Curaleaf Holdings, Inc.

Curaleaf Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Curaleaf Holdings, Inc. has 264.74M shares outstanding.

As of June 30, 2026, Curaleaf Holdings, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.81, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Curaleaf Holdings, Inc. posted a negative return on equity (ROE) of -8.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.68, reflecting losses generated across the asset base. The company generates approximately 206,453.84 in revenue per employee across its workforce of 5,545.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Curaleaf Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Curaleaf Holdings, Inc. recorded an income tax benefit of -71.81M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -84.02M and -67.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Curaleaf Holdings, Inc. generated 1.14B in revenue and converted that into -67.25M in net income, yielding earnings per share of -0.19. EBITDA reached 204.91M, while operating income came in at 16.91M.

As of June 30, 2026, Curaleaf Holdings, Inc. holds 82.79M in cash and equivalents against 795.83M in total debt, resulting in a net debt position of 452.49M. Total book value stands at 759.29M, with working capital of 140.65M providing operational flexibility.

Curaleaf Holdings, Inc. produced 123.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.35M in capital expenditures, free cash flow totaled 65.04M - equivalent to 0.25 per share.

Over the twelve months ended June 30, 2026, Curaleaf Holdings, Inc. posted a gross margin of 49.73, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of -5.87 provide insight into operational efficiency.

Curaleaf Holdings, Inc.'s most recent stock split took place on June 5, 2026 with a 3:1 split ratio.