Cannabis Business Financial Report

Tilray Brands Delivers Record Quarterly Net Revenue of $218M

The cannabis company moved to net cash positive and reaffirmed its full-year adjusted EBITDA guidance.

TerrAscend Reports $65M in Q3 Revenue; Net Loss of $9.5M

The cannabis company also reported its 13th consecutive quarter of positive cash flow from continuing operations.

Green Thumb Industries Reports $291M in Q3 Revenue; Net Income of $23.3M

The cannabis company also reported $74 million in cash flow from operations for the quarter.

Curaleaf Reports $320M in Q3 Revenue; Net Loss of $54.5M

The cannabis company also reported a year-to-date cash flow from operations of $104 million and a free cash flow of $57 million.

Cresco Labs Reports $165M in Q3 Revenue; Net Loss of $22M

The cannabis company also reported a third-quarter operating cash flow of $6 million.

Trulieve Reports $288M in Q3 Revenue; Net Loss of $27M

The cannabis company also reported a year-to-date cash flow from operations of $214 million and a free cash flow of $173 million.

Verano Reports $203M in Q3 Revenue, $44M Net Loss

The company’s assets at the end of the quarter were $385 million, including cash and cash equivalents of $83 million.

Ascend Wellness Reports $127M in Q2 Net Revenue

The multistate cannabis operator also reported its 10th straight quarter of positive operating cash flow.

AYR Wellness Has No Estimate for Q1 2025 Interim Filings; Trading Remains on Hold

The cannabis company’s delay in filing its financial statements comes as its negotiations with creditors remain ongoing.

AYR Fails to Complete Q1 2025 Interim Financial Filings; Cease-Trade Order Remains in Effect

The cannabis company provided an update on the delay of its financial statements, analysis and related executive officer certificates.

Cresco Labs Delivers $30 Million in Q1 Operating Cash Flow

The cannabis company also reported $166 million in first-quarter revenue with ‘flexibility and financial strength’ to start the year.

TerrAscend Reports $71M in Q1 Revenue

The company also reported $8 million in net cash from operations and $5.5 million in free cash flow.

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