TRLV Trulieve Cannabis Corp. Subordinate Voting Shares
$9.71
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$8–$13
35% of range
アナリスト評価
BUY
13 analysts
目標株価
$18
+87% upside
P/E (TTM)
—
ROE
-10.4%
純利益率
-10.3%
TRLV 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$9.71
時価総額
—
P/E (TTM)
—
EPS（TTM）
$-0.58
収益（TTM）
$1.18B
配当利回り
—
ROE
-10.4%
負債/自己資本
0.0
52週レンジ
$8 – $13
TRLV 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.18B
2019-12-31
→
2025-12-31
EPS
$-0.58
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$229M
2021-12-31
→
2025-12-31
利益率
-10.3%
2021-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
TRLV
競合中央値
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
TRLV
競合中央値
Gross Margin (粗利益率)
60.2%
75.4%
Operating Margin (営業利益率)
12.2%
—
Net Profit Margin (純利益率)
-10.3%
-4.3%
ROA
-4.4%
-2.9%
ROE
-10.4%
-6.8%
ROIC
-16.0%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
TRLV
競合中央値
Debt / Equity (負債資本倍率)
0.0
—
Current Ratio (流動比率)
4.4
4.7
Quick Ratio (クイックレシオ)
2.1
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
TRLV
競合中央値
Revenue YoY (収益（前年比）)
-0.45%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
17.8%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
TRLV
競合中央値
TRLV アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
13 アナリスト
- 強い買い 2 15.4%
- 買い 10 76.9%
- 保有 1 7.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-16
中央値
$19.00
平均値
$18.18
← 全目標を下回る
$9.71
安値
$15.00
高値
$21.00
中央値ターゲット
$19.00
+95.6%
平均値ターゲット
$18.18
+87.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.40%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-2.10 | $0.06 | -2.2% |
| 2026年3月31日 | $0.01 | $-0.02 | 0.03% |
| 2025年12月31日 | $-0.23 | $-0.02 | -0.21% |
| 2025年9月30日 | $-0.14 | $-0.09 | -0.05% |
| 2025年6月30日 | $-0.07 | $-0.07 | -0.00% |
| 2024年12月31日 | $-0.27 | $-0.26 | -0.01% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.19B | $1.13B | $1.22B | $932M | $522M | $253M | |
| Cost of Revenue | $470M | $471M | $541M | $529M | $365M | $135M | $61M | |
| Gross Profit | $711M | $716M | $589M | $689M | $567M | $386M | $192M | |
| SG&A Expense | $445M | $510M | $386M | $169M | $99M | $36M | $14M | |
| Operating Expenses | $568M | $618M | $810M | $639M | $363M | $168M | $79M | |
| Operating Income | $143M | $98M | $-222M | $50M | $204M | $218M | $113M | |
| Interest Expense | · | · | $82M | $73M | $29M | $20M | $9M | |
| Interest Income | · | · | $6M | $2M | $205.0K | · | · | |
| Other Non-op | $-1M | $-8M | $7M | $2M | $1M | $2M | $266.0K | |
| Pretax Income | $91M | $43M | $-285M | $-19M | $176M | $157M | $104M | |
| Income Tax | $208M | $198M | $151M | $163M | $146M | $94M | $51M | |
| Net Income | $-122M | $-161M | $-533M | $-253M | $17M | $63M | $53M | |
| EPS (Basic) | $-0.58 | $-0.79 | $-2.28 | $-0.95 | $0.22 | $0.55 | $0.48 | |
| EPS (Diluted) | $-0.58 | $-0.79 | $-2.28 | $-0.95 | $0.21 | $0.53 | $0.46 | |
| Shares (Basic) | 191,323,791 | 189,992,663 | 188,974,176 | 187,995,317 | 139,366,940 | 113,572,379 | 110,206,103 | |
| Shares (Diluted) | 191,323,791 | 189,992,663 | 188,974,176 | 187,995,317 | 146,757,286 | 118,325,724 | 115,317,942 | |
| EBITDA | $143M | $98M | $-222M | $32M | $197M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $239M | $201M | $207M | $227M | $147M | $92M | |
| Short-term Investments | $0 | $60M | $0 | · | · | · | · | |
| Receivables | $10M | $8M | $7M | $7M | $9M | $308.0K | · | |
| Inventory | $242M | $231M | $213M | $277M | $212M | $98M | · | |
| Prepaid Expense | $18M | $23M | $18M | $11M | $68M | $16M | · | |
| Other Current Assets | $25M | $26M | $24M | $51M | $12M | $3M | · | |
| Current Assets | $563M | $605M | $477M | $594M | $524M | $261M | · | |
| PP&E (Net) | $670M | $716M | $676M | $743M | $780M | $314M | · | |
| PP&E (Gross) | $1.02B | $987M | $876M | $869M | $844M | $344M | · | |
| Accum. Depreciation | $346M | $271M | $199M | $126M | $64M | $30M | · | |
| Goodwill | $484M | $484M | $484M | $791M | $765M | $67M | $7M | |
| Intangibles | $798M | $859M | $917M | $985M | $1.12B | $93M | $30M | |
| Other Non-current Assets | $10M | $20M | $10M | $13M | $18M | $8M | · | |
| Total Assets | $2.70B | $2.87B | $2.73B | $3.40B | $3.41B | $810M | · | |
| Accounts Payable | $83M | $20M | $28M | $16M | $15M | $9M | · | |
| Short-term Debt | $4M | $3M | $4M | $12M | $10M | $2M | · | |
| Current Liabilities | $127M | $138M | $115M | $210M | $169M | $76M | · | |
| Capital Leases | $108M | $117M | $92M | $100M | $122M | $28M | · | |
| Deferred Tax | $178M | $197M | $207M | $225M | $251M | $15M | · | |
| Other Non-current Liabilities | $11M | $5M | $7M | $7M | $8M | $4M | · | |
| Total Liabilities | $1.55B | $1.62B | $1.32B | $1.47B | $1.26B | $362M | · | |
| Long-term Debt | $137M | $365M | $363M | $542M | $463M | · | · | |
| Total Debt | $4M | $3M | $4M | $12M | $10M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | · | · | · | |
| Retained Earnings | $-912M | $-796M | $-641M | $-114M | $138M | $120M | · | |
| Stockholders' Equity | $1.14B | $1.25B | $1.41B | $1.93B | $2.15B | $448M | $133M | |
| Liabilities + Equity | $2.70B | $2.87B | $2.73B | $3.40B | $3.41B | $810M | · | |
| Shares Outstanding | 192,307,145 | 191,005,940 | 186,235,818 | 185,987,512 | 180,504,172 | 119,573,998 | · |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $113M | $110M | $116M | $46M | $13M | $5M | |
| Stock-based Comp | $20M | $20M | $11M | $18M | $9M | $3M | · | |
| Deferred Tax | $-18M | $-10M | $-17M | $-27M | $-26M | $-5M | $-908.0K | |
| Amort. of Intangibles | $83M | $82M | $80M | $82M | $28M | $3M | $2M | |
| Operating Cash Flow | $273M | $271M | $202M | $23M | $13M | $100M | $19M | |
| CapEx | $44M | $123M | $40M | $165M | $276M | $100M | $72M | |
| Investing Cash Flow | $14M | $-207M | $-37M | $-215M | $-215M | $-175M | $-95M | |
| Financing Cash Flow | $-270M | $-33M | $-176M | $178M | $289M | $130M | $143M | |
| Net Change in Cash | $16M | $31M | $-11M | $-14M | $87M | $55M | $67M | |
| Taxes Paid | $1M | $-48M | $53M | $147M | $179M | · | · | |
| Free Cash Flow | $229M | $150M | $161M | $-142M | $-263M | · | · | |
| Levered FCF | · | · | $36M | $-519M | $-267M | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.2% | 60.3% | 52.1% | 55.0% | 60.3% | · | · | |
| Operating Margin | 12.2% | 8.2% | -19.6% | 2.6% | 21.0% | · | · | |
| Net Margin | -10.3% | -13.5% | -47.2% | -20.4% | 1.9% | · | · | |
| Pretax Margin | 7.7% | 3.6% | -25.2% | -3.5% | 17.4% | · | · | |
| EBITDA Margin | 12.2% | 8.2% | -19.6% | 2.6% | 21.0% | · | · | |
| ROA | -4.4% | -5.7% | -17.4% | -7.4% | 0.76% | · | · | |
| ROE | -10.4% | -12.6% | -37.4% | -12.8% | 1.2% | · | · | |
| ROIC | -16.0% | -28.3% | -24.0% | 7.9% | 0.97% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 4.4 | 4.2 | 2.8 | 3.1 | · | · | |
| Quick Ratio | 2.1 | 2.2 | 1.8 | 1.1 | 1.4 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -2.7 | 0.4 | 5.7 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 2.0 | 2.1 | 2.2 | 2.2 | 2.4 | · | · | |
| Receivables Turnover | 125.8 | 158.3 | 171.0 | 135.5 | 204.8 | · | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.45% | 5.1% | -7.3% | 30.7% | 78.7% | · | · | |
| Revenue CAGR 3Y | -1.0% | 8.4% | 29.4% | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -60.4% | · | · | |
| Net Income YoY | · | · | · | · | -72.3% | · | · |
バリュエーション（TTM） 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.19B | $1.13B | $1.22B | $932M | $522M | · | |
| Net Income TTM | $-122M | $-161M | $-533M | $-253M | $17M | $63M | · |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271M | $287M | $293M | $288M | $302M | $298M | $301M | $284M | $303M | $298M | $287M | $275M | $282M | $285M | $291M | $295M | |
| Cost of Revenue | $109M | $117M | $118M | $118M | $119M | $115M | $114M | $111M | $122M | $124M | $133M | $132M | $140M | $135M | $135M | $127M | |
| Gross Profit | $162M | $170M | $175M | $170M | $183M | $183M | $187M | $173M | $182M | $174M | $154M | $143M | $142M | $150M | $157M | $169M | |
| SG&A Expense | $102M | $105M | $126M | $99M | $101M | $119M | $158M | $149M | $103M | $101M | $277M | $34M | $35M | $39M | $65M | $38M | |
| Operating Expenses | $533M | $134M | $160M | $128M | $130M | $150M | $186M | $173M | $132M | $128M | $125M | $120M | $433M | $133M | $150M | $196M | |
| Operating Income | $-371M | $36M | $15M | $42M | $53M | $33M | $1M | $618.0K | $50M | $46M | $29M | $23M | $-291M | $17M | $7M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $21M | $19M | $21M | · | $18M | |
| Interest Income | · | · | · | · | · | · | · | · | $4M | $3M | · | $2M | $1M | $700.0K | · | · | |
| Other Non-op | $114.0K | $132.0K | $626.0K | $-1M | $-975.0K | $228.0K | $-3M | $-198.0K | $-2M | $-3M | $669.0K | $1M | $641.0K | $4M | $-628.0K | $448.0K | |
| Pretax Income | $-383M | $25M | $3M | $29M | $39M | $20M | $-13M | $-13M | $37M | $32M | $9M | $14M | $-308M | $1M | $-14M | $-44M | |
| Income Tax | $22M | $22M | $48M | $53M | $55M | $52M | $48M | $47M | $47M | $55M | $45M | $37M | $34M | $35M | $47M | $28M | |
| Net Income | $-406M | $2M | $-44M | $-29M | $-16M | $-34M | $-62M | $-62M | $-12M | $-25M | $-33M | $-26M | $-407M | $-67M | $-81M | $-115M | |
| EPS (Basic) | · | · | · | · | · | $-0.16 | $-0.27 | $-0.32 | $-0.04 | $-0.16 | $-0.18 | $-0.12 | $-1.80 | $-0.18 | $-0.32 | $-0.38 | |
| EPS (Diluted) | · | · | · | · | · | $-0.16 | $-0.27 | $-0.32 | $-0.04 | $-0.16 | $-0.18 | $-0.12 | $-1.80 | $-0.18 | $-0.32 | $-0.38 | |
| Shares (Basic) | 192,714,241 | 192,544,152 | -382,282,313 | 191,278,321 | 191,199,880 | 191,127,903 | -380,018,072 | 190,190,923 | 190,326,678 | 189,493,134 | -377,904,186 | 188,924,694 | 189,054,359 | 188,899,309 | -374,830,869 | 188,597,094 | |
| Shares (Diluted) | 192,714,241 | 197,764,636 | -382,282,313 | 191,278,321 | 191,199,880 | 191,127,903 | -380,018,072 | 190,190,923 | 190,326,678 | 189,493,134 | -377,904,186 | 188,924,694 | 189,054,359 | 188,899,309 | -374,830,869 | 188,597,094 | |
| EBITDA | $-371M | $36M | · | $42M | $53M | $33M | · | $618.0K | $50M | $46M | · | $23M | $-291M | $-13M | · | $-28M |
貸借対照表 28
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $325M | $353M | $256M | $449M | $393M | $328M | $239M | $238M | $355M | $320M | $201M | $192M | $152M | $188M | $207M | $114M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $60M | $80M | · | · | · | · | · | · | · | · | |
| Receivables | $4M | $14M | $10M | $10M | $11M | $10M | $8M | $9M | $8M | $6M | · | $7M | $7M | $8M | · | $11M | |
| Inventory | $187M | $242M | $242M | $243M | $241M | $239M | $231M | $221M | $208M | $209M | · | $230M | $253M | $298M | · | $301M | |
| Prepaid Expense | $21M | $21M | $18M | $21M | $22M | $24M | $23M | $19M | $24M | $17M | · | $44M | $43M | $71M | · | $62M | |
| Other Current Assets | $5M | $14M | $25M | $22M | $25M | $32M | $26M | $27M | $27M | $20M | · | · | · | · | · | · | |
| Current Assets | $565M | $653M | $563M | $756M | $711M | $649M | $605M | $603M | $631M | $585M | · | $487M | $475M | $574M | · | $493M | |
| PP&E (Net) | $584M | $677M | $670M | $694M | $699M | $710M | $716M | $702M | $678M | $672M | · | $688M | $709M | $782M | · | $796M | |
| PP&E (Gross) | · | · | $1.02B | · | · | · | $987M | · | · | · | · | $841M | $839M | $898M | · | $841M | |
| Accum. Depreciation | · | · | $346M | · | · | · | $271M | · | · | · | · | $181M | $163M | $155M | · | $114M | |
| Goodwill | $326M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | · | $484M | $484M | $791M | $791M | $791M | |
| Intangibles | $300M | $781M | $798M | $815M | $832M | $849M | $859M | $873M | $887M | $902M | · | $935M | $951M | $967M | · | $1.03B | |
| Other Non-current Assets | $9M | $10M | $10M | $10M | $11M | $11M | $20M | $23M | $15M | $13M | · | $11M | $14M | $16M | · | $22M | |
| Total Assets | $2.08B | $2.78B | $2.70B | $2.94B | $2.92B | $2.89B | $2.87B | $2.87B | $2.86B | $2.82B | · | $2.78B | $2.81B | $3.32B | · | $3.32B | |
| Accounts Payable | $61M | $79M | $27M | $81M | $79M | $91M | $20M | $96M | $87M | $83M | · | $86M | $75M | $93M | · | $88M | |
| Short-term Debt | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | · | $9M | $9M | $10M | · | $5M | |
| Current Liabilities | $95M | $124M | $127M | $124M | $124M | $137M | $138M | $137M | $124M | $117M | · | $252M | $241M | $188M | · | $150M | |
| Capital Leases | $86M | $104M | $108M | $111M | $112M | $117M | $117M | $113M | $101M | $94M | · | $93M | $101M | $103M | · | $111M | |
| Deferred Tax | $57M | $170M | $178M | $182M | $187M | $192M | $197M | $204M | $211M | $217M | · | $205M | $212M | $216M | · | $220M | |
| Other Non-current Liabilities | $10M | $11M | $11M | $12M | $12M | $6M | $5M | $7M | $5M | $5M | · | $86M | $37M | $37M | · | $9M | |
| Total Liabilities | $1.31B | $1.63B | $1.55B | $1.76B | $1.71B | $1.67B | $1.62B | $1.57B | $1.49B | $1.43B | · | $1.33B | $1.35B | $1.45B | · | $1.31B | |
| Long-term Debt | $196M | $196M | $137M | $366M | $366M | $365M | $365M | $364M | $364M | $364M | · | $363M | $419M | $543M | · | $540M | |
| Total Debt | $4M | $4M | · | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $9M | $9M | $10M | · | $5M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | · | · | · | |
| Retained Earnings | $-1.32B | $-910M | $-912M | $-869M | $-842M | $-829M | $-796M | $-736M | $-676M | $-664M | · | $-607M | $-582M | $-178M | · | $-31M | |
| Stockholders' Equity | $766M | $1.15B | $1.14B | $1.19B | $1.21B | $1.22B | $1.25B | $1.30B | $1.37B | $1.38B | $1.41B | $1.44B | $1.46B | $1.87B | $1.93B | $2.01B | |
| Liabilities + Equity | $2.08B | $2.78B | $2.70B | $2.94B | $2.92B | $2.89B | $2.87B | $2.87B | $2.86B | $2.82B | · | $2.78B | $2.81B | $3.32B | · | $3.32B | |
| Shares Outstanding | 192,382,935 | 192,307,145 | 192,307,145 | 191,144,583 | 191,100,655 | 191,077,446 | 191,005,940 | 189,154,228 | 187,324,658 | 187,253,410 | · | 185,987,512 | 185,987,512 | 185,987,512 | · | 185,880,209 |
キャッシュフロー 14
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $30M | $29M | $29M | $29M | $29M | $29M | $28M | $28M | $28M | $27M | $27M | $26M | $30M | $29M | $29M | |
| Stock-based Comp | $7M | $4M | $4M | $6M | $7M | $4M | $5M | $5M | $5M | $5M | $3M | $5M | $475.0K | $2M | $4M | $4M | |
| Deferred Tax | $-11M | $-8M | $-3M | $-5M | $-5M | $-5M | $-8M | $-6M | $-6M | $10M | $2M | $-6M | $-4M | $-8M | $8M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | $20M | $19M | $21M | |
| Operating Cash Flow | $53M | $56M | $59M | $77M | $86M | $51M | $31M | $30M | $71M | $139M | $131M | $93M | $-23M | $410.0K | $55M | $-22M | |
| CapEx | $21M | $13M | $3M | $12M | $20M | $21M | $43M | $38M | $26M | $15M | $9M | $6M | $11M | $14M | $34M | $38M | |
| Investing Cash Flow | $-75M | $-13M | $-6M | $-15M | $-9M | $43M | $-23M | $-131M | $-33M | $-19M | $-7M | $-5M | $-7M | $-19M | $-36M | $-43M | |
| Debt Issued | $0 | $61M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $61M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $55M | $-255M | $-5M | $-6M | $-4M | $-6M | $-16M | $-9M | $-2M | $-115M | $-51M | $-4M | $-6M | $86M | $-2M | |
| Net Change in Cash | $-27M | $97M | $-202M | $57M | $72M | $90M | $1M | $-118M | $29M | $119M | $9M | $37M | $-34M | $-24M | $105M | $-67M | |
| Taxes Paid | $952.0K | $12.0K | $-137.0K | $1M | $366.0K | $28.0K | $-2M | $2M | $6M | $-55M | $-61M | $-8M | $74M | $47M | $-15M | $57M | |
| Free Cash Flow | · | $42M | · | · | · | $34M | · | · | · | $124M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $134M | · | · | · | $-62M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.3% | · | 58.9% | 60.6% | 61.5% | · | 61.0% | 59.9% | 58.4% | · | 51.9% | 50.2% | 51.9% | · | 55.9% | |
| Operating Margin | -136.8% | 12.5% | · | 14.7% | 17.4% | 11.2% | · | 0.22% | 16.4% | 15.5% | · | 8.5% | -103.4% | -4.5% | · | -9.2% | |
| Net Margin | -149.9% | 0.80% | · | -10.0% | -5.3% | -11.3% | · | -21.7% | -4.0% | -8.2% | · | -9.4% | -144.4% | -22.7% | · | -38.3% | |
| Pretax Margin | -141.5% | 8.8% | · | 10.2% | 12.9% | 6.8% | · | -4.5% | 12.0% | 10.7% | · | 5.0% | -109.4% | -10.6% | · | -16.2% | |
| EBITDA Margin | -136.8% | 12.5% | · | 14.7% | 17.4% | 11.2% | · | 0.22% | 16.4% | 15.5% | · | 8.5% | -103.4% | -4.5% | · | -9.2% | |
| ROA | -16.2% | 0.08% | · | -0.99% | -0.56% | -1.2% | · | -2.2% | -0.42% | -0.80% | · | -0.85% | -13.0% | -1.9% | · | -5.0% | |
| ROE | -41.1% | 0.19% | · | -2.3% | -1.2% | -2.6% | · | -4.5% | -0.85% | -1.5% | · | -1.5% | -22.7% | -3.3% | · | -8.1% | |
| ROIC | -50.9% | 0.41% | · | -2.9% | -1.8% | -4.3% | · | 0.22% | -1.1% | -2.4% | · | -2.7% | -22.0% | -1.5% | · | -2.2% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.3 | · | 6.1 | 5.7 | 4.8 | · | 4.4 | 5.1 | 5.0 | · | 1.9 | 2.0 | 3.0 | · | 3.3 | |
| Quick Ratio | 3.5 | 3.0 | · | 3.7 | 3.3 | 2.5 | · | 2.4 | 2.9 | 2.8 | · | 0.8 | 0.7 | 1.0 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 1.1 | -15.4 | -0.6 | · | -1.4 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 36.9 | 23.6 | · | 29.5 | 33.0 | 36.8 | · | 35.7 | 41.7 | 42.6 | · | 30.3 | 29.9 | 27.8 | · | 30.4 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.17B | · | $1.17B | $1.19B | $1.18B | · | $1.16B | $1.16B | $1.14B | · | $1.14B | $1.18B | $1.21B | · | $1.15B | |
| Net Income TTM | $-449M | $-76M | · | $-141M | $-124M | $-133M | · | $-125M | $-470M | $-525M | · | $-615M | $-613M | $-239M | · | $-153M | |
| Market Cap | $1.89B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.57B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -14.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 13.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -4.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -6.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.18B | $1.19B | $1.13B | $1.22B | $932M |
| 粗利益率 % | 60.2% | 60.3% | 52.1% | 55.0% | 60.3% |
| 営業利益率 % | 12.2% | 8.2% | -19.6% | 2.6% | 21.0% |
| 純利益 | $-122M | $-161M | $-533M | $-253M | $17M |
| 希薄化後EPS | $-0.58 | $-0.79 | $-2.28 | $-0.95 | $0.21 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流動比率 | 4.4 | 4.4 | 4.2 | 2.8 | 3.1 |
| クイックレシオ | 2.1 | 2.2 | 1.8 | 1.1 | 1.4 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $229M | $150M | $161M | $-142M | $-263M |
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企業インサイダー 27 人のインサイダー · 17人の役員 · 10人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Kim A. Rivers | Chairman and CEO | 2026年6月26日 S | 1,476,913 | 0 | 7 | $-14,661,355 |
| Jan Reese | Chief Financial Officer | 2026年3月13日 A | 58,594 | 0 | 0 | $0 |
| Ryan Blust | Interim CFO | 2025年8月12日 A | 77,038 | 0 | 0 | $0 |
| Wes Getman | Chief Financial Officer | 2024年12月11日 P | 47,000 | 0 | 0 | $0 |
| Alex D'Amico | Chief Financial Officer | 2022年12月29日 F | 82,869 | 0 | 0 | $0 |
| Jason Pernell | President | 2026年3月13日 A | 581,795 | 0 | 0 | $0 |
| Steven Matthew White | President | 2022年5月24日 P | 2,400,674 | 0 | 0 | $0 |
| Marie Zhang | Chief Operating Officer | 2025年3月25日 A | 58,800 | 0 | 0 | $0 |
| Brett R. Walsh | Chief Accounting Officer | 2026年3月13日 A | 140,305 | 0 | 0 | $0 |
| Christine Ann Hersey | Chief Corp Affairs & Strategy | 2026年3月13日 A | 143,767 | 0 | 0 | $0 |
| Nilyum Jhala | Chief Technology Officer | 2026年3月13日 A | 239,254 | 0 | 0 | $0 |
| Kyle Landrum | Chief Production Officer | 2026年3月13日 A | 258,776 | 0 | 0 | $0 |
| Eric Powers | Chief Legal Officer | 2026年3月13日 A | 245,311 | 0 | 0 | $0 |
| Joy Malivuk | Chief Accounting Officer | 2025年12月1日 F | 74,289 | 0 | 0 | $0 |
| Timothy Morey | Chief Sales Officer | 2025年12月1日 F | 174,709 | 0 | 0 | $0 |
| Gina Collins | Chief Marketing Officer | 2025年8月12日 A | 188,916 | 0 | 0 | $0 |
| Rebecca L. Young | Chief Accounting Officer | 2022年2月24日 A | 8,729 | 0 | 0 | $0 |
| Richard S. May | 取締役 | 2026年3月13日 A | 593,534 | 0 | 0 | $0 |
| Peter Healy | 取締役 | 2026年3月13日 A | 72,673 | 0 | 0 | $0 |
| Thad Beshears | 取締役 | 2026年3月13日 A | 2,487,043 | 0 | 0 | $0 |
| Matthew J. Foulston | 取締役 | 2026年3月13日 A | 34,767 | 0 | 0 | $0 |
| Susan Thronson | 取締役 | 2026年3月13日 A | 64,543 | 0 | 0 | $0 |
| Jane Cecil Morreau | 取締役 | 2026年3月13日 A | 65,778 | 0 | 0 | $0 |
| Thomas L Millner | 取締役 | 2026年3月13日 A | 72,543 | 0 | 0 | $0 |
| Giannella Alvarez | 取締役 | 2024年5月16日 S | 44,732 | 0 | 0 | $0 |
| George Hackney | 取締役 | 2021年4月9日 J | — | 0 | 0 | $0 |
| Telogia Pharm, LLC | 10%オーナー | 2021年4月9日 J | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ