2023-05-17 16:36:34 ET
- Curaleaf press release ( OTCPK:CURLF ): Q1 GAAP EPS of -$0.07 misses by $0.02 .
- Revenue of $336.5M (+7.5% Y/Y) beats by $4.6M .
- As of March 31, 2023, the Company had $115.8 million of cash and $593.8 million of outstanding debt net of unamortized debt discounts.
- Adjusted EBITDA was $73.2 million for the first quarter of 2023, a decrease of 5% from $76.9 million in the fourth quarter of 2022 and an decrease of 4% from $76.1 million in the first quarter of 2022.
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Operating cash flow from continuing operations of $30.6 million and cash on balance sheet of $115.8 million
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Curaleaf GAAP EPS of -$0.07 misses by $0.02, revenue of $336.5M beats by $4.6M