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GTBIF · Green Thumb Industries Inc. · Financials

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$7.25 -0.24 (-3.20%) At close · Sep 11
Market Cap
$1.43B
Shares
197.58M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.18B +3.4%
FY2025 Revenue FY2018–FY2025
Net Income
$114.15M +56.2%
FY2025 Net Income FY2018–FY2025
Gross Margin
48.91% -4pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
11.72% -8pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
$0.48 +60%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
$294.93M +51.1%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$1.21B $1.18B $1.14B $1.05B $1.02B $893.56M $556.57M $216.43M $62.49M
$642.49M $600.4M $536.03M $528.06M $513.41M $401.63M $252.4M $109.4M $34.18M
$566.88M $574.89M $601.11M $526.5M $503.96M $491.93M $304.17M $107.03M $28.32M
48.91% 52.86% 49.93% 49.54% 55.05% 54.65% 49.45% 45.31%
$450.4M $437.19M $376.68M $341.86M $294.4M $277.09M $198.06M $134.72M $54.66M
$48.21M $49.91M $50.39M $50.84M $59.66M $45.21M $37.03M $24.47M $2.5M
$151.96M $145.45M $113.21M $100.79M $96.66M $68.46M $52.51M $31.48M $5.18M
$450.4M $437.19M $376.68M $341.86M $382.9M $277.09M $198.06M $134.72M $54.66M
$116.49M $137.7M $224.43M $184.63M $121.06M $214.84M $106.11M -$27.69M -$26.34M
11.72% 19.74% 17.51% 11.9% 24.04% 19.06% -12.79% -42.15%
$268.44M $283.15M $337.64M $285.42M $217.73M $283.3M $158.61M $3.79M -$21.16M
$21.37M $20.02M $24.27M $19.07M $21.2M $21.98M $18.67M $13.66M $2.28M
$163.93M $125.66M -$24.29M -$28.58M -$12.63M -$9.87M -$3.18M -$22.51M $56.09M
-$1.88M -$10.81M -$8.69M -$1.17M -$4.26M $1.8M $2.32M -$56K
$29.88M $0 $0 -$56.42K -$55.75K
$280.42M $263.36M $200.14M $156.05M $108.43M $204.98M $102.93M -$50.2M $29.75M
$155.02M $147.3M $126.29M $118.63M $94.78M $124.61M $83.85M $9.34M $7.18M
$126.77M $114.15M $73.08M $36.27M $11.98M $75.44M $14.99M -$59.12M -$5.24M
9.71% 6.43% 3.44% 1.18% 8.44% 2.69% -27.31% -8.39%
-$1.37M $1.9M $768K $1.15M $1.68M $4.93M $4.09M -$430K $27.81M
USD/shares $0.42 $0.49 $0.31 $0.15 $0.05 $0.34 $0.07 -$0.31 -$0.04
USD/shares $0.41 $0.48 $0.30 $0.15 $0.05 $0.33 $0.07 -$0.31 -$0.04
shares 233.87M 236.83M 237.93M 236.71M 223.19M 210.99M 190.6M 130.1M
shares 236.87M 241.93M 239.83M 238.08M 226.76M 212.53M 190.6M 130.1M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.16×
Peer median 2.42×
EV/EBIT
12.07×
Peer median 19.46×
P/E (TTM)
Peer median 14.86×

Peer medians compare against the 46 similar-size Drug Manufacturers - Specialty & Generic companies (of 100 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Retail Segment $829,538,000 $824,726,000 $791,480,000 $763,166,000 $614,739,000 $396,372,000 $137,810,000
Consumer Packaged Goods Segment $677,350,000 $648,388,000 $559,480,000 $495,101,000 $36,839,000 $273,977,000 $109,930,000
Intersegment Eliminations and Corporate -$331,593,000 -$335,973,000 -$296,407,000 -$240,892,000 -$188,437,000 -$113,776,000
Key facts CIK 1795139 CUSIP 39342L108 13F (30d) 2 filings 2 filers Visit website Investor relations