Green Thumb Industries Inc.
GTBIF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.02B | 503.96M | 121.06M | 11.98M | 0.05 |
| 2023 FY | 1.05B | 526.50M | 184.63M | 36.27M | 0.15 |
| 2024 FY | 1.14B | 601.11M | 224.43M | 73.08M | 0.31 |
| 2025 FY | 1.18B | 574.89M | 140.11M | 116.15M | 0.50 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.43B | 768.10M | 177.68M | 535.86M | 1.67B |
| 2023 FY | 2.49B | 786.80M | 161.63M | 570.28M | 1.70B |
| 2024 FY | 2.54B | 747.93M | 171.69M | 530.70M | 1.79B |
| 2025 FY | 2.79B | 879.41M | 274.30M | 517.41M | 1.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 158.56M | -179.50M | -20.94M | -14.29M | -52.74M |
| 2023 FY | 224.97M | -220.04M | 4.93M | -1.31M | -16.05M |
| 2024 FY | 195.18M | -80.19M | 115.00M | -1.19M | 10.05M |
| 2025 FY | 294.93M | -81.07M | 213.86M | -2.36M | 113.60M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.05B | 2.40B | — | — | — |
| 2023 FY | 2.69B | 3.09B | — | — | — |
| 2024 FY | 1.96B | 2.32B | — | — | — |
| 2025 FY | 1.88B | 2.12B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 293.26M | 146.26M | 39.43M | -645.00K | 0.00 |
| 2025 Q3 | 291.37M | 144.03M | 36.74M | 23.03M | 0.10 |
| 2025 Q4 | 311.13M | 141.34M | 21.45M | 84.48M | 0.36 |
| 2026 Q1 | 300.19M | 143.65M | 40.73M | 15.40M | 0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.55B | 748.82M | 176.92M | 522.74M | 1.79B |
| 2025 Q3 | 2.64B | 804.28M | 235.41M | 518.06M | 1.83B |
| 2025 Q4 | 2.79B | 879.41M | 274.30M | 517.41M | 1.91B |
| 2026 Q1 | 2.83B | 934.56M | 346.21M | 562.37M | 1.90B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 56.45M | -19.00M | 37.44M | 751.42K | -33.66M |
| 2025 Q3 | 74.12M | -17.55M | 56.57M | -38.42K | 58.49M |
| 2025 Q4 | 90.14M | -14.68M | 75.46M | -2.36M | 49.87M |
| 2026 Q1 | 75.80M | -18.86M | 56.94M | -824.00K | 60.93M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.30B | 1.65B | — | — | — |
| 2025 Q3 | 1.85B | 2.13B | — | — | — |
| 2025 Q4 | 1.86B | 2.11B | — | — | — |
| 2026 Q1 | 1.47B | 1.69B | — | — | — |