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Green Thumb Industries Inc (GTBIF)
OTHER OTC:GTBIF
Earnings Data
Report Date
Aug 12, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.05Last Year’s EPS
0.07Same Quarter Last Year
Strong Buy
Based on 5 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 07, 2025
|% Change Since: 0.00%
|Next Earnings Date:Aug 12, 2025
Earnings Call Sentiment|Neutral
The earnings call reflected a mix of positive and negative aspects. On the positive side, revenue growth was achieved despite pricing pressures, backed by a strong cash flow and balance sheet. Innovation and strategic expansion were highlighted as key focus areas. However, retail revenue decline, decreased same-store sales, and reduced profitability were significant concerns. The overall sentiment of the call is balanced, considering both the achievements and challenges faced by the company.Company Guidance
During Green Thumb Industries' first quarter 2025 earnings call, the company provided several key metrics and guidance for the year ahead. They reported a revenue of $280 million, a slight increase from the previous year, and an adjusted EBITDA of $85 million, representing 31% of revenue. Despite facing significant pricing pressures, Green Thumb achieved a first-quarter cash flow from operations of $74 million. The company invested $30 million in capital expenditures to expand its retail footprint and enhance its wholesale operations, with a total capital spending forecast of $80 million for the year. Management highlighted their strong balance sheet, with $211 million in cash and $258 million in working capital, providing financial flexibility for potential M&A opportunities. Green Thumb anticipates continued pricing challenges and expects their adjusted EBITDA margins to drop below 30% in future quarters. Despite these challenges, the company remains optimistic about long-term growth opportunities, particularly in the emerging THC beverage market and adult-use sales in states like Minnesota, Virginia, and Pennsylvania.Revenue Growth Despite Challenges
First quarter 2025 revenue was $280 million, a $4 million increase compared to the same period last year, despite significant pricing pressure.
Strong Cash Flow and Balance Sheet
First quarter cash flow from operations was $74 million, with a strong balance sheet showing $211 million in cash and $258 million in working capital.
Innovation and Product Expansion
Launched RYTHM Remix pre-rolls and RYTHM Liquid Diamond Vape line, and refreshed the Good Green brand to meet consumer demands.
THC Beverage Market Potential
Bullish on the THC beverage category as alcohol consumption declines, especially among younger adults.
Strategic Investments and Expansion
Invested $30 million in CapEx for new stores in Florida and Nevada, with plans to open, relocate, or remodel 10-12 stores in 2025.
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GTBIF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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GTBIF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| May 07, 2025 | $6.02 | ― | ― |
| Feb 26, 2025 | $6.98 | $7.20 | +3.15% |
| Nov 07, 2024 | $9.25 | $8.92 | -3.57% |
| Aug 05, 2024 | $10.07 | $11.21 | +11.32% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Green Thumb Industries Inc (GTBIF) report earnings?
Green Thumb Industries Inc (GTBIF) is schdueled to report earning on Aug 12, 2025, TBA Not Confirmed.
What is Green Thumb Industries Inc (GTBIF) earnings time?
Green Thumb Industries Inc (GTBIF) earnings time is at Aug 12, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is GTBIF EPS forecast?
GTBIF EPS forecast for the fiscal quarter 2025 (Q2) is 0.05.
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