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Green Thumb Industries (OTC) (GTBIF)
OTHER OTC:GTBIF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20B | $ 1.14B | $ 1.05B | $ 1.02B | $ 893.56M |
| Gross Profit | $ 548.94M | $ 601.11M | $ 526.50M | $ 503.96M | $ 491.93M |
| Operating Income | $ 140.11M | $ 224.43M | $ 184.63M | $ 121.06M | $ 214.84M |
| EBITDA | $ 340.57M | $ 392.00M | $ 324.14M | $ 270.28M | $ 329.53M |
| Net Income | $ 116.15M | $ 73.08M | $ 36.27M | $ 11.98M | $ 75.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 284.76M | $ 171.69M | $ 161.63M | $ 177.68M | $ 230.42M |
| Total Assets | $ 2.78B | $ 2.54B | $ 2.49B | $ 2.43B | $ 2.39B |
| Total Debt | $ 772.04M | $ 530.70M | $ 570.28M | $ 535.86M | $ 431.69M |
| Net Debt | $ 487.28M | $ 359.01M | $ 408.65M | $ 358.17M | $ 201.27M |
| Total Liabilities | $ 877.81M | $ 747.93M | $ 786.80M | $ 768.10M | $ 766.37M |
| Stockholders' Equity | $ 1.90B | $ 1.79B | $ 1.70B | $ 1.67B | $ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 217.60M | $ 115.00M | $ 4.93M | $ -20.94M | $ -55.80M |
| Operating Cash Flow | $ 300.09M | $ 195.18M | $ 224.97M | $ 158.56M | $ 132.05M |
| Investing Cash Flow | $ -132.67M | $ -89.54M | $ -227.91M | $ -219.95M | $ -280.73M |
| Financing Cash Flow | $ -51.83M | $ -95.59M | $ -13.11M | $ 8.64M | $ 295.34M |