Green Thumb Industries Inc (GTBIF)
OTHER OTC:GTBIF
Holding GTBIF?
Track your performance easily

Green Thumb Industries (GTBIF) Financial Statements

2,024 Followers

Green Thumb Industries Financial Overview

Green Thumb Industries's market cap is currently ―. The company's EPS TTM is $0.265; its P/E ratio is 33.66; Green Thumb Industries is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 280.15M$ 275.81M$ 278.23M$ 275.40M$ 252.39M
Gross Profit$ 150.52M$ 144.93M$ 142.69M$ 133.81M$ 125.28M
EBIT$ 58.80M$ 71.01M$ 35.97M$ 49.97M$ 44.50M
EBITDA$ 99.96M$ 113.13M$ 78.22M$ 89.59M$ 83.28M
Net Income Common Stockholders$ 20.71M$ 31.08M$ 3.22M$ 10.51M$ 15.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 196.14M$ 223.94M$ 161.63M$ 136.84M$ 149.03M
Total Assets$ 2.54B$ 2.55B$ 2.49B$ 2.50B$ 2.51B
Total Debt$ 501.15M$ 269.06M$ 264.76M$ 263.30M$ 293.64M
Net Debt$ 305.01M$ 45.12M$ 103.12M$ 126.46M$ 144.62M
Total Liabilities$ 786.60M$ 807.69M$ 786.80M$ 792.31M$ 807.02M
Stockholders Equity$ 1.75B$ 1.75B$ 1.70B$ 1.71B$ 1.71B
Cash Flow-
Free Cash Flow$ -101.00K$ 69.31M$ 34.77M$ 6.64M$ -46.07M
Operating Cash Flow$ 20.15M$ 84.02M$ 71.10M$ 60.84M$ 18.32M
Investing Cash Flow$ -24.05M$ -10.27M$ -40.46M$ -55.90M$ -64.65M
Financing Cash Flow$ -23.89M$ -11.45M$ -5.84M$ -17.13M$ 9.99M
Currency in USD

Green Thumb Industries Earnings and Revenue History

Green Thumb Industries Debt to Assets

Green Thumb Industries Cash Flow

Green Thumb Industries Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis