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Green Thumb Industries Inc (GTBIF)
OTHER OTC:GTBIF
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Green Thumb Industries (GTBIF) Financial Statements

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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 35.25; Green Thumb Industries is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 286.87M$ 280.15M$ 275.81M$ 278.23M$ 275.40M
Gross Profit$ 147.59M$ 150.52M$ 144.93M$ 142.69M$ 133.81M
EBIT$ 45.00M$ 58.80M$ 71.01M$ 35.97M$ 49.97M
EBITDA$ 90.50M$ 99.96M$ 113.13M$ 78.22M$ 89.59M
Net Income Common Stockholders$ 8.62M$ 20.71M$ 31.08M$ 3.22M$ 10.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 173.64M$ 196.14M$ 223.94M$ 161.63M$ 136.84M
Total Assets$ 2.51B$ 2.54B$ 2.55B$ 2.49B$ 2.50B
Total Debt$ 283.52M$ 501.15M$ 269.06M$ 264.76M$ 263.30M
Net Debt$ 109.88M$ 305.01M$ 45.12M$ 103.12M$ 126.46M
Total Liabilities$ 740.15M$ 786.60M$ 807.69M$ 786.80M$ 792.31M
Stockholders Equity$ 1.77B$ 1.75B$ 1.75B$ 1.70B$ 1.71B
Cash Flow-
Free Cash Flow$ 29.99M$ -101.00K$ 69.31M$ 34.77M$ 6.64M
Operating Cash Flow$ 47.67M$ 20.15M$ 84.02M$ 71.10M$ 60.84M
Investing Cash Flow$ -19.11M$ -24.05M$ -10.27M$ -40.46M$ -55.90M
Financing Cash Flow$ -51.06M$ -23.89M$ -11.45M$ -5.84M$ -17.13M
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

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