Green Thumb Industries Inc. (GTBIF)
↓ Download CSV- Sector Agriculture
- Fiscal year ends Dec 31
In fiscal 2025, Green Thumb Industries Inc. reported revenue of $1.18B, up 3.4% from the prior year. The company was profitable, with a net margin of 9.7% and a gross margin of 48.9%. It held $2.79B in total assets against $879.41M in total liabilities.
Key ratios (FY2025)
48.9%
Gross margin
11.7%
Operating margin
9.7%
Net margin
6.0%
Return on equity
+3.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.14B | $1.05B | $1.02B | $893.56M | $556.57M | $216.43M | $62.49M | — |
| Cost of Revenue | $600.40M | $536.03M | $528.06M | $513.41M | $401.63M | $252.40M | $109.40M | $34.18M | — |
| Gross Profit | $574.89M | $601.11M | $526.50M | $503.96M | $491.93M | $304.17M | $107.03M | $28.32M | — |
| Operating Income | $137.70M | $224.43M | $184.63M | $121.06M | $214.84M | $106.11M | -$27.69M | -$26.34M | — |
| Net Income | $114.15M | $73.08M | $36.27M | $11.98M | $75.44M | $14.99M | -$59.12M | -$5.24M | — |
| EPS (Diluted) | $0.48 | $0.30 | $0.15 | $0.05 | $0.33 | $0.07 | $-0.31 | $-0.04 | — |
| Total Assets | $2.79B | $2.54B | $2.49B | $2.43B | $2.39B | $1.36B | $1.17B | — | — |
| Total Liabilities | $879.41M | $747.93M | $786.80M | $768.10M | $766.37M | $444.39M | $324.33M | — | — |
| Shareholders' Equity | $1.91B | $1.79B | $1.70B | $1.67B | $1.62B | $914.16M | $843.21M | $342.19M | $64.42M |
| Cash & Equivalents | $274.30M | $171.69M | $161.63M | — | $230.42M | $83.76M | $46.67M | $145.99M | $29.57M |
| Operating Cash Flow | $294.93M | $195.18M | $224.97M | $158.56M | $132.05M | $95.92M | -$18.01M | -$17.68M | — |
| Capital Expenditures | $81.07M | $80.19M | $220.03M | $179.50M | $187.85M | $59.80M | $88.56M | $27.43M | — |
| Shares Outstanding | 236.87M | 241.93M | 239.83M | 238.08M | 226.76M | 212.53M | 190.60M | 130.10M | — |