Green Thumb Industries Inc. (GTBIF)

Name: Green Thumb Industries Inc. (GTBIF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001795139 · OTC · Agricultural Production-Crops

Sector Agriculture
Fiscal year ends Dec 31

For the year ended 2025-12-31, Green Thumb Industries Inc. reported revenue of $1.18B. Revenue grew 3.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.21B.

Key ratios (year ended 2025-12-31)

48.9%

Gross margin

11.7%

Operating margin

9.7%

Net margin

6.0%

Return on year-end equity

3.4%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	$1.21B	$1.18B	$1.14B	$1.05B	$1.02B	$893.56M	$556.57M	$216.43M	$62.49M
Cost of Revenue	$642.49M	$600.40M	$536.03M	$528.06M	$513.41M	$401.63M	$252.40M	$109.40M	$34.18M
Gross Profit	$566.88M	$574.89M	$601.11M	$526.50M	$503.96M	$491.93M	$304.17M	$107.03M	$28.32M
Operating Income	$116.49M	$137.70M	$224.43M	$184.63M	$121.06M	$214.84M	$106.11M	-$27.69M	-$26.34M
Depreciation & Amortization	$151.96M	$145.45M	$113.21M	$100.79M	$96.66M	$68.46M	$52.51M	$31.48M	$5.18M
EBITDA	$268.44M	$283.15M	$337.63M	$285.42M	$217.73M	$283.30M	$158.61M	$3.79M	-$21.16M
Net Income	$126.77M	$114.15M	$73.08M	$36.27M	$11.98M	$75.44M	$14.99M	-$59.12M	-$5.24M
EPS (Diluted)	n/a	$0.48	$0.30	$0.15	$0.05	$0.33	$0.07	-$0.31	-$0.04
Total Assets	$2.82B	$2.79B	$2.54B	$2.49B	$2.43B	$2.39B	$1.36B	$1.17B	n/a
Total Liabilities	$954.64M	$879.41M	$747.93M	$786.80M	$768.10M	$766.37M	$444.39M	$324.33M	n/a
Long-Term Debt	n/a	$247.29M	$257.99M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$1.86B	$1.91B	$1.79B	$1.70B	$1.67B	$1.62B	$914.16M	$843.21M	$342.19M
Cash & Equivalents	n/a	$274.30M	$171.69M	$161.63M	n/a	$230.42M	$83.76M	$46.67M	$145.99M
Operating Cash Flow	$269.07M	$294.93M	$195.18M	$224.97M	$158.56M	$132.05M	$95.92M	-$18.01M	-$17.68M
Capital Expenditures	$71.30M	$81.07M	$80.19M	$220.03M	$179.50M	$187.85M	$59.80M	$88.56M	$27.43M
Free Cash Flow	$197.77M	$213.86M	$115.00M	$4.93M	-$20.94M	-$55.80M	$36.12M	-$106.57M	-$45.12M
Weighted Average Diluted Shares	n/a	236.87M	241.93M	239.83M	238.08M	226.76M	212.53M	190.60M	130.10M
EPS (Basic)	n/a	$0.49	$0.31	$0.15	$0.05	$0.34	$0.07	-$0.31	-$0.04