GREEN THUMB INDUSTRIES INC. financials
Source: EDGAR filings · Built 2026-06-19T00:59:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 213.86M | 115.00M | 4.93M | -20.94M | -55.80M | 36.12M |
| EBITDA | 283.15M | 337.63M | 285.42M | 217.73M | 283.30M | 158.61M |
| Working Capital | 399.86M | 238.93M | 216.71M | 204.78M | 159.85M | 64.66M |
| Net Debt | 252.56M | 362.04M | 408.65M | 358.17M | 201.27M | 165.59M |
| Gross Margin | 48.91% | 52.86% | 49.93% | 49.54% | 55.05% | 54.65% |
| Operating Margin | 11.72% | 19.74% | 17.51% | 11.90% | 24.04% | 19.06% |
| Net Margin | 9.71% | 6.43% | 3.44% | 1.18% | 8.44% | 2.69% |
| Return on Equity (ROE) | 5.99% | 4.08% | 2.13% | 0.72% | 4.65% | 1.65% |
| Return on Assets (ROA) | 4.09% | 2.88% | 1.46% | 0.49% | 3.16% | 1.10% |
| Current Ratio | 3.26× | 2.45× | 2.72× | 2.40× | 1.78× | 1.54× |
| Debt-to-Equity | 0.28× | 0.30× | 0.33× | 0.32× | 0.27× | 0.27× |
| Effective Tax Rate | 55.93% | 63.10% | 76.02% | 87.41% | 60.79% | 81.47% |
| Cash Conversion Ratio | 2.58× | 2.67× | 6.20× | 13.24× | 1.75× | 6.40× |
| Accruals Ratio | -0.06× | -0.05× | -0.08× | -0.06× | -0.02× | -0.06× |
| SBC % of Revenue | 3.82% | 2.93% | 2.67% | 2.67% | 2.19% | 3.47% |
| CapEx Coverage | 3.64× | 2.43× | 1.02× | 0.88× | 0.70× | 1.60× |
| Free Cash Flow Per Share | $0.90 | $0.48 | $0.02 | $-0.09 | $-0.25 | $0.17 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.18B | 1.14B | 1.05B | 1.02B | 893.56M | 556.57M |
| Revenues | 1.18B | 1.14B | 1.05B | 1.02B | 893.56M | 556.57M |
| Cost of Goods and Services Sold | 600.40M | 536.03M | 528.06M | 513.41M | 401.63M | 252.40M |
| Gross Profit | 574.89M | 601.11M | 526.50M | 503.96M | 491.93M | 304.17M |
| Selling, General and Administrative Expense | 437.19M | 376.68M | 341.86M | 294.40M | 277.09M | 198.06M |
| Operating Expenses | 437.19M | 376.68M | 341.86M | 382.90M | 277.09M | 198.06M |
| Operating Income (Loss) | 137.70M | 224.43M | 184.63M | 121.06M | 214.84M | 106.11M |
| Income Tax Expense (Benefit) | 147.30M | 126.29M | 118.63M | 94.78M | 124.61M | 83.85M |
| Net Income (Loss) Attributable to Parent | 114.15M | 73.08M | 36.27M | 11.98M | 75.44M | 14.99M |
| Earnings Per Share, Basic | $0.49 | $0.31 | $0.15 | $0.05 | $0.34 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 233.87M | 236.83M | 237.93M | 236.71M | 223.19M | 210.99M |
| Earnings Per Share, Diluted | $0.48 | $0.30 | $0.15 | $0.05 | $0.33 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 236.87M | 241.93M | 239.83M | 238.08M | 226.76M | 212.53M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 274.30M | 171.69M | 161.63M | — | 230.42M | 83.76M |
| Assets, Current | 577.17M | 403.90M | 342.76M | 351.35M | 364.23M | 183.94M |
| Assets | 2.79B | 2.54B | 2.49B | 2.43B | 2.39B | 1.36B |
| Long-term Debt | 247.29M | 257.99M | — | — | — | — |
| Liabilities, Current | 177.31M | 164.97M | 126.05M | 146.57M | 204.38M | 119.29M |
| Liabilities | 879.41M | 747.93M | 786.80M | 768.10M | 766.37M | 444.39M |
| Stockholders' Equity Attributable to Parent | 1.91B | 1.79B | 1.70B | 1.66B | 1.62B | 910.62M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 294.93M | 195.18M | 224.97M | 158.56M | 132.05M | 95.92M |
| Payments to Acquire Property, Plant, and Equipment | 81.07M | 80.19M | 220.03M | 179.50M | 187.85M | 59.80M |
| Net Cash Provided by (Used in) Investing Activities | -130.39M | -89.54M | -227.91M | -219.95M | -280.73M | -57.27M |
| Net Cash Provided by (Used in) Financing Activities | -50.94M | -95.59M | -13.11M | 8.64M | 295.34M | -1.55M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 56.94M | 75.46M | 138.40M | 81.82M | 44.38M | 16.14M |
| EBITDA | 73.15M | 75.33M | — | — | 71.89M | 86.07M |
| Working Capital | 479.69M | 399.86M | 235.91M | 226.11M | 257.78M | 238.93M |
| Net Debt | 266.27M | 252.56M | 291.85M | 345.82M | 315.23M | 362.04M |
| Gross Margin | 47.85% | 45.43% | 49.43% | 49.87% | 51.25% | 53.71% |
| Operating Margin | 13.57% | 6.12% | 12.61% | 13.45% | 15.20% | 19.40% |
| Net Margin | 5.13% | 26.74% | 7.99% | -0.22% | 2.97% | 4.31% |
| Return on Equity (ROE) | 0.81% | 4.37% | 1.27% | -0.04% | 0.46% | 0.71% |
| Return on Assets (ROA) | 0.54% | 2.98% | 0.88% | -0.03% | 0.32% | 0.50% |
| Current Ratio | 3.47× | 3.26× | 1.98× | 2.26× | 2.38× | 2.45× |
| Debt-to-Equity | 0.32× | 0.28× | 0.28× | 0.29× | 0.29× | 0.30× |
| Effective Tax Rate | 76.17% | 35.27% | 67.36% | 96.72% | 78.85% | 70.98% |
| Cash Conversion Ratio | 4.92× | 1.08× | 8.79× | -202.58× | 8.94× | 3.42× |
| Accruals Ratio | -0.02× | -0.00× | -0.07× | -0.05× | -0.03× | -0.01× |
| SBC % of Revenue | 3.50% | 3.54% | 11.64% | 7.60% | 3.69% | 3.26% |
| CapEx Coverage | 4.02× | 6.14× | 3.08× | 2.68× | 2.49× | 1.59× |
| Free Cash Flow Per Share | $0.25 | $0.32 | $0.59 | $0.35 | $0.19 | $0.07 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 311.13M | 291.37M | 293.26M | 279.54M | 294.32M |
| Revenues | 300.19M | 311.13M | 291.37M | 293.26M | 279.54M | 294.32M |
| Cost of Goods and Services Sold | 156.54M | 169.79M | 147.34M | 147.00M | 136.26M | 136.25M |
| Gross Profit | 143.65M | 141.34M | 144.03M | 146.26M | 143.28M | 158.07M |
| Selling, General and Administrative Expense | 102.91M | 122.29M | 107.29M | 106.82M | 100.79M | 100.96M |
| Operating Expenses | 102.91M | 122.29M | 107.29M | 106.82M | 100.79M | 100.96M |
| Operating Income (Loss) | 40.73M | 19.04M | 36.74M | 39.43M | 42.48M | 57.11M |
| Income Tax Expense (Benefit) | 48.09M | 45.29M | 49.12M | 21.58M | 31.32M | 31.32M |
| Net Income (Loss) Attributable to Parent | 15.40M | 83.20M | 23.29M | -645.00K | 8.31M | 12.68M |
| Earnings Per Share, Basic | $0.07 | $0.23 | $0.10 | $-0.01 | $0.04 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 230.60M | 231.91M | 231.65M | 235.84M | 236.12M | 236.85M |
| Earnings Per Share, Diluted | $0.07 | $0.22 | $0.10 | $-0.01 | $0.04 | $0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 231.83M | 234.39M | 233.54M | 235.84M | 236.82M | 239.06M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 344.51M | 274.30M | 226.21M | — | 210.58M | 171.69M |
| Assets, Current | 673.85M | 577.17M | 477.46M | 405.44M | 444.90M | 403.90M |
| Assets | 2.83B | 2.79B | 2.64B | 2.55B | 2.57B | 2.54B |
| Long-term Debt | — | 247.29M | — | — | — | 257.99M |
| Liabilities, Current | 194.16M | 177.31M | 241.55M | 179.33M | 187.12M | 164.97M |
| Liabilities | 934.56M | 879.41M | 804.27M | 748.82M | 762.74M | 747.93M |
| Stockholders' Equity Attributable to Parent | 1.89B | 1.91B | 1.83B | 1.79B | 1.81B | 1.79B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 75.80M | 90.14M | 204.78M | 130.67M | 74.22M | 43.34M |
| Payments to Acquire Property, Plant, and Equipment | 18.86M | 14.68M | 66.39M | 48.84M | 29.84M | 27.20M |
| Net Cash Provided by (Used in) Investing Activities | -20.57M | -19.15M | -111.24M | -98.24M | -30.57M | -36.10M |
| Net Cash Provided by (Used in) Financing Activities | 5.71M | -21.12M | -29.82M | -27.19M | -4.76M | -9.19M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GTBIF CIK 0001795139),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.