Price Alert

Green Thumb Industries In... (GTBIF)

OTC: GTBIF · Real-Time Price · USD

5.17

0.07 (1.37%)

At close: Jun 06, 2025, 3:59 PM

Green Thumb Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	279.54M	294.32M	286.87M	280.09M	274.57M	285.92M	275.4M	252.39M	248.54M	259.27M	261.19M	254.31M	242.6M	243.58M	233.68M	221.87M	194.43M
Cost of Revenue	136.26M	136.25M	139.27M	135.08M	135.58M	139.29M	141.59M	127.11M	123.81M	135.28M	129.95M	128.51M	119.66M	114.95M	104.16M	98.96M	83.57M
Gross Profit	143.28M	158.07M	147.59M	145.01M	138.99M	146.63M	133.81M	125.28M	124.72M	123.98M	131.24M	125.8M	122.94M	128.63M	129.52M	122.91M	110.87M
Operating Income	42.48M	57.11M	42.62M	54.01M	70.36M	51.73M	49.03M	41.06M	11.13M	10.06M	11.36M	34.07M	34.08M	54.38M	58.07M	50.86M	51.53M
Interest Income	2.12M	1.99M	2.67M	2.31M	2.1M	1.86M	1.58M	1.53M	1.73M	1.46M	1.08M	624K	900K	758K	328.02K	295.69K	49.89K
Pretax Income	39.72M	44.12M	39.7M	52.81M	63.21M	29M	45.33M	39.45M	43.04M	-58.57M	43.12M	63.07M	60.82M	50.46M	58.9M	53.3M	42.31M
Net Income	8.31M	12.68M	8.62M	20.71M	31.08M	3.22M	10.51M	13.4M	9.14M	-50.91M	9.83M	24.44M	28.94M	22.81M	20.21M	22.05M	10.37M
Selling & General & Admin	100.79M	100.96M	104.97M	91M	68.64M	94.9M	84.78M	84.22M	80.52M	79.99M	82.48M	63.53M	68.39M	74.25M	71.45M	72.06M	59.33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	67K	34K	-310K	176K	-270K	924K	-10.43M	-2.08M	5.58M	11.44M	872K	-696.95K	-438.84K	99.15K
Operating Expenses	100.79M	100.96M	104.97M	91M	68.64M	94.9M	84.78M	84.22M	80.52M	79.99M	82.48M	63.53M	68.39M	74.25M	71.45M	72.06M	59.33M
Interest Expense	4.87M	5.47M	5.3M	5.98M	7.51M	7.75M	4.64M	2.87M	3.82M	5.09M	4.64M	5.4M	6.07M	5.56M	7.62M	4.68M	4.12M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	237.06M	237.21M	244.24M	226.08M	204.22M	234.19M	226.37M	211.32M	204.33M	215.28M	212.43M	192.05M	188.05M	189.2M	175.61M	171.02M	142.9M
Income Tax Expense	31.32M	31.32M	30.92M	31.89M	32.01M	25.39M	34.53M	25.77M	33.64M	-7.66M	32.97M	38.34M	31.13M	26.41M	37.32M	30.03M	30.86M
Shares Outstanding (Basic)	236.12M	236.85M	236.3M	237.42M	236.76M	236.93M	239.46M	238M	237.4M	237.21M	237M	236.78M	235.84M	230.92M	226.53M	220.32M	216.21M
Shares Outstanding (Diluted)	236.82M	239.06M	238.3M	240.14M	240.56M	239.16M	240.29M	238.42M	237.69M	237.21M	237.8M	237.76M	238.23M	233.93M	230.88M	224.84M	221.62M
EPS (Basic)	0.04	0.05	0.04	0.09	0.13	0.01	0.04	0.06	0.04	-0.21	0.04	0.10	0.12	0.10	0.09	0.10	0.05
EPS (Diluted)	0.04	0.05	0.04	0.09	0.13	0.01	0.04	0.06	0.04	-0.21	0.04	0.10	0.12	0.10	0.08	0.10	0.05
EBITDA	86.76M	88.74M	90.44M	99.19M	110.54M	75.63M	86.12M	78.7M	82.59M	-28.57M	84.16M	68.47M	102.14M	85.84M	83.29M	79.63M	69.07M
EBIT	44.58M	49.6M	45M	58.79M	70.69M	35.97M	49.34M	42.32M	46.86M	-53.48M	47.76M	68.47M	68.93M	55.36M	66.52M	56.47M	46.15M
Depreciation & Amortization	42.18M	40.54M	45.44M	40.4M	39.85M	39.66M	36.78M	36.86M	35.73M	25M	34.36M	34.11M	33.21M	30.48M	25.73M	23.15M	22.91M