Green Thumb Industries In... (GTBIF)

PNK: GTBIF · Real-Time Price · USD

6.43

-0.17 (-2.58%)

At close: May 01, 2025, 12:28 PM

Green Thumb Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Nov 30, 2017	Sep 30, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	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	177.23M	157.1M	119.64M	102.6M	75.8M	67.99M	44.73M	27.91M	20.77M	17.17M	13.62M	10.93M	6.16M	3.87M	3.48M	3.02M	n/a	n/a	n/a	n/a
Cost of Revenue	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	76.7M	70.15M	55.95M	49.62M	40.83M	31.84M	22.17M	14.55M	8.32M	8.65M	6.75M	6.06M	4.54M	2.42M	2.24M	100.78K	n/a	n/a	n/a	n/a
Gross Profit	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	100.53M	86.96M	63.69M	52.99M	34.97M	36.15M	22.55M	13.36M	12.45M	8.52M	6.87M	4.86M	1.62M	1.44M	1.24M	2.92M	n/a	n/a	n/a	n/a
Operating Income	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	47.29M	37.21M	14.05M	7.55M	-3.99M	-585.09K	-9.92M	-13.2M	-15.52M	-5.35M	-5.26M	-1.39M	-37.26K	-1.39M	-35.38K	-55.58K	-35.44K	-45.07K	-41.08K	-75.46K
Interest Income	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	3.75K	5.4K	16.41K	88.11K	165.47K	407.51K	535.89K	356.83K	544.43K	430.43K	378.08K	600K	n/a	36.16K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	50.74M	39.19M	3.61M	9.39M	-5.9M	-13.57M	-22.2M	-8.53M	-2.52M	2.75M	29.27M	-929.42K	-45.76K	-1.33M	-51.51K	-51.32K	-73.08K	-10.16K	-22.49K	-750.12K
Net Income	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	22.46M	9.64M	-12.91M	-4.21M	-10.05M	-17.13M	-22.24M	-9.69M	-3.34M	-3.34M	392.89K	-1.58M	-45.76K	-1.24M	-51.51K	-51.32K	-73.08K	-10.16K	-22.49K	-750.12K
Selling & General & Admin	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	53.24M	49.75M	49.64M	45.43M	56.41M	29.26M	26.09M	22.96M	25.12M	13.04M	8.54M	5.98M	37.17K	2.78M	35.04K	55.19K	35.04K	44.64K	40.62K	74.89K
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	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	n/a	n/a
Other Expenses	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	-1.21M	1.04M	540.65K	258.22K	1.36M	39.68K	-251.72K	105.17K	-41.21M	7.97M	34.61M	233.34K	88.58	50.97K	339.23	386.46	396.71	427.02	459.26	564.77
Operating Expenses	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	53.24M	49.75M	49.64M	45.43M	40.11M	36.27M	32.1M	26.24M	27.58M	13.68M	9.06M	6.22M	37.26K	2.81M	35.38K	55.58K	35.44K	45.07K	41.08K	75.46K
Interest Expense	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	4.43M	4.46M	4.73M	5.04M	626.97K	6.81M	6.18M	943.88K	1.14M	300.21K	466.67K	371.11K	n/a	32.2K	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	-4M	1.78M	1.53M	688.29K	530.58K	439.26K	354.29K	170.11K	81.64K	35.08K	32.32K	41.35K	n/a	n/a	n/a	n/a
Cost & Expenses	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	129.93M	119.89M	105.59M	95.05M	80.95M	68.12M	54.27M	40.79M	35.9M	22.33M	15.81M	12.28M	37.26K	5.23M	35.38K	55.58K	35.44K	45.07K	41.08K	75.46K
Income Tax Expense	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	26.89M	28.44M	15.38M	13.15M	4.91M	3.3M	-177.33K	1.31M	4.33M	10K	4.25M	-371.11K	8.51K	-32.2K	16.13K	-4.26K	37.64K	-34.91K	-18.59K	674.66K
Shares Outstanding (Basic)	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	209.19M	211.99M	209.9M	208.47M	205.06M	204.71M	182.26M	167.17M	144.56M	144.56M	139.47M	83.52K	83.52K	83.52K	84.06K	83.52M	83.52K	83.52K	81.71K	83.52M
Shares Outstanding (Diluted)	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	209.19M	214.21M	209.9M	208.47M	205.06M	204.71M	182.26M	167.17M	144.56M	145.14M	139.47M	83.52K	83.52K	83.52K	84.06K	83.52M	83.52K	83.52K	81.71K	83.52M
EPS (Basic)	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	0.11	0.04	-0.06	-0.02	-0.05	-0.08	-0.12	-0.06	-0.02	-0.02	0.00	-18.93	-0.55	-14.84	-0.61	-0.00	-0.88	-0.12	-0.28	-0.01
EPS (Diluted)	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	0.11	0.04	-0.06	-0.02	-0.05	-0.08	-0.12	-0.06	-0.02	-0.02	0.00	-18.93	-0.55	-14.84	-0.61	-0.00	-0.88	-0.12	-0.28	-0.01
EBITDA	91.32M	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	76.5M	61.74M	30.76M	24.86M	11.61M	2.28M	-8.82M	-3.52M	2.4M	3.82M	30.26M	-209.96K	-28.66K	-1.27M	-18.91K	-50.93K	-35.05K	-44.64K	-40.62K	-752.3K
EBIT	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	55.17M	43.65M	8.35M	14.43M	-6.18M	-6.44M	-15.43M	-8.02M	-1.38M	3.05M	29.73M	-558.31K	-37.26K	-1.3M	-35.38K	-51.32K	-35.44K	-45.07K	-41.08K	-720.95K
Depreciation & Amortization	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	21.32M	18.09M	22.41M	16.96M	18.61M	9.88M	8.13M	3.75M	3.47M	766.86K	522.55K	344.31K	-2.15	28.69K	339.23	386.46	374.02	425.33	459.26	564.77