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	1.14B	1.14B	1.13B	1.12B	1.09B	1.06B	1.04B	1.02B	1.02B	1.02B	1B	974.17M	941.73M	893.56M	827.21M	750.63M	648.4M
Cost of Revenue	546.87M	546.19M	549.22M	551.54M	543.57M	531.8M	527.8M	516.16M	517.57M	513.41M	493.07M	467.28M	437.73M	401.63M	363.38M	329.37M	286.35M
Gross Profit	593.94M	589.66M	578.23M	564.44M	544.71M	530.44M	507.79M	505.23M	505.74M	503.96M	508.61M	506.89M	504M	491.93M	463.82M	421.26M	362.05M
Operating Income	196.22M	224.1M	218.72M	225.12M	212.18M	152.96M	111.28M	73.62M	66.62M	89.57M	133.89M	180.6M	197.38M	214.84M	207.75M	186.89M	150.09M
Interest Income	9.09M	9.07M	8.94M	7.85M	7.07M	6.7M	6.3M	5.81M	4.9M	4.07M	3.37M	2.61M	2.28M	1.43M	677.34K	354.72K	75.44K
Pretax Income	176.35M	199.84M	184.72M	190.35M	177M	156.83M	69.26M	67.04M	90.66M	108.43M	217.46M	233.25M	223.48M	204.97M	205.26M	185.54M	135.86M
Net Income	50.31M	73.08M	63.62M	65.52M	58.2M	36.27M	-17.86M	-18.54M	-7.5M	12.29M	86.01M	96.39M	94.01M	75.44M	75.09M	64.53M	29.57M
Selling & General & Admin	397.72M	365.56M	359.51M	339.32M	332.54M	344.42M	329.51M	327.21M	306.53M	294.4M	288.65M	277.62M	286.14M	277.09M	256.07M	234.37M	211.96M
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	67K	101K	-209K	-33K	-370K	520K	-9.6M	-11.87M	-6.01M	4.5M	15.8M	17.19M	11.17M	-164.64K	-2.25M	-511.89K	467.6K
Operating Expenses	397.72M	365.56M	359.51M	339.32M	332.54M	344.42M	329.51M	327.21M	306.53M	294.4M	288.65M	277.62M	286.14M	277.09M	256.07M	234.37M	211.96M
Interest Expense	21.62M	24.27M	26.54M	25.88M	22.77M	19.07M	16.41M	16.42M	18.95M	21.2M	21.67M	24.64M	23.92M	21.98M	20.85M	17.69M	17.75M
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	944.59M	911.75M	908.73M	890.86M	876.1M	876.22M	857.31M	843.37M	824.09M	807.81M	781.73M	744.9M	723.87M	678.72M	619.46M	563.74M	498.31M
Income Tax Expense	125.45M	126.14M	120.21M	123.81M	117.68M	119.31M	86.26M	84.71M	97.28M	94.78M	128.85M	133.2M	124.89M	124.61M	125.09M	116.21M	101.56M
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)	0.22	0.31	0.27	0.27	0.24	0.15	-0.07	-0.07	-0.03	0.05	0.36	0.41	0.41	0.34	0.35	0.30	0.14
EPS (Diluted)	0.22	0.31	0.27	0.27	0.24	0.15	-0.07	-0.07	-0.03	0.05	0.36	0.40	0.40	0.33	0.34	0.30	0.14
EBITDA	365.13M	388.91M	375.8M	371.48M	351M	323.04M	218.84M	216.88M	206.65M	226.2M	340.61M	339.74M	350.89M	317.82M	308.48M	286.93M	238.07M
EBIT	197.96M	224.08M	210.45M	214.79M	198.32M	174.49M	85.04M	83.46M	109.61M	131.67M	240.52M	259.28M	247.28M	224.51M	224.32M	201.45M	153.32M
Depreciation & Amortization	168.56M	166.23M	165.35M	156.69M	153.15M	149.03M	134.36M	131.94M	129.18M	126.67M	132.16M	123.53M	112.57M	102.27M	93.12M	85.48M	84.74M