Green Thumb Industries In... (GTBIF)

PNK: GTBIF · Real-Time Price · USD

6.46

-0.14 (-2.12%)

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	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	556.57M	455.15M	366.04M	291.12M	216.43M	161.4M	110.58M	79.48M	62.49M	47.89M	34.58M	24.44M	16.53M	10.37M	6.5M	3.02M	n/a	n/a	n/a	n/a
Cost of Revenue	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	252.4M	216.54M	178.24M	144.46M	109.4M	76.89M	53.7M	38.28M	29.79M	26.01M	19.78M	15.26M	9.3M	4.76M	2.34M	100.78K	n/a	n/a	n/a	n/a
Gross Profit	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	304.17M	238.61M	187.8M	146.66M	107.03M	84.51M	56.88M	41.2M	32.71M	21.88M	14.8M	9.17M	7.23M	5.61M	4.16M	2.92M	n/a	n/a	n/a	n/a
Operating Income	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	106.11M	54.82M	17.02M	-6.94M	-27.69M	-39.21M	-43.98M	-39.32M	-27.52M	-12.04M	-8.07M	-2.85M	-1.51M	-1.51M	-171.46K	-177.16K	-197.05K	-219.07K	-250.48K	-283.23K
Interest Income	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	113.67K	275.39K	677.51K	1.2M	1.47M	1.84M	1.87M	1.71M	1.95M	1.41M	1.01M	636.16K	36.16K	36.16K	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	102.93M	46.29M	-6.47M	-32.29M	-50.2M	-46.82M	-30.49M	20.98M	28.57M	31.04M	26.96M	-2.36M	-1.48M	-1.51M	-186.06K	-157.04K	-855.84K	-930.94K	-894.01K	-987.65K
Net Income	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	14.99M	-17.53M	-44.3M	-53.63M	-59.12M	-52.4M	-38.61M	-15.97M	-7.86M	-4.57M	-2.47M	-2.92M	-1.39M	-1.42M	-186.06K	-157.04K	-855.84K	-930.94K	-894.01K	-987.65K
Selling & General & Admin	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	198.06M	201.23M	180.75M	157.2M	134.72M	103.43M	87.21M	69.66M	52.68M	27.6M	17.34M	8.84M	2.91M	2.91M	169.91K	175.49K	195.2K	217.14K	248.46K	281.07K
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	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	626.67K	3.19M	2.2M	1.41M	1.25M	-41.32M	-33.39M	1.48M	1.61M	42.82M	34.9M	284.74K	51.78K	52.09K	1.55K	1.67K	1.85K	1.93K	2.02K	2.15K
Operating Expenses	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	198.06M	184.94M	171.46M	153.92M	134.72M	122.19M	99.59M	76.55M	56.53M	28.99M	18.12M	9.1M	2.94M	2.94M	171.46K	177.16K	197.04K	219.07K	250.48K	283.22K
Interest Expense	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	18.67M	14.86M	17.21M	18.66M	14.56M	15.07M	8.57M	2.85M	2.28M	1.14M	869.97K	403.3K	32.2K	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	-4M	-2.21M	-688.29K	n/a	4.53M	3.18M	2.01M	1.49M	1.05M	641.12K	319.15K	190.38K	108.75K	73.67K	41.35K	n/a	n/a	n/a	n/a
Cost & Expenses	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	450.47M	401.48M	349.7M	298.39M	244.12M	199.08M	153.29M	114.83M	86.32M	50.45M	33.36M	17.58M	5.36M	5.36M	171.46K	177.16K	197.04K	219.07K	250.48K	283.22K
Income Tax Expense	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	83.85M	61.87M	36.74M	21.19M	9.34M	8.76M	5.47M	9.9M	8.22M	3.9M	3.86M	-378.67K	-11.82K	17.31K	14.59K	-20.12K	658.8K	711.87K	643.52K	704.42K
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)	0.31	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	0.07	-0.09	-0.21	-0.27	-0.31	-0.28	-0.22	-0.1	-18.97	-19.5	-34.32	-34.93	-16	-16.33	-1.61	-1.28	-1.29	-2.18	-1.73	-2.94
EPS (Diluted)	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	0.07	-0.09	-0.21	-0.27	-0.31	-0.28	-0.22	-0.1	-18.97	-19.5	-34.32	-34.93	-16	-16.33	-1.61	-1.28	-1.29	-2.18	-1.73	-2.94
EBITDA	391.48M	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	193.86M	128.98M	69.52M	29.94M	1.56M	-7.66M	-6.12M	32.96M	36.26M	33.84M	28.75M	-1.53M	-1.37M	-1.38M	-149.53K	-171.23K	-872.6K	-985.86K	-914.06K	-988.47K
EBIT	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	121.6M	60.25M	10.16M	-13.62M	-36.07M	-31.26M	-21.77M	23.39M	30.85M	32.19M	27.84M	-1.93M	-1.42M	-1.42M	-167.2K	-172.9K	-842.54K	-898K	-826.28K	-847.07K
Depreciation & Amortization	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	78.79M	76.07M	67.86M	53.57M	40.36M	25.23M	16.12M	8.51M	5.1M	1.63M	895.54K	373.33K	29.41K	29.79K	1.53K	1.65K	1.82K	1.92K	1.97K	2.1K