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Green Thumb Industries Inc.

GTBIF

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
284345274226177211172174196224162137
Restricted Cash And Cash Equivalents At Carrying V…
02119-00-----
Accounts Receivable Net Current
535251514647534949524339
Income Taxes Receivable
0026000153-05
Inventory Net
181170158157152155147138131119113119
Prepaid Expense Current
121211141214171819202015
Other Assets Current
2321181088575556
Assets Current
624674577477405445404392404420343320
Property Plant And Equipment Net
696686691721723720716696694716687693
Operating Lease Right Of Use Asset
242238240238241243246246248241238240
Long Term Investments
303333444443446161616477
Intangible Assets Net Excluding Goodwill
436424437443462476488501513526539551
Goodwill
601592592594596590590590590590590590
Deferred Tax Assets Gross
--033331111-
Assets
2,8152,8322,7902,6392,5482,5692,5372,5152,5412,5552,4902,499
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current
172025252219252029282423
Accrued Liabilities Current
667588837477867663686086
Other Deferred Compensation Arrangements Liability…
353327191229251913201611
Notes Payable Current
242418171614129227331
Operating Lease Liability Current
221918171615141313131212
Accrued Income Taxes Current
2523082403322325431116
Business Combination Contingent Consideration Liab…
----------00
Liabilities Current
219194177242179187165161371175126150
Business Combination Contingent Consideration Liab…
------000-3333
Liabilities Noncurrent
Operating Lease Liability Noncurrent
255253255254257259261261261253249250
Long Term Notes Payable
25926622623023423824324682307306297
Deferred Income Taxes And Other Liabilities Noncur…
17221221797979797373737363
Product Warranty Accrual Noncurrent
----------00
Liabilities
955935879804749763748740787808787792
Stockholders Equity Inclu…
Stockholders Equity
1,8591,8931,9051,8351,7991,8071,7891,7751,7541,7471,7031,707
Minority Interest
24576-1-0-00001
Liabilities And Stockholders Equity
2,8152,8322,7902,6392,5482,5692,5372,5152,5412,5552,4902,499

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.24%-10.43%-15.83%---------
2025-10.12%-9.95%7.89%24.50%4.15%9.60%-13.43%16.61%17.66%-3.37%3.99%7.36%
2024-11.01%-6.40%-12.26%-13.56%-6.69%-1.87%4.15%-12.56%-17.94%-17.50%-22.22%-22.44%
2023---40.74%64.74%17.93%13.62%21.66%42.78%10.84%-1.43%3.59%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.85
3.47
3.26
1.98
2.26
2.38
2.45
2.44
1.09
2.40
2.72
2.14
Quick Ratio
1.97
2.53
2.30
1.27
1.35
1.47
1.45
1.47
0.68
1.60
1.67
1.25
Working Capital
405.52M
479.70M
399.86M
235.91M
226.11M
257.78M
238.93M
231.21M
33.22M
244.64M
216.71M
170.30M
Leverage & Debt
Debt to Equity
0.51
0.49
0.46
0.44
0.42
0.42
0.42
0.42
0.45
0.46
0.46
0.46
Interest Coverage TTM
5.45
6.69
6.88
8.53
8.78
9.08
9.25
8.20
8.66
9.27
9.68
15.56
Debt Ratio
0.34
0.33
0.32
0.30
0.29
0.30
0.29
0.29
0.31
0.32
0.32
0.32
Efficiency & Turnover
Asset Turnover TTM
0.45
0.44
0.44
0.45
0.45
0.45
0.45
0.45
0.44
0.43
0.43
0.42
Days Sales Outstanding TTM
15.02
15.16
16.16
15.81
15.15
15.94
15.38
14.26
14.57
14.03
12.80
12.21
Receivables Turnover TTM
24.30
24.07
22.58
23.09
24.10
22.90
23.74
25.59
25.05
26.02
28.52
29.89
Per Share Metrics
Diluted EPS TTM
0.57
0.52
0.48
0.19
0.12
0.21
0.30
0.27
0.27
0.24
0.15
0.19
Free Cash Flow Per Share TTM
0.84
0.89
0.82
0.38
0.26
0.38
0.49
0.56
0.47
0.27
0.02
-0.08
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
46.87%
48.10%
48.91%
51.07%
51.58%
52.54%
52.86%
52.25%
51.55%
50.54%
49.93%
49.03%
Operating Profit Margin TTM
9.63%
11.37%
11.72%
15.17%
15.74%
17.20%
19.74%
19.42%
20.19%
19.51%
17.51%
24.66%
Net Profit Margin TTM
10.48%
10.14%
9.71%
3.77%
2.51%
4.41%
6.43%
5.68%
5.90%
5.38%
3.44%
4.35%
Growth Metrics
Net Revenue Growth (1Y)
4.80%
4.83%
3.36%
3.34%
4.00%
5.46%
7.83%
8.25%
8.63%
5.72%
3.65%
3.38%
Net Income Growth (1Y)
337.79%
140.98%
56.20%
-31.42%
-55.80%
-13.56%
101.51%
41.29%
47.74%
5.09%
-51.76%
-47.65%
EPS Growth (1Y)
367.14%
146.75%
58.17%
-30.05%
-55.51%
-13.32%
102.45%
43.17%
48.10%
5.38%
-52.01%
-48.18%
Valuation Metrics
P/E TTM
13.79
12.13
16.46
42.42
44.88
27.27
26.48
38.58
43.45
59.06
74.07
59.14
P/B TTM
0.94
0.78
0.98
1.01
0.72
0.76
1.08
1.38
1.62
1.97
1.58
1.56
P/S TTM
1.45
1.23
1.60
1.60
1.13
1.20
1.70
2.19
2.57
3.18
2.55
2.57
Market Cap
1.75B
1.47B
1.88B
1.85B
1.30B
1.37B
1.93B
2.45B
2.85B
3.44B
2.69B
2.66B
Enterprise Value
1.75B
1.42B
1.85B
1.87B
1.37B
1.41B
2.02B
2.54B
2.96B
3.52B
2.83B
2.82B
Calculated Values
Free Cash Flow TTM
185.20M
204.75M
192.19M
88.49M
61.56M
90.06M
115.00M
133.51M
110.51M
64.54M
4.93M
-19.01M
Net Debt
-577.00K
-54.59M
-29.40M
21.24M
73.03M
41.86M
83.27M
81.94M
113.60M
86.00M
146.89M
161.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-12Sale
Owner: Kovler, Benjamin
Title: CHAIRMAN & CEO
Shares: 2,500
Price/Share: $780.00
Value: $1,950,000.00
Shares Owned: 52,612
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-12Sale
Owner: Georgiadis, Anthony
Title: PRESIDENT
Shares: 2,500
Price/Share: $780.00
Value: $1,950,000.00
Shares Owned: 32,682
Relationship: Director,Officer
Ownership: Direct
2025-12-30Sale
Owner: Kravitz, Bret
Title: GENERAL COUNSEL AND SECRETARY
Shares: 12,663
Price/Share: $8.35
Value: $105,736.05
Shares Owned: 452,462
Relationship: Officer
Ownership: Direct
2025-12-28Sale
Owner: Kovler, Benjamin
Title: CHAIRMAN & CEO
Shares: 2,500
Price/Share: $798.80
Value: $1,997,000.00
Shares Owned: 55,112
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-12-28Sale
Owner: Georgiadis, Anthony
Title: PRESIDENT
Shares: 2,500
Price/Share: $798.80
Value: $1,997,000.00
Shares Owned: 35,182
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.09%
Inst. Shares: 219,064
Shares Outstanding: 230,596,682
2025-12-31
0.09%
Inst. Shares: 211,409
Shares Outstanding: 233,865,410
2025-09-30
0.05%
Inst. Shares: 124,960
Shares Outstanding: 231,652,595
2025-06-30
0.09%
Inst. Shares: 203,730
Shares Outstanding: 235,842,313
2025-03-31
0.04%
Inst. Shares: 93,936
Shares Outstanding: 236,120,511

Green Thumb Industries Inc. (GTBIF) — SEC Financial Statements & Analysis

Green Thumb Industries Inc. (GTBIF) is a agricultural production-crops company. Green Thumb Industries Inc. trades on OTC as: GTBIF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Green Thumb Industries Inc. reported a 4.80% year-over-year revenue growth, a Gross Profit Margin of 46.87% (TTM), a Debt-to-Equity ratio of 0.51x, a Price-to-Sales (P/S) ratio of 1.45x (TTM), a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $1.75B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.80%
Gross Profit Margin TTM
46.87%
Debt To Equity
0.51x
P/S TTM
1.45x
P/B TTM
0.94x
Market Cap
$1.75B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Green Thumb Industries Inc. in?

Green Thumb Industries Inc. (GTBIF) operates in the Agricultural Production-Crops industry.

What is GTBIF's market cap?

Green Thumb Industries Inc. (GTBIF) has a market capitalization of $1.75B as of 2026-06-30.

What is GTBIF's P/E ratio?

Green Thumb Industries Inc. (GTBIF)'s trailing twelve month P/E ratio is 13.79x as of 2026-06-30.

What exchange does GTBIF trade on?

Green Thumb Industries Inc. (GTBIF) trades on the OTC.

Wall Street's data.
Main Street's price.