Green Thumb Industries Inc.
Green Thumb Industries Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 284 | 345 | 274 | 226 | 177 | 211 | 172 | 174 | 196 | 224 | 162 | 137 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | 2 | 11 | 9 | - | 0 | 0 | - | - | - | - | - | |||||
Accounts Receivable Net Current | 53 | 52 | 51 | 51 | 46 | 47 | 53 | 49 | 49 | 52 | 43 | 39 | |||||
Income Taxes Receivable | 0 | 0 | 26 | 0 | 0 | 0 | 1 | 5 | 3 | - | 0 | 5 | |||||
Inventory Net | 181 | 170 | 158 | 157 | 152 | 155 | 147 | 138 | 131 | 119 | 113 | 119 | |||||
Prepaid Expense Current | 12 | 12 | 11 | 14 | 12 | 14 | 17 | 18 | 19 | 20 | 20 | 15 | |||||
Other Assets Current | 23 | 21 | 18 | 10 | 8 | 8 | 5 | 7 | 5 | 5 | 5 | 6 | |||||
Assets Current | 624 | 674 | 577 | 477 | 405 | 445 | 404 | 392 | 404 | 420 | 343 | 320 | |||||
Property Plant And Equipment Net | 696 | 686 | 691 | 721 | 723 | 720 | 716 | 696 | 694 | 716 | 687 | 693 | |||||
Operating Lease Right Of Use Asset | 242 | 238 | 240 | 238 | 241 | 243 | 246 | 246 | 248 | 241 | 238 | 240 | |||||
Long Term Investments | 30 | 33 | 33 | 44 | 44 | 43 | 44 | 61 | 61 | 61 | 64 | 77 | |||||
Intangible Assets Net Excluding Goodwill | 436 | 424 | 437 | 443 | 462 | 476 | 488 | 501 | 513 | 526 | 539 | 551 | |||||
Goodwill | 601 | 592 | 592 | 594 | 596 | 590 | 590 | 590 | 590 | 590 | 590 | 590 | |||||
Deferred Tax Assets Gross | - | - | 0 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | - | |||||
Assets | 2,815 | 2,832 | 2,790 | 2,639 | 2,548 | 2,569 | 2,537 | 2,515 | 2,541 | 2,555 | 2,490 | 2,499 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 17 | 20 | 25 | 25 | 22 | 19 | 25 | 20 | 29 | 28 | 24 | 23 | |||||
Accrued Liabilities Current | 66 | 75 | 88 | 83 | 74 | 77 | 86 | 76 | 63 | 68 | 60 | 86 | |||||
Other Deferred Compensation Arrangements Liability… | 35 | 33 | 27 | 19 | 12 | 29 | 25 | 19 | 13 | 20 | 16 | 11 | |||||
Notes Payable Current | 24 | 24 | 18 | 17 | 16 | 14 | 12 | 9 | 227 | 3 | 3 | 1 | |||||
Operating Lease Liability Current | 22 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 13 | 13 | 12 | 12 | |||||
Accrued Income Taxes Current | 25 | 23 | 0 | 82 | 40 | 33 | 2 | 23 | 25 | 43 | 11 | 16 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | 219 | 194 | 177 | 242 | 179 | 187 | 165 | 161 | 371 | 175 | 126 | 150 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 0 | 0 | 0 | - | 33 | 33 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 255 | 253 | 255 | 254 | 257 | 259 | 261 | 261 | 261 | 253 | 249 | 250 | |||||
Long Term Notes Payable | 259 | 266 | 226 | 230 | 234 | 238 | 243 | 246 | 82 | 307 | 306 | 297 | |||||
Deferred Income Taxes And Other Liabilities Noncur… | 17 | 221 | 221 | 79 | 79 | 79 | 79 | 73 | 73 | 73 | 73 | 63 | |||||
Product Warranty Accrual Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 955 | 935 | 879 | 804 | 749 | 763 | 748 | 740 | 787 | 808 | 787 | 792 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | 1,859 | 1,893 | 1,905 | 1,835 | 1,799 | 1,807 | 1,789 | 1,775 | 1,754 | 1,747 | 1,703 | 1,707 | |||||
Minority Interest | 2 | 4 | 5 | 7 | 6 | -1 | -0 | -0 | 0 | 0 | 0 | 1 | |||||
Liabilities And Stockholders Equity | 2,815 | 2,832 | 2,790 | 2,639 | 2,548 | 2,569 | 2,537 | 2,515 | 2,541 | 2,555 | 2,490 | 2,499 | |||||
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.