GTBIF
Green Thumb Industries Inc.Company Information
- Company Name
- Green Thumb Industries Inc.
- CIK
- CIK0001795139
- Category
- Large accelerated filer
- Ticker: Exchange
- GTBIF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- GTBIF
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-23
- Last sale
- 2026-08-13
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 318,913
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 239,338
- Shares outstanding
- 221,022,912
- Ownership
- 0.11%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 4.81%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | 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 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 | ||||||
| Business Combination Contingent Consideration Liability | 30 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Deferred Compensation Arrangements Liability Current | 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 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accrued Income Taxes Current | 25 | 23 | 0 | 82 | 40 | 33 | 2 | 23 | 25 | 43 | 11 | 16 | ||||||
| Liabilities Current | 219 | 194 | 177 | 242 | 179 | 187 | 165 | 161 | 371 | 175 | 126 | 150 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | 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 | ||||||
| Other Liabilities Noncurrent | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Unrecognized Tax Benefits | 203 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Taxes And Other Liabilities Noncurrent | 17 | 221 | 221 | 79 | 79 | 79 | 79 | 73 | 73 | 73 | 73 | 63 | ||||||
| Liabilities | 955 | 935 | 879 | 804 | 749 | 763 | 748 | 740 | 787 | 808 | 787 | 792 | ||||||
| Product Warranty Accrual Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Stockholders Equity | 1,859 | 1,897 | 1,911 | 1,835 | 1,793 | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGreen 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. Green Thumb Industries Inc. (GTBIF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Green Thumb Industries Inc. carries a market cap of $1.75B, a P/E ratio of 13.79x, a P/B ratio of 0.94x, a P/S ratio of 1.45x, an enterprise value of $1.75B, and an EV/EBITDA multiple of 6.51x. On profitability, it posts a gross margin of 46.87%, an operating margin of 9.63%, a net margin of 10.48%, a Return on Equity (ROE) of 6.94%, a Return on Assets (ROA) of 4.73%, and a Return on Invested Capital (ROIC) of 2.76%. Per share, it reports EPS of $0.57, diluted EPS of $0.57, free cash flow per share of $0.89, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.80% year-over-year, net income growth of 337.79% year-over-year, and EPS growth of 367.14% year-over-year. On the balance sheet, it maintains a current ratio of 2.85x, a quick ratio of 1.97x, working capital of $405.52M, a debt-to-equity ratio of 0.51x, a debt ratio of 0.34, an interest coverage ratio of 5.45x, free cash flow of $197.77M (TTM), and net debt of $-577.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $1.75B
- P/E TTM
- 13.79x
- EPS TTM
- $0.57
- P/B TTM
- 0.94x
- ROE TTM
- 6.94%
- ROA TTM
- 4.73%
- Debt To Equity
- 0.51x
- Free Cash Flow TTM
- $197.77M
- Net Revenue TTM Growth 1Y
- 4.80%
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 exchange does GTBIF trade on?
Green Thumb Industries Inc. (GTBIF) trades on the OTC.
When was Green Thumb Industries Inc. (GTBIF)'s most recent SEC filing?
Green Thumb Industries Inc. (GTBIF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
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 is GTBIF's EPS (earnings per share)?
Green Thumb Industries Inc. (GTBIF)'s trailing twelve month EPS is $0.57 as of 2026-06-30.
What is GTBIF's ROE (return on equity)?
Green Thumb Industries Inc. (GTBIF)'s trailing twelve month Return on Equity (ROE) is 6.94% as of 2026-06-30.
What is GTBIF's ROA (return on assets)?
Green Thumb Industries Inc. (GTBIF)'s trailing twelve month Return on Assets (ROA) is 4.73% as of 2026-06-30.
What is GTBIF's ROIC (return on invested capital)?
Green Thumb Industries Inc. (GTBIF)'s trailing twelve month Return on Invested Capital (ROIC) is 2.76% as of 2026-06-30.
What is GTBIF's EV/EBITDA?
Green Thumb Industries Inc. (GTBIF)'s trailing twelve month EV/EBITDA is 6.51x as of 2026-06-30.