Green Thumb Industries Inc.
GTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $291 | $293 | $280 | $294 |
| % Growth | -0.6% | 4.9% | -5% | – |
| Cost of Goods Sold | $147 | $147 | $136 | $136 |
| Gross Profit | $144 | $146 | $143 | $158 |
| % Margin | 49.4% | 49.9% | 51.3% | 53.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $107 | $107 | $101 | $101 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $107 | $107 | $101 | $101 |
| Operating Income | $37 | $39 | $42 | $57 |
| % Margin | 12.6% | 13.4% | 15.2% | 19.4% |
| Other Income/Exp. Net | $36 | -$17 | -$3 | -$13 |
| Pre-Tax Income | $73 | $22 | $40 | $44 |
| Tax Expense | $49 | $22 | $31 | $31 |
| Net Income | $23 | -$1 | $8 | $13 |
| % Margin | 8% | -0.2% | 3% | 4.3% |
| EPS | 0.1 | -0.003 | 0.035 | 0.054 |
| % Growth | 3,803.7% | -107.7% | -34.2% | – |
| EPS Diluted | 0.1 | -0.003 | 0.035 | 0.053 |
| Weighted Avg Shares Out | 232 | 236 | 236 | 237 |
| Weighted Avg Shares Out Dil | 234 | 236 | 237 | 239 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $2 | $2 |
| Interest Expense | $5 | $5 | $5 | $5 |
| Depreciation & Amortization | $43 | $42 | $42 | -$126 |
| EBITDA | $121 | $70 | $87 | -$76 |
| % Margin | 41.6% | 23.8% | 31% | -25.7% |