Green Thumb Industries Inc.
GTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $291,369 | $293,257 | $279,540 | $294,323 |
| % Growth | -0.6% | 4.9% | -5% | – |
| Cost of Goods Sold | $147,342 | $147,001 | $136,265 | $136,254 |
| Gross Profit | $144,027 | $146,256 | $143,275 | $158,069 |
| % 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 | $107,286 | $106,823 | $100,793 | $100,959 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $107,286 | $106,823 | $100,793 | $100,959 |
| Operating Income | $36,741 | $39,433 | $42,482 | $57,110 |
| % Margin | 12.6% | 13.4% | 15.2% | 19.4% |
| Other Income/Exp. Net | $36,182 | -$17,125 | -$2,766 | -$12,988 |
| Pre-Tax Income | $72,923 | $22,308 | $39,716 | $44,122 |
| Tax Expense | $49,122 | $21,576 | $31,315 | $31,318 |
| Net Income | $23,288 | -$645 | $8,306 | $12,679 |
| % 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 | 231,653 | 235,842 | 236,121 | 236,849 |
| Weighted Avg Shares Out Dil | 233,536 | 235,842 | 236,822 | 239,062 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,300 | $1,910 | $2,123 | $1,992 |
| Interest Expense | $5,228 | $5,046 | $4,865 | $5,475 |
| Depreciation & Amortization | $43,028 | $42,475 | $42,179 | -$125,667 |
| EBITDA | $121,179 | $69,829 | $86,760 | -$75,741 |
| % Margin | 41.6% | 23.8% | 31% | -25.7% |