Green Thumb Industries Inc.
GTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,851 | $1,299 | $1,372 | $1,956 |
| - Cash | $235 | $177 | $211 | $172 |
| + Debt | $518 | $523 | $526 | $531 |
| Enterprise Value | $2,134 | $1,645 | $1,687 | $2,315 |
| Revenue | $291 | $293 | $280 | $294 |
| % Growth | -0.6% | 4.9% | -5% | – |
| Gross Profit | $144 | $146 | $143 | $158 |
| % Margin | 49.4% | 49.9% | 51.3% | 53.7% |
| EBITDA | $121 | $70 | $87 | -$76 |
| % Margin | 41.6% | 23.8% | 31% | -25.7% |
| Net Income | $23 | -$1 | $8 | $13 |
| % Margin | 8% | -0.2% | 3% | 4.3% |
| EPS Diluted | 0.1 | -0.003 | 0.035 | 0.053 |
| % Growth | 3,671.4% | -108% | -34% | – |
| Operating Cash Flow | $74 | $56 | $74 | $43 |
| Capital Expenditures | -$18 | -$19 | -$30 | -$27 |
| Free Cash Flow | $57 | $37 | $44 | $16 |