Green Thumb Industries Inc.
GTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,850,904 | $1,299,491 | $1,371,860 | $1,956,372 |
| - Cash | $235,413 | $176,923 | $210,582 | $171,687 |
| + Debt | $518,058 | $522,744 | $525,809 | $530,700 |
| Enterprise Value | $2,133,549 | $1,645,312 | $1,687,087 | $2,315,385 |
| Revenue | $291,369 | $293,257 | $279,540 | $294,323 |
| % Growth | -0.6% | 4.9% | -5% | – |
| Gross Profit | $144,027 | $146,256 | $143,275 | $158,069 |
| % Margin | 49.4% | 49.9% | 51.3% | 53.7% |
| EBITDA | $121,179 | $69,829 | $86,760 | -$75,741 |
| % Margin | 41.6% | 23.8% | 31% | -25.7% |
| Net Income | $23,288 | -$645 | $8,306 | $12,679 |
| % 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 | $74,119 | $56,447 | $74,219 | $43,338 |
| Capital Expenditures | -$17,546 | -$19,003 | -$29,839 | -$27,196 |
| Free Cash Flow | $56,573 | $37,444 | $44,380 | $16,142 |