Green Thumb Industries Inc. (CSE:GTII)
8.55
-0.39 (-4.36%)
At close: Mar 5, 2026
Green Thumb Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,175 | 1,137 | 1,055 | 1,017 | 893.56 | Upgrade
|
| Revenue Growth (YoY) | 3.36% | 7.83% | 3.65% | 13.86% | 60.55% | Upgrade
|
| Cost of Revenue | 600.4 | 536.03 | 528.06 | 513.41 | 401.63 | Upgrade
|
| Gross Profit | 574.89 | 601.11 | 526.5 | 503.96 | 491.93 | Upgrade
|
| Selling, General & Admin | 437.19 | 376.23 | 336.4 | 292.98 | 272.34 | Upgrade
|
| Operating Expenses | 437.19 | 376.23 | 336.4 | 292.98 | 272.34 | Upgrade
|
| Operating Income | 137.7 | 224.88 | 190.1 | 210.99 | 219.59 | Upgrade
|
| Interest Expense | -20.02 | -24.27 | -19.07 | -21.2 | -21.98 | Upgrade
|
| Interest & Investment Income | 11.38 | 9.07 | 6.7 | 4.07 | 1.43 | Upgrade
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| Earnings From Equity Investments | - | -8.69 | -1.17 | -4.26 | 1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 134.3 | 2.79 | 1.54 | 21.07 | 13.57 | Upgrade
|
| EBT Excluding Unusual Items | 263.36 | 203.78 | 178.1 | 210.67 | 214.41 | Upgrade
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| Impairment of Goodwill | - | - | - | -57.37 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -3.19 | -17.87 | -12.32 | 5.96 | Upgrade
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| Asset Writedown | - | -0.45 | -5.47 | -32.55 | -4.74 | Upgrade
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| Other Unusual Items | - | - | 1.28 | - | -10.65 | Upgrade
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| Pretax Income | 263.36 | 200.14 | 156.05 | 108.43 | 204.98 | Upgrade
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| Income Tax Expense | 147.3 | 126.29 | 118.63 | 94.78 | 124.61 | Upgrade
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| Earnings From Continuing Operations | 116.05 | 73.85 | 37.42 | 13.66 | 80.36 | Upgrade
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| Minority Interest in Earnings | -1.9 | -0.77 | -1.15 | -1.68 | -4.93 | Upgrade
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| Net Income | 114.15 | 73.08 | 36.27 | 11.98 | 75.44 | Upgrade
|
| Net Income to Common | 114.15 | 73.08 | 36.27 | 11.98 | 75.44 | Upgrade
|
| Net Income Growth | 56.19% | 101.51% | 202.78% | -84.12% | 403.14% | Upgrade
|
| Shares Outstanding (Basic) | 234 | 237 | 238 | 237 | 223 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 242 | 240 | 238 | 227 | Upgrade
|
| Shares Change (YoY) | -2.09% | 0.88% | 0.73% | 4.99% | 6.69% | Upgrade
|
| EPS (Basic) | 0.49 | 0.31 | 0.15 | 0.05 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.30 | 0.15 | 0.05 | 0.33 | Upgrade
|
| EPS Growth | 60.00% | 100.00% | 200.00% | -84.85% | 371.43% | Upgrade
|
| Free Cash Flow | 213.86 | 115 | 4.93 | -20.94 | -55.8 | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.47 | 0.02 | -0.09 | -0.25 | Upgrade
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| Gross Margin | 48.91% | 52.86% | 49.93% | 49.54% | 55.05% | Upgrade
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| Operating Margin | 11.72% | 19.78% | 18.03% | 20.74% | 24.57% | Upgrade
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| Profit Margin | 9.71% | 6.43% | 3.44% | 1.18% | 8.44% | Upgrade
|
| Free Cash Flow Margin | 18.20% | 10.11% | 0.47% | -2.06% | -6.25% | Upgrade
|
| EBITDA | 283.15 | 338.09 | 290.89 | 307.65 | 288.04 | Upgrade
|
| EBITDA Margin | 24.09% | 29.73% | 27.58% | 30.24% | 32.24% | Upgrade
|
| D&A For EBITDA | 145.45 | 113.21 | 100.79 | 96.66 | 68.46 | Upgrade
|
| EBIT | 137.7 | 224.88 | 190.1 | 210.99 | 219.59 | Upgrade
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| EBIT Margin | 11.72% | 19.78% | 18.03% | 20.74% | 24.57% | Upgrade
|
| Effective Tax Rate | 55.93% | 63.10% | 76.02% | 87.41% | 60.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.