Green Thumb Industries Inc. financial data

Symbol
GTBIF on OTC
Location
325 West Huron Street, Suite 700, Chicago, IL
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % +31.5%
Quick Ratio 85.6 % +46.1%
Debt-to-equity 41.9 % -8.84%
Return On Equity 1.62 % -57.5%
Return On Assets 1.14 % -56.2%
Operating Margin 15.7 % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.61B USD
Weighted Average Number of Shares Outstanding, Basic 236M shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 236M shares -1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15B USD +4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +7.83%
Operating Income (Loss) 182M USD -18.9%
Nonoperating Income (Expense) -35.8M USD -4.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 146M USD -23.2%
Income Tax Expense (Benefit) 115M USD -6.61%
Net Income (Loss) Attributable to Parent 29M USD -55.8%
Earnings Per Share, Basic 0 USD/shares -57.1%
Earnings Per Share, Diluted 0 USD/shares -60.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 46.4M USD -5.86%
Inventory, Net 152M USD +16.2%
Other Assets, Current 8.33M USD +73.2%
Assets, Current 405M USD +0.41%
Property, Plant and Equipment, Net 723M USD +4.17%
Operating Lease, Right-of-Use Asset 241M USD -2.69%
Intangible Assets, Net (Excluding Goodwill) 462M USD -9.94%
Goodwill 596M USD +1.01%
Assets 2.55B USD +0.3%
Accounts Payable, Current 22.4M USD -23.9%
Accrued Liabilities, Current 73.6M USD +17.3%
Liabilities, Current 179M USD -51.6%
Operating Lease, Liability, Noncurrent 257M USD -1.62%
Liabilities 749M USD -4.8%
Stockholders' Equity Attributable to Parent 1.79B USD +2.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8B USD +2.59%
Liabilities and Equity 2.55B USD +0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74.2M USD -11.7%
Net Cash Provided by (Used in) Financing Activities -4.76M USD +58.5%
Net Cash Provided by (Used in) Investing Activities -30.6M USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177M USD -9.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.48M USD +1.31%
Deferred Tax Assets, Valuation Allowance 1.13M USD +53.4%
Deferred Tax Assets, Gross 2.52M USD +142%
Operating Lease, Liability 273M USD -0.4%
Depreciation 66.4M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 29.8M USD +103%
Lessee, Operating Lease, Liability, to be Paid 508M USD -5.44%
Property, Plant and Equipment, Gross 942M USD +19.1%
Operating Lease, Liability, Current 16M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.6M USD +9.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.2M USD +5.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 235M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.8M USD +6.68%
Deferred Tax Assets, Operating Loss Carryforwards 182K USD -75.2%
Unrecognized Tax Benefits 76.8M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.3M USD +2.43%
Amortization of Intangible Assets 50.2M USD -1.13%
Depreciation, Depletion and Amortization 29.4M USD +5.89%
Deferred Tax Assets, Net of Valuation Allowance 111M USD +7.18%
Share-based Payment Arrangement, Expense 40.2M USD +34.4%
Interest Expense 25.9M USD +57.7%