CoverageForm 410-K10-Q8-K13D13G13F

GTII/GTBIF · Green Thumb Industries Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$300.19M-$291.37M$293.26M$279.54M-$286.87M$280.15M$275.81M-
Cost of Revenue$156.54M-$147.34M$147.00M$136.26M-$139.27M$129.63M$130.88M-
Gross Profit$143.65M-$144.03M$146.26M$143.28M-$147.59M$150.52M$144.93M-
R&D----------
SG&A$102.91M-$107.29M$106.82M$100.79M-$104.97M$96.50M$74.26M-
Total Operating Expenses$102.91M-$107.29M$106.82M$100.79M-$104.97M$96.50M$74.26M-
D&A$32.41M-$17.77M$17.23M$29.41M-$15.92M$15.41M$27.77M-
Operating Income$40.73M-$36.74M$39.43M$42.48M-$42.62M$54.02M$70.67M-
Interest Expense$5.17M-$5.23M$5.05M$7.51M-$4.64M$5.98M$7.51M-
Income Tax$48.09M-$49.12M$21.58M$31.32M-$30.92M$31.90M$32.15M-
Net Income$15.40M-$23.29M($645.0K)$8.31M-$8.62M$20.71M$31.08M-
EPS - Basic$0.07-$0.10($0.01)$0.04-$0.04$0.09$0.13-
EPS - Diluted$0.07-$0.10($0.01)$0.04-$0.04$0.09$0.13-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$210.58M$274.30M$173.64M$176.92M$210.58M$171.69M$173.64M$196.14M$223.94M$161.63M
Accounts Receivable$51.90M$51.27M$51.39M$46.45M$47.46M$52.83M$48.96M$49.34M$52.18M$42.98M
Inventory$170.03M$158.29M$156.53M$151.74M$155.34M$147.16M$138.28M$130.53M$119.29M$112.97M
Accounts Payable$20.08M$24.57M$24.54M$22.41M$19.31M$24.77M$19.85M$29.43M$27.84M$24.50M
Current Assets$673.85M$577.17M$477.46M$405.44M$444.90M$403.90M$391.87M$403.80M$419.69M$342.76M
Total Assets$2.83B$2.79B$2.64B$2.55B$2.57B$2.54B$2.51B$2.54B$2.55B$2.49B
Current Liabilities$194.16M$177.31M$241.55M$179.33M$187.12M$164.97M$160.67M$370.58M$175.05M$126.05M
Long-term Debt-$247.29M---$257.99M----
Total Liabilities$934.56M$879.41M$804.27M$748.82M$762.74M$747.93M$740.15M$786.60M$807.69M$786.80M
Stockholders' Equity$1.89B$1.91B$1.83B$1.79B$1.81B$1.79B$1.77B$1.75B$1.75B$1.70B
Retained Earnings----------

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$75.80M---$74.22M---$84.02M-
Investing Cash Flow($20.57M)---($30.57M)---($10.27M)-
Financing Cash Flow$5.71M---($4.76M)---($11.45M)-
CapEx$18.86M---$29.84M$654.0K--$14.71M-
Free Cash Flow$56.94M---$44.38M---$69.31M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin47.9%-49.4%49.9%51.3%-51.4%53.7%52.5%-
Operating margin13.6%-12.6%13.4%15.2%-14.9%19.3%25.6%-
EBITDA margin24.4%-18.7%19.3%25.7%-20.4%24.8%35.7%-
Net margin5.1%-8.0%-0.2%3.0%-3.0%7.4%11.3%-
Free cash flow margin19.0%---15.9%---25.1%-
FCF / Net income3.70---5.34---2.23-
R&D / Revenue----------
SG&A / Revenue34.3%-36.8%36.4%36.1%-36.6%34.4%26.9%-
Effective tax rate75.7%-67.8%103.1%79.0%-78.2%60.6%50.8%-
Return on assets0.5%-0.9%-0.0%0.3%-0.3%0.8%1.2%-
Return on equity0.8%-1.3%-0.0%0.5%-0.5%1.2%1.8%-
Return on invested capital----------
Liquidity
Current ratio3.473.261.982.262.382.452.441.092.402.72
Quick ratio2.592.361.331.411.551.561.580.741.721.82
Cash ratio1.081.550.720.991.131.041.080.531.281.28
Leverage
Debt / Equity-0.13---0.14----
Debt / Assets-0.09---0.10----
Debt / EBITDA----------
Interest coverage7.9x-7.0x7.8x5.7x-9.2x9.0x9.4x-
Equity multiplier1.501.461.441.421.421.421.421.451.461.46
Liabilities / Assets0.330.320.300.290.300.290.290.310.320.32
Efficiency
Asset turnover0.11-0.110.120.11-0.110.110.11-
Inventory turnover0.92-0.940.970.88-1.010.991.10-
Days sales outstanding63d-64d58d62d-62d64d69d-
Days inventory outstanding396d-388d377d416d-362d368d333d-
Days payable outstanding47d-61d56d52d-52d83d78d-
Cash conversion cycle413d-391d379d426d-373d349d324d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)7.4%-1.6%4.7%1.4%-4.2%11.0%11.0%-
Revenue CAGR (3y)6.5%-3.7%4.9%4.8%-7.1%8.1%12.4%-
Revenue CAGR (5y)9.1%-13.1%45.7%22.2%-----
Gross profit growth (YoY)0.3%--2.4%-2.8%-1.1%-10.3%20.1%16.2%-
Operating income growth (YoY)-4.1%--13.8%-27.0%-39.9%--13.1%31.6%59.9%-
Net income growth (YoY)85.4%-170.3%--73.3%--18.0%54.6%240.0%-
EPS growth (YoY)75.0%-150.0%--69.2%--20.0%80.0%225.0%-
EPS CAGR (3y)20.5%-35.7%--30.7%--20.6%-3.5%37.5%-
EPS CAGR (5y)7.0%-20.1%-------
FCF growth (YoY)28.3%----36.0%---614.4%-
FCF CAGR (5y)23.0%---26.3%-----
Book value growth (YoY)4.8%6.5%3.0%2.2%3.4%5.1%4.0%2.8%3.9%2.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.18B total
Retail Segment$829.54M · 70.6%
Consumer Packaged Goods Segment$677.35M · 57.6%
Intersegment Eliminations And Corporate($331.59M) · -28.2%

Peer comparison

Same SIC group: Agricultural Production-Crops

CompanyRevenue (last FY)Net marginROE
FDP$4.32B2.1%4.5%
CTVA$17.40B6.3%4.5%
VRNO$821.50M-31.4%-36.6%
CBSTF---
GRAM---

Comparing Green Thumb Industries Inc. against the 5 most active filers in the same SIC group.