OTC · Financial Statements

Green Thumb Industries Inc. (GTBIF) Financial Statements

$7.11 OTC: GTBIF Market Cap $1.65B

Green Thumb Industries Inc. most recently reported annual revenue of $1.2B, net profit of $116.0M, revenue has compounded at 16.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$894.0M$1.0B$1.1B$1.1B$1.2B
Operating Profit$124.0M$121.0M$185.0M$224.0M$140.0M
Net Profit$75.0M$12.0M$36.0M$73.0M$116.0M
EPS$0.33$0.05$0.15$0.30$0.49
Op Margin13.9%11.9%17.5%19.7%11.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.4B$2.5B$2.5B$2.8B
Total Liabilities$766.0M$768.0M$787.0M$748.0M$879.0M
Cash$230.0M$178.0M$162.0M$172.0M$274.0M
Borrowings$614.0M$536.0M$570.0M$531.0M$517.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$132.0M$159.0M$225.0M$195.0M$295.0M
Investing Cash Flow$-469.0M$-400.0M$-448.0M$-169.0M$-211.0M
Financing Cash Flow$13.0M$-11.0M$-38.0M$-38.0M$-40.0M
Net Cash Flow$147.0M$-53.0M$-16.0M$10.0M$114.0M
Free Cash Flow$-56.0M$-21.0M$5.0M$115.0M$214.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA5.10
FCF Yield13.74%
Quick Ratio2.59
Interest Coverage6.68
Return 1Y21.74%
Return 3Y2.94%
Return 5Y-77.09%

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