Green Thumb Industries Inc (GTBIF)

Green Thumb Industries (GTBIF) Financial Statements


Green Thumb Industries Financial Overview

Green Thumb Industries's market cap is currently ―. The company's EPS TTM is $-0.077; its P/E ratio is -146.91; Green Thumb Industries is scheduled to report earnings on February 27, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 275.40M$ 252.39M$ 248.54M$ 259.27M$ 261.19M
Gross Profit$ 133.81M$ 125.28M$ 124.72M$ 123.98M$ 131.24M
EBIT$ 49.97M$ 42.32M$ 46.86M-$ 47.76M
EBITDA$ 89.59M$ 81.10M$ 84.94M-$ 84.16M
Net Income Common Stockholders$ 10.51M$ 13.40M$ 9.14M$ -51.23M$ 9.83M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 136.84M$ 149.03M$ 185.37M$ 177.68M$ 147.26M
Total Assets$ 2.50B$ 2.51B$ 2.49B$ 2.43B$ 2.46B
Total Debt$ 263.30M$ 293.64M$ 264.41M$ 577.80M$ 515.31M
Net Debt$ 126.46M$ 144.62M$ 79.05M$ 400.12M$ 368.05M
Total Liabilities$ 792.31M$ 807.02M$ 812.02M$ 2.43B$ 749.07M
Stockholders Equity$ 1.71B$ 1.71B$ 1.68B$ 1.66B$ 1.71B
Cash Flow-
Free Cash Flow$ 6.64M$ -46.07M$ 10.02M-$ -433.00K
Operating Cash Flow$ 60.84M$ 18.32M$ 74.71M$ 70.34M$ 48.31M
Investing Cash Flow$ -55.90M$ -64.65M$ -66.89M$ -58.78M$ -46.87M
Financing Cash Flow$ -17.13M$ 9.99M$ -136.00K$ 18.86M$ 547.00K
Currency in USD

Green Thumb Industries Earnings and Revenue History

Green Thumb Industries Debt to Assets

Green Thumb Industries Cash Flow

Green Thumb Industries Forecast EPS vs Actual EPS

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