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Green Thumb Industries Inc (GTBIF)
OTHER OTC:GTBIF
RESEARCH TOOLSreports
Green Thumb Industries (GTBIF) Financial Statements
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Green Thumb Industries Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |