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Green Thumb Industries Inc (TSE:GTII)
CNQX:GTII

Green Thumb Industries (GTII) Financial Statements

183 Followers

Green Thumb Industries Financial Overview

Green Thumb Industries's market cap is currently ―. The company's EPS TTM is C$0.204; its P/E ratio is 83.18; Green Thumb Industries is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 278.23M$ 275.40M$ 252.39M$ 248.54M$ 259.27M
Gross Profit$ 142.69M$ 133.81M$ 125.28M$ 124.72M$ 123.98M
EBIT$ 35.97M$ 49.97M$ 42.32M$ 46.86M-
EBITDA$ 78.22M$ 89.59M$ 81.10M$ 84.94M-
Net Income Common Stockholders$ 3.22M$ 10.51M$ 13.40M$ 9.14M$ -51.23M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 161.63M$ 136.84M$ 149.03M$ 185.37M$ 177.68M
Total Assets$ 2.49B$ 2.50B$ 2.51B$ 2.49B$ 2.43B
Total Debt$ 264.76M$ 263.30M$ 293.64M$ 264.41M$ 577.80M
Net Debt$ 103.12M$ 126.46M$ 144.62M$ 79.05M$ 400.12M
Total Liabilities$ 786.80M$ 792.31M$ 807.02M$ 812.02M$ 2.43B
Stockholders Equity$ 1.70B$ 1.71B$ 1.71B$ 1.68B$ 1.66B
Cash Flow-
Free Cash Flow$ 34.77M$ 6.64M$ -46.07M$ 10.02M-
Operating Cash Flow$ 71.10M$ 60.84M$ 18.32M$ 74.71M$ 70.34M
Investing Cash Flow$ -40.46M$ -55.90M$ -64.65M$ -66.89M$ -58.78M
Financing Cash Flow$ -5.84M$ -17.13M$ 9.99M$ -136.00K$ 18.86M
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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