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Green Thumb Industries (OTC) (TSE:GTII)
:GTII
Canadian Market

Green Thumb Industries Inc (GTII) Financial Statements

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Green Thumb Industries Inc Financial Overview

Green Thumb Industries Inc's market cap is currently C$2.36B. The company's EPS TTM is C$0.359; its P/E ratio is 28.34; Green Thumb Industries Inc is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.05B$ 1.02B$ 893.56M$ 556.57M$ 216.43M
Gross Profit$ 526.50M$ 503.96M$ 491.93M$ 304.17M$ 107.03M
Operating Income$ 184.63M$ 121.06M$ 124.37M$ 106.11M$ -24.97M
EBITDA$ 324.14M$ 270.28M$ 329.53M$ 200.39M$ 13.80M
Net Income$ 36.27M$ 11.98M$ 75.44M$ 14.99M$ -59.55M
Balance Sheet
Cash & Short-Term Investments$ 161.63M$ 177.68M$ 230.42M$ 83.76M$ 46.67M
Total Assets$ 2.49B$ 2.43B$ 2.39B$ 1.36B$ 1.17B
Total Debt$ 570.28M$ 535.86M$ 421.69M$ 249.34M$ 156.30M
Net Debt$ 408.65M$ 358.17M$ 191.27M$ 165.59M$ 109.63M
Total Liabilities$ 786.80M$ 768.10M$ 766.37M$ 444.39M$ 324.33M
Stockholders' Equity$ 1.70B$ 1.67B$ 1.62B$ 910.62M$ 840.70M
Cash Flow
Free Cash Flow$ 4.93M$ -20.94M$ -55.80M$ 36.12M$ -106.57M
Operating Cash Flow$ 224.97M$ 158.56M$ 132.05M$ 95.92M$ -18.01M
Investing Cash Flow$ -227.91M$ -219.95M$ -280.73M$ -57.27M$ -174.67M
Financing Cash Flow$ -13.11M$ 8.64M$ 295.34M$ -1.55M$ 93.37M
Currency in USD

Green Thumb Industries Inc Earnings and Revenue History

Green Thumb Industries Inc Debt to Assets

Green Thumb Industries Inc Cash Flow

Green Thumb Industries Inc Forecast EPS vs Actual EPS

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