Green Thumb Industries Inc.

Green Thumb Industries Inc.

GTBIF
Green Thumb Industries Inc.US flagOther OTC
7.05
USD
-0.07
- -
1.64BMarket Cap
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
197.9
- -
0.48
1.14
2.64
4
4.3
4.43
4.8
5.03
5.14
Basic EPS, GAAP
-58.1
-11.99
-1.86
-44.81
3.9
-0.04
-0.31
0.07
0.34
0.05
0.15
0.31
0.49
0.52
Free Cash Flow per Basic Share
-3.31
-2.53
-1.27
-224.54
-5.87
-0.35
-0.56
0.17
-0.25
-0.09
0.02
0.49
0.91
0.97
Dividend per Share
- -
- -
- -
- -
- -
- -
0.04
0.01
0.05
- -
- -
- -
- -
- -
Book Value per Share
-184.73
-153.55
-155.19
-44.81
-156.34
2.28
4.3
4.28
7.01
6.78
7.07
7.64
8.32
8.48
Tangible Book Value per Share
12.18
-2.27
-4.12
610.86
0.26
1.65
0.17
0.59
1.39
2.05
2.42
3
3.77
3.79
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
130
191
211
223
237
238
237
234
233
Sales/Revenue/Turnover
- -
- -
- -
17
- -
62
216
557
894
1,017
1,055
1,137
1,175
1,196
Operating Margin (%)
- -
- -
- -
-24.38
- -
-42.15
-12.79
19.06
24.04
20.6
17.51
19.74
11.72
11.37
Depreciation Expense
- -
- -
- -
1
- -
5
39
79
103
141
149
168
197
201
Net Income, GAAP
-4
-1
- -
-4
- -
-5
-59
15
75
12
36
73
114
121
Effective Tax Rate (%)
- -
- -
- -
- -
- -
24.15
- -
81.47
60.79
87.41
76.02
63.1
55.93
57.21
Profit Margin (%)
- -
- -
- -
-22.64
- -
-8.39
-27.31
2.69
8.44
1.18
3.44
6.43
9.71
10.14
Working Capital
-3
-3
-1
26
- -
121
-2
65
160
205
217
239
400
480
LT Debt
- -
- -
- -
7
- -
6
152
245
422
524
555
504
482
520
Total Equity
1
- -
- -
65
- -
342
843
914
1,619
1,665
1,703
1,789
1,911
1,897
Return on Invested Capital (%)
- -
- -
- -
- -
-0.61
-11.42
- -
1.8
5.21
1.24
1.97
3.6
2.56
2.4
Return on Capital (%)
- -
- -
- -
- -
25.73
-21.29
- -
1.35
5.02
0.63
1.81
3.54
5.03
5.25
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-10.59
1.74
6.12
0.76
2.21
4.19
6.08
6.38

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
34
37
43
LT Borrowings
230
226
266
LT Finance Leases
254
255
253
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
232
231
226
Market Capitalization
1,879
1,880
1,483

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
477
577
674
Cash, Cash Equivalents & STI
226
274
345
Accounts Receivable, Net
51
51
52
Inventories
157
158
170
Total Current Liabilities
242
177
194
Payables & Accruals
208
140
152
ST Debt
34
37
43
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
155,680.02%
18.82%
6.79%
Free Cash Flow
2,831.45%
375.32%
85.97%
Net Income, GAAP
207.2%
135.9%
56.2%
Sales/Revenue/Turnover
- -
17.85%
3.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
276
280
287
294
1,137
2025
280
293
291
311
1,175
2026
300
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.09
0.04
0.05
0.31
2025
0.04
- -
0.1
0.36
0.49
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Benjamin Kovler
Full Time Employees
4,900
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
325 West Huron Street Chicago IL United States of America 60654
IPO Date
Jun 14, 2018
Business
Green Thumb Industries Inc. (GTBIF) manufactures, distributes, markets and sells branded cannabis products for medical and adult-use markets in the United States; operates more than 100 retail dispensaries under the RISE brand; and provides direct-to-consumer delivery services. The company offers a portfolio of consumer packaged goods including flower, vapes, concentrates, edibles and health products under brands such as &Shine, Doctor Solomon’s, Good Green, incredibles and The Feel Collection. Green Thumb Industries conducts operations across 14 states with a focus on limited-license markets featuring large populations, such as Illinois, Pennsylvania, New Jersey, Maryland, Florida, Minnesota, New York and Ohio; founded in 2014, it maintains headquarters in Chicago, Illinois. In August 2025, the company sold select brands including RYTHM, Dogwalkers and Beboe to Agrify Corporation (now RYTHM, Inc.) for $50 million via convertible note, while securing a licensing agreement to continue manufacturing and distributing those brands and extending a $45 million loan; it also commenced adult-use sales at seven RISE dispensaries in Minnesota in September 2025 and authorized a $50 million share repurchase program in Q3 2025.

Company News

APIChatGPT
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  • Green Thumb Industries to Report Second Quarter 2026 Financial Results on August 4, 2026

  • 3 Reasons to Buy Green Thumb Industries Stock Hand Over Fist

  • GTBIF Stock Climbs 17.5% in Three Months: Time to Invest or Cash Out?

  • Top Cannabis Companies Building Momentum in June 2026

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  • 3 Reasons to Buy Green Thumb Industries Like There's No Tomorrow

  • The Single Biggest Cannabis Catalyst in Years Is Rapidly Approaching: 2 Marijuana Stocks to Buy Now

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  • Green Thumb Industries: Marijuana Meme Stock or Dream Stock?

  • Is Green Thumb Becoming the "Procter & Gamble of Cannabis"?

  • 3 Marijuana Stocks To Know About Now In 2026

  • Green Thumb Industries vs. Curaleaf Holdings: Which Cannabis Stock Could Win Biggest From DEA Rescheduling?

  • Green Thumb Just Made an Unprecedented Move. Here's What It Means for GTBIF Investors.

  • Green Thumb Industries Will Benefit From Medical Cannabis Rescheduling

  • Green Thumb Industries Inc. (GTBIF) Q1 2026 Earnings Call Transcript

  • Green Thumb Industries Reports First Quarter 2026 Results