Stocktoria
Green Thumb Industries Inc. GTBIF
OTC · OOTC · stock · Agricultural Production-Crops · website · IPO 1987-02-06
Green Thumb Industries Inc. financials (annual, from 10-K)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.0B | $893.6M | $556.6M | $216.4M |
| Gross profit | $574.9M | $601.1M | $526.5M | $504.0M | $491.9M | $304.2M | $107.0M |
| SG&A expense | $437.2M | $376.7M | $341.9M | $294.4M | $277.1M | $198.1M | $134.7M |
| Operating income | $137.7M | $224.4M | $184.6M | $121.1M | $214.8M | $106.1M | -$27.7M |
| Interest expense | — | — | $19.1M | $21.2M | $22.0M | $18.7M | $13.7M |
| Income tax | $147.3M | $126.3M | $118.6M | $94.8M | $124.6M | $83.9M | $9.3M |
| Net income | $114.2M | $73.1M | $36.3M | $12.0M | $75.4M | $15.0M | -$59.1M |
| EPS (diluted) | $0.48 | $0.30 | $0.15 | $0.05 | $0.33 | $0.07 | $-0.31 |
| Operating cash flow | $294.9M | $195.2M | $225.0M | $158.6M | $132.0M | $95.9M | -$18.0M |
| Free cash flow | $213.9M | $115.0M | $4.9M | -$20.9M | -$55.8M | $36.1M | -$106.6M |
| Cash & equivalents | $274.3M | $171.7M | $161.6M | — | $230.4M | $83.8M | $46.7M |
| Inventory | $158.3M | $147.2M | $113.0M | $115.7M | $95.5M | $69.5M | $46.0M |
| Total assets | $2.8B | $2.5B | $2.5B | $2.4B | $2.4B | $1.4B | $1.2B |
| Total liabilities | $879.4M | $747.9M | $786.8M | $768.1M | $766.4M | $444.4M | $324.3M |
| Shareholders' equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | $914.2M | $843.2M |
Growth · year-over-year · Revenue CAGR 32.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +3.4% | +7.8% | +3.7% | +13.9% | +60.5% | +157.2% | — |
| Net income growth | +56.2% | +101.5% | +202.8% | -84.1% | +403.1% | — | — |
| EPS growth | +60.0% | +100.0% | +200.0% | -84.8% | +371.4% | — | — |
| Free cash flow growth | +86.0% | +2231.1% | — | — | -254.5% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001795139 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.