Green Thumb Industries Inc. (CSE:GTII)
Canada flag Canada · Delayed Price · Currency is CAD
9.89
+0.08 (0.82%)
Jul 24, 2026, 3:56 PM EST

Green Thumb Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1961,1751,1371,0551,017893.56
Revenue Growth
4.83%3.36%7.83%3.65%13.86%60.55%
Gross Profit
575.26574.89601.11526.5503.96491.93
Operating Income
135.95137.7224.88190.1210.99219.59
Net Income
121.24114.1573.0836.2711.9875.44
Earnings Per Share
0.520.490.300.150.050.33
EPS Growth
147.39%62.70%100.00%200.00%-84.85%371.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
838.93829.54824.73791.48763.17614.74
Consumer Packaged Goods
674.61677.35648.39559.48495.1467.26
Intersegment Eliminations
-317.59-331.59-335.97-296.41-240.89-188.44
Total
1,1961,1751,1371,0551,017893.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
344.51274.3171.69161.63177.68230.42
Total Debt
562.37518.35530.7570.28535.86431.69
Net Cash (Debt)
-217.85-244.05-359.01-408.65-358.17-201.27
Net Cash Growth
------
Net Cash Per Share
-0.92-1.03-1.48-1.70-1.50-0.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
296.51294.93195.18224.97158.56132.05
Capital Expenditures
-70.09-81.07-80.19-220.04-179.5-187.85
Free Cash Flow
226.42213.861154.93-20.94-55.8
Free Cash Flow Growth
151.40%85.97%2231.14%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.10%48.91%52.86%49.93%49.54%55.05%
Operating Margin
11.37%11.72%19.78%18.03%20.74%24.57%
Pretax Margin
23.98%22.41%17.60%14.80%10.66%22.94%
Profit Margin
10.14%9.71%6.43%3.44%1.18%8.44%
FCF Margin
18.93%18.20%10.11%0.47%-2.06%-6.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5916.3426.5473.58174.8168.13
Forward PE
73.92104.7944.2769.1232.3256.77
P/FCF Ratio
6.858.7216.87540.99--
PS Ratio
1.301.591.712.532.065.75