Green Thumb Industries Inc. (CSE:GTII)
Canada · Delayed Price · Currency is CAD 10.05
-0.23 (-2.24%)
Aug 14, 2026, 3:59 PM EST
Green Thumb Industries Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,209 | 1,175 | 1,137 | 1,055 | 1,017 | 893.56 |
Revenue Growth | 4.80% | 3.36% | 7.83% | 3.65% | 13.86% | 60.55% |
Gross Profit Gross Profit Growth | 566.88 | 574.89 | 601.11 | 526.5 | 503.96 | 491.93 |
Operating Income Operating Income Growth | 116.49 | 137.7 | 224.88 | 190.1 | 210.99 | 219.59 |
Net Income Net Income Growth | 126.77 | 114.15 | 73.08 | 36.27 | 11.98 | 75.44 |
Earnings Per Share EPS Growth | 0.55 | 0.49 | 0.30 | 0.15 | 0.05 | 0.33 |
EPS Growth | 398.81% | 62.70% | 100.00% | 200.00% | -84.85% | 371.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 846.22 | 829.54 | 824.73 | 791.48 | 763.17 | 614.74 |
Consumer Packaged Goods Consumer Packaged Goods Growth | 680.82 | 677.35 | 648.39 | 559.48 | 495.1 | 467.26 |
Intersegment Eliminations Intersegment Eliminations Growth | -317.67 | -331.59 | -335.97 | -296.41 | -240.89 | -188.44 |
Total Total Growth | 1,209 | 1,175 | 1,137 | 1,055 | 1,017 | 893.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 283.59 | 274.3 | 171.69 | 161.63 | 177.68 | 230.42 |
Total Debt Total Debt Growth | 560.2 | 518.35 | 530.7 | 570.28 | 535.86 | 431.69 |
Net Cash (Debt) Net Cash Growth | -276.62 | -244.05 | -359.01 | -408.65 | -358.17 | -201.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.19 | -1.03 | -1.48 | -1.70 | -1.50 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 269.07 | 294.93 | 195.18 | 224.97 | 158.56 | 132.05 |
Capital Expenditures CapEx Growth | -71.3 | -81.07 | -80.19 | -220.04 | -179.5 | -187.85 |
Free Cash Flow Free Cash Flow Growth | 197.77 | 213.86 | 115 | 4.93 | -20.94 | -55.8 |
Free Cash Flow Growth | 54.98% | 85.97% | 2231.14% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.87% | 48.91% | 52.86% | 49.93% | 49.54% | 55.05% |
Operating Margin | 9.63% | 11.72% | 19.78% | 18.03% | 20.74% | 24.57% |
Pretax Margin | 23.19% | 22.41% | 17.60% | 14.80% | 10.66% | 22.94% |
Profit Margin | 10.48% | 9.71% | 6.43% | 3.44% | 1.18% | 8.44% |
FCF Margin | 16.35% | 18.20% | 10.11% | 0.47% | -2.06% | -6.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.77 | 16.34 | 26.54 | 73.58 | 174.81 | 68.13 |
Forward PE | 33.95 | 104.79 | 44.27 | 69.12 | 32.32 | 56.77 |
P/FCF Ratio | 7.82 | 8.72 | 16.87 | 540.99 | - | - |
PS Ratio | 1.28 | 1.59 | 1.71 | 2.53 | 2.06 | 5.75 |