Green Thumb Industries Inc. (GTBIF)
OTCMKTS: GTBIF · Delayed Price · USD
12.13
-0.39 (-3.12%)
May 7, 2024, 3:59 PM EDT - Market closed
Green Thumb Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,074 | 1,017 | 893.56 | 556.57 | 216.43 | 62.49 | 16.53 | 7.21 | 0 | 0 | Upgrade
|
| Revenue Growth (YoY) | 5.56% | 13.86% | 60.55% | 157.16% | 246.33% | 278.09% | 129.13% | - | - | - | Upgrade
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| Cost of Revenue | 555.07 | 513.41 | 401.63 | 252.4 | 109.4 | 29.79 | 9.3 | 5.11 | 0 | 0 | Upgrade
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| Gross Profit | 518.83 | 503.96 | 491.93 | 304.17 | 107.03 | 32.71 | 7.23 | 2.1 | -0 | -0 | Upgrade
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| Selling, General & Admin | 325.24 | 294.4 | 277.09 | 198.06 | 134.72 | 52.67 | 11 | 0.28 | 0.34 | 0.46 | Upgrade
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| Other Operating Expenses | 0.14 | 4.5 | 10.68 | 0.63 | 1.25 | 1.61 | 0.54 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 325.24 | 294.4 | 277.09 | 198.06 | 134.72 | 56.52 | 11.26 | 0.28 | 0.34 | 0.47 | Upgrade
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| Operating Income | 193.59 | 121.06 | 124.37 | 106.11 | -24.97 | -27.52 | -4.26 | -0.28 | -0.34 | -0.47 | Upgrade
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| Interest Income | 6.7 | 4.07 | 1.43 | 0.11 | 1.47 | 1.95 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 19.07 | 21.2 | 21.98 | 18.67 | 13.66 | 2.28 | 0.43 | 0.19 | 0.18 | 0.16 | Upgrade
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| Other Expense / Income | 24.14 | -2.82 | -96.22 | -11.29 | 13.04 | -28.61 | -1.17 | 0 | 0 | 0 | Upgrade
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| Pretax Income | 158.91 | 108.43 | 204.98 | 102.93 | -50.2 | 28.57 | -4.15 | -0.98 | -3.95 | -0.69 | Upgrade
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| Income Tax | 120.81 | 94.78 | 124.61 | 83.85 | 9.34 | 8.62 | 0.21 | 0.51 | 3.43 | 0.06 | Upgrade
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| Net Income | 36.27 | 11.98 | 75.44 | 14.99 | -59.55 | -7.86 | -3.74 | -0.98 | -3.95 | -0.69 | Upgrade
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| Net Income Growth | 202.78% | -84.12% | 403.14% | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 238 | 237 | 223 | 211 | 191 | 130 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 240 | 238 | 227 | 213 | 191 | 130 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change | 0.73% | 4.99% | 6.69% | 11.50% | 46.50% | 155675.96% | 2.22% | 20.19% | 8.76% | 2.21% | Upgrade
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| EPS (Basic) | 0.16 | 0.05 | 0.33 | 0.07 | -0.31 | -0.06 | -44.81 | -11.99 | -58.10 | -10.99 | Upgrade
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| EPS (Diluted) | 0.15 | 0.05 | 0.33 | 0.07 | -0.31 | -0.06 | -44.81 | -11.99 | -58.10 | -10.99 | Upgrade
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| EPS Growth | 210.56% | -85.36% | 344.15% | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 5.02 | -20.94 | -55.8 | 36.12 | -106.57 | -34.6 | -18.75 | -1.34 | -0.22 | -0.2 | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.09 | -0.25 | 0.17 | -0.56 | -0.27 | -224.54 | -16.36 | -3.31 | -3.24 | Upgrade
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| Gross Margin | 48.31% | 49.54% | 55.05% | 54.65% | 49.45% | 52.34% | 43.73% | 29.13% | - | - | Upgrade
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| Operating Margin | 18.03% | 11.90% | 13.92% | 19.06% | -11.54% | -44.03% | -25.79% | -3.84% | - | - | Upgrade
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| Profit Margin | 3.38% | 1.18% | 8.44% | 2.69% | -27.51% | -12.58% | -22.64% | -13.58% | - | - | Upgrade
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| Free Cash Flow Margin | 0.47% | -2.06% | -6.24% | 6.49% | -49.24% | -55.36% | -113.46% | -18.53% | - | - | Upgrade
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| Effective Tax Rate | 76.02% | 87.41% | 60.79% | 81.47% | - | 30.18% | - | - | - | - | Upgrade
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| EBITDA | 296.22 | 218.14 | 226.95 | 187.96 | 13.8 | -18.46 | -2.86 | -0.28 | -0.34 | -0.46 | Upgrade
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| EBITDA Margin | 27.58% | 21.44% | 25.40% | 33.77% | 6.38% | -29.54% | -17.28% | -3.81% | - | - | Upgrade
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| Depreciation & Amortization | 102.64 | 140.65 | 102.58 | 78.79 | 38.77 | 5.18 | 0.69 | 0 | 0 | 0 | Upgrade
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| EBIT | 193.59 | 77.49 | 124.37 | 109.17 | -24.97 | -23.65 | -3.55 | -0.28 | -0.34 | -0.47 | Upgrade
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| EBIT Margin | 18.03% | 7.62% | 13.92% | 19.61% | -11.54% | -37.84% | -21.45% | -3.84% | - | - | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.