Green Thumb Industries Inc. (GTBIF)
OTCMKTS: GTBIF · Delayed Price · USD
11.77
+0.17 (1.47%)
Jul 16, 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.
Quarter Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | +62 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274.57 | 285.92 | 275.4 | 252.39 | 248.54 | 259.27 | 261.19 | 254.31 | 242.6 | 243.58 | 233.68 | 221.87 | 194.43 | 177.23 | 157.1 | 119.64 | 102.6 | 75.8 | 67.99 | 44.73 | Upgrade
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| Revenue Growth (YoY) | 10.48% | 10.28% | 5.44% | -0.76% | 2.45% | 6.44% | 11.78% | 14.62% | 24.77% | 37.44% | 48.74% | 85.45% | 89.50% | 133.80% | 131.07% | 167.49% | 267.58% | 264.93% | 295.95% | 228.28% | Upgrade
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| Cost of Revenue | 135.58 | 139.29 | 141.59 | 127.11 | 123.82 | 135.29 | 129.95 | 128.51 | 119.66 | 114.95 | 104.16 | 98.96 | 83.57 | 76.7 | 70.15 | 55.95 | 49.62 | 40.83 | 31.84 | 22.17 | Upgrade
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| Gross Profit | 138.99 | 146.63 | 133.81 | 125.28 | 124.72 | 123.99 | 131.24 | 125.8 | 122.94 | 128.63 | 129.52 | 122.91 | 110.87 | 100.53 | 86.96 | 63.69 | 52.99 | 34.97 | 36.15 | 22.55 | Upgrade
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| Selling, General & Admin | 68.64 | 94.9 | 84.78 | 84.22 | 80.52 | 79.99 | 82.48 | 63.54 | 68.39 | 74.25 | 71.45 | 72.06 | 59.33 | 53.24 | 49.75 | 49.64 | 45.43 | 56.41 | 29.26 | 26.09 | Upgrade
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| Other Operating Expenses | 0.03 | -0.31 | 0.18 | -0.27 | 0.92 | -10.43 | -2.09 | 5.58 | 11.44 | 0.87 | -0.7 | -0.44 | 0.1 | -1.21 | 1.04 | 0.54 | 0.26 | 1.36 | 0.04 | -0.25 | Upgrade
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| Operating Expenses | 68.64 | 94.9 | 84.78 | 84.22 | 80.52 | 79.99 | 82.48 | 63.54 | 68.39 | 74.25 | 71.45 | 72.06 | 59.33 | 53.24 | 49.75 | 49.64 | 45.43 | 40.11 | 36.27 | 32.1 | Upgrade
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| Operating Income | 70.36 | 51.73 | 49.03 | 41.06 | 11.13 | 10.06 | 11.36 | 34.07 | 34.08 | 54.38 | 58.07 | 50.86 | 51.53 | 47.29 | 37.21 | 14.05 | 7.55 | -3.99 | -0.59 | -9.92 | Upgrade
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| Interest Income | 2.1 | 1.86 | 1.58 | 1.53 | 1.73 | 1.46 | 1.09 | 0.62 | 0.9 | 0.76 | 0.33 | 0.3 | 0.05 | 0 | 0.01 | 0.02 | 0.09 | 0.17 | 0.41 | 0.54 | Upgrade
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| Interest Expense | 7.51 | 7.75 | 4.64 | 2.87 | 3.82 | 5.09 | 4.64 | 5.4 | 6.07 | 5.56 | 7.62 | 4.68 | 4.12 | 4.43 | 4.46 | 4.73 | 5.04 | -0.27 | 6.81 | 6.18 | Upgrade
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| Other Expense / Income | 1.86 | 17.24 | 0.93 | 0.56 | -33.73 | 65.01 | -35 | -33.48 | -31.16 | 0.37 | -6.75 | -5.61 | 6.24 | -6.49 | -5.32 | 6.86 | -6.34 | 1.59 | 6.84 | 6.86 | Upgrade
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| Pretax Income | 63.21 | 29 | 45.33 | 39.46 | 43.04 | -58.57 | 43.12 | 63.07 | 60.82 | 50.46 | 58.9 | 53.3 | 42.31 | 50.74 | 39.19 | 3.61 | 9.39 | -5.9 | -13.57 | -22.2 | Upgrade
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| Income Tax | 32.01 | 25.39 | 34.53 | 25.77 | 33.64 | -7.66 | 32.97 | 38.34 | 31.13 | 26.41 | 37.32 | 30.03 | 30.86 | 26.89 | 28.44 | 15.38 | 13.15 | 4.91 | 3.3 | -0.18 | Upgrade
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| Net Income | 31.08 | 3.22 | 10.51 | 13.4 | 9.14 | -50.91 | 9.83 | 24.44 | 28.94 | 22.81 | 20.21 | 22.05 | 10.37 | 22.46 | 9.64 | -12.91 | -4.21 | -10.05 | -17.13 | -22.24 | Upgrade
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| Net Income Growth | 240.04% | - | 6.95% | -45.17% | -68.42% | - | -51.37% | 10.82% | 179.09% | 1.52% | 109.56% | - | - | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 237 | 237 | 239 | 238 | 237 | 237 | 237 | 237 | 236 | 231 | 227 | 220 | 216 | 209 | 212 | 210 | 208 | 205 | 205 | 182 | Upgrade
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| Shares Outstanding (Diluted) | 241 | 239 | 240 | 238 | 238 | 237 | 238 | 238 | 238 | 234 | 231 | 225 | 222 | 209 | 214 | 210 | 208 | 205 | 205 | 182 | Upgrade
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| Shares Change | 1.21% | 0.82% | 1.05% | 0.28% | -0.23% | 1.40% | 3.00% | 5.75% | 7.49% | 11.83% | 7.78% | 7.12% | 6.31% | 2.01% | 4.64% | 15.17% | 24.70% | 41.85% | 41.04% | 30.68% | Upgrade
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| EPS (Basic) | 0.13 | 0.01 | 0.04 | 0.06 | 0.04 | -0.21 | 0.04 | 0.10 | 0.12 | 0.10 | 0.09 | 0.10 | 0.05 | 0.11 | 0.04 | -0.06 | -0.02 | -0.05 | -0.08 | -0.12 | Upgrade
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| EPS (Diluted) | 0.13 | 0.01 | 0.04 | 0.06 | 0.04 | -0.21 | 0.04 | 0.10 | 0.12 | 0.10 | 0.08 | 0.10 | 0.05 | 0.11 | 0.04 | -0.06 | -0.02 | -0.05 | -0.08 | -0.12 | Upgrade
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| EPS Growth | 238.54% | - | 4.60% | -43.00% | -68.00% | - | -48.38% | 0% | 140.00% | -9.09% | 100.00% | - | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 69 | 35.23 | 6.64 | -46.07 | 9.7 | 10.71 | -0.43 | -29.76 | -1.46 | -21.41 | -38.53 | -16.1 | 20.23 | 14.29 | -4.38 | 12.41 | 13.8 | -40.04 | -23.54 | -26.57 | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.15 | 0.03 | -0.19 | 0.04 | 0.05 | -0.00 | -0.13 | -0.01 | -0.09 | -0.17 | -0.07 | 0.09 | 0.07 | -0.02 | 0.06 | 0.07 | -0.20 | -0.12 | -0.15 | Upgrade
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| Gross Margin | 50.62% | 51.28% | 48.59% | 49.64% | 50.18% | 47.82% | 50.25% | 49.47% | 50.68% | 52.81% | 55.43% | 55.40% | 57.02% | 56.72% | 55.35% | 53.24% | 51.64% | 46.13% | 53.17% | 50.43% | Upgrade
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| Operating Margin | 25.62% | 18.09% | 17.80% | 16.27% | 4.48% | 3.88% | 4.35% | 13.40% | 14.05% | 22.33% | 24.85% | 22.92% | 26.51% | 26.68% | 23.69% | 11.74% | 7.36% | -5.27% | -0.86% | -22.17% | Upgrade
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| Profit Margin | 11.32% | 1.12% | 3.82% | 5.31% | 3.68% | -19.64% | 3.76% | 9.61% | 11.93% | 9.36% | 8.65% | 9.94% | 5.33% | 12.68% | 6.14% | -10.79% | -4.10% | -13.26% | -25.19% | -49.73% | Upgrade
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| Free Cash Flow Margin | 25.13% | 12.32% | 2.41% | -18.25% | 3.90% | 4.13% | -0.17% | -11.70% | -0.60% | -8.79% | -16.49% | -7.25% | 10.41% | 8.06% | -2.79% | 10.38% | 13.45% | -52.82% | -34.63% | -59.41% | Upgrade
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| Effective Tax Rate | 50.63% | 87.54% | 76.16% | 65.30% | 78.15% | - | 76.46% | 60.79% | 51.19% | 52.34% | 63.36% | 56.33% | 72.93% | 52.99% | 72.56% | 425.44% | 140.10% | - | - | - | Upgrade
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| EBITDA | 110.2 | 43.24 | 87.83 | 42.32 | 46.86 | 35.02 | 47.76 | 68.47 | 66.89 | 56.01 | 83.29 | 75.08 | 75.05 | 69.73 | 56.35 | 37.02 | 24.86 | 15.65 | 9.09 | -2.31 | Upgrade
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| EBITDA Margin | 40.14% | 15.12% | 31.89% | 16.77% | 18.85% | 13.51% | 18.29% | 26.92% | 27.57% | 23.00% | 35.64% | 33.84% | 38.60% | 39.35% | 35.87% | 30.94% | 24.23% | 20.65% | 13.36% | -5.16% | Upgrade
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| Depreciation & Amortization | 39.85 | 39.66 | 37.26 | 36.38 | 35.72 | 37.04 | 36.4 | 34.4 | 32.81 | 30.58 | 25.91 | 23.35 | 22.74 | 21.32 | 18.09 | 22.41 | 16.96 | 18.61 | 9.07 | 7.18 | Upgrade
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| EBIT | 70.36 | 3.57 | 50.58 | 5.94 | 11.13 | -2.02 | 11.36 | 34.07 | 34.08 | 25.43 | 57.38 | 51.74 | 52.31 | 48.41 | 38.25 | 14.61 | 7.9 | -2.96 | 0.01 | -9.49 | Upgrade
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| EBIT Margin | 25.62% | 1.25% | 18.37% | 2.36% | 4.48% | -0.78% | 4.35% | 13.40% | 14.05% | 10.44% | 24.56% | 23.32% | 26.90% | 27.31% | 24.35% | 12.21% | 7.70% | -3.90% | 0.02% | -21.21% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.