GTBIF — Green Thumb Industries Inc.

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OTC · Unknown · Unknown · CIK 1795139 ·
Last close
$7.75
Market Cap
$1.53B
52W High
$10.43
52W Low
$5.29
ADV30
489,620
Next earnings
2026-11-04

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 306,683,000 137,874,000 19,967,000 4,878,000 2,815,413,000 283,586,000 954,637,000
Mar 2026 300,190,000 143,645,000 40,734,000 15,397,000 2,831,606,000 344,512,000 934,557,000
Dec 2025 311,129,000 141,335,000 19,044,000 83,203,000 2,790,056,000 274,298,000 879,413,000
Sep 2025 291,369,000 144,027,000 36,741,000 23,288,000 2,639,185,000 226,211,000 804,275,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$296,506,000
Investing CF
$-120,395,000
Financing CF
$-40,481,000
CapEx
$-70,085,000
Dividends Paid
$-1,537,000
Buybacks
$-71,132,000
EPS Diluted TTM
$0.51
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$180,814,000
Inventory
$170,034,000
Receivables
$123,897,000
ST Investments
—
EBIT TTM
$307,096,000
Pretax Income TTM
$286,778,000
Interest Exp TTM
$20,318,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,209,371,008
EBITDA
$268,441,984
Free Cash Flow
$151,481,376
Enterprise Value
$1,863,559,680
Total Cash
$283,585,984
Total Debt
$560,204,032
Shares Out
197,363,682
Trailing EPS
$0.54
Book Value
$8.50
ROE
6.9%
ROA
2.7%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 1,175,295,000 137,700,000 114,152,000 2,790,056,000 879,413,000 1,905,431,000 294,926,000
Dec 2024 1,137,141,000 224,425,000 73,083,000 2,537,012,000 747,932,000 1,789,277,000 195,183,000
Dec 2023 1,054,553,000 184,632,000 36,267,000 2,490,057,000 786,801,000 1,702,878,000 224,968,000
Dec 2022 1,017,375,000 209,567,000 11,978,000 2,433,528,000 768,096,000 1,664,916,000 158,564,000

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.34

Peers — same industry

TickerNameMarket CapLastDaily %
AVVOF Avio S.p.A./ADR $1.53B $33.19 —
HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. $1.52B $7.79 —
EBCRY Embracer Group AB/ADR $1.54B $7.31 —
GAM GENERAL AMERICAN INVESTORS CO INC $1.54B $64.52 —
DNACF DeNA Co., Ltd./ADR $1.51B $16.35 —

News headlines (Yahoo Finance, 1h cache)

Green Thumb Industries to Report Third Quarter 2026 Financial Results on November 4, 2026
2026-09-23 11:00 · Yahoo
Green Thumb Industries Announces $50 Million Share Repurchase Program
2026-09-21 11:00 · Yahoo
Wall Street Analysts See a 103.26% Upside in Green Thumb Industries Inc. (GTBIF): Can the Stock Really Move This High?
2026-09-08 13:55 · Yahoo
Green Thumb Industries Announces Conference Attendance for September 2026
2026-09-01 11:00 · Yahoo
Cannabis Stock VRNO Rises 10% in a Month: Time to Buy, Hold or Sell?
2026-08-26 12:15 · Yahoo
Can Green Thumb Industries Inc. (GTBIF) Run Higher on Rising Earnings Estimates?
2026-08-20 16:20 · Yahoo
Wall Street Analysts Think Green Thumb Industries Inc. (GTBIF) Could Surge 104.86%: Read This Before Placing a Bet
2026-08-20 13:55 · Yahoo
Green Thumb Opens Its 13th Nevada Location, RISE Dispensary Sparks, on August 18
2026-08-18 11:00 · Yahoo
Should You Buy, Hold or Sell GTBIF Stock Post Q2 Earnings Release?
2026-08-05 12:55 · Yahoo
Green Thumb Industries Reports Second Quarter 2026 Results
2026-08-04 20:02 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.