Loading...
OTCM
GTBIF
Market cap1.32bUSD
May 22, Last price  
5.55USD
1D
0.54%
1Q
-21.94%
Name

Green Thumb Industries Inc

Chart & Performance

D1W1MN
P/E
18.00
P/S
1.16
EPS
0.31
Div Yield, %
—
Shrs. gr., 5y
4.88%
Rev. gr., 5y
39.35%
Revenues
1.14b
+7.83%
000000000007,213,71116,528,77962,493,680216,432,605556,572,889893,560,0001,017,375,0001,054,553,0001,137,141,000
Net income
73m
+101.51%
000000000000-3,742,714-7,863,528-59,546,87014,993,00075,436,00011,978,00036,267,00073,083,000
CFO
195m
-13.24%
000000000000-4,288,708-7,114,957-18,013,61095,916,965132,048,000158,564,000224,968,000195,183,000
Earnings
Aug 04, 2025

Profile

Green Thumb Industries Inc. engages in manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. It offers cannabis flower; and processed and packaged products, including pre-rolls, concentrates, vapes, tinctures, edibles, topicals, and other cannabis-related products under the Beboe, Dogwalkers, Doctor Solomon's, Good Green, incredibles, and RHYTHM brands. The company distributes its products primarily to third-party retail stores, as well as sells finished products directly to consumers in its own retail stores. As of April 11, 2022, it owned and operated 77 retail stores in the United States. The company was founded in 2014 and is headquartered in Chicago, Illinois.
URL
https://www.gtigrows.com/
IPO date
Feb 06, 1987
Employees
4,300
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑022016‑02
Income
Revenues
1,137,141
7.83%
1,054,553
3.65%
1,017,375
13.86%
Cost of revenue
536,032
528,058
513,412
Unusual Expense (Income)
NOPBT
601,109
526,495
503,963
NOPBT Margin
52.86%
49.93%
49.54%
Operating Taxes
126,288
118,630
94,777
Tax Rate
21.01%
22.53%
18.81%
NOPAT
474,821
407,865
409,186
Net income
73,083
101.51%
36,267
202.78%
11,978
-84.12%
Dividends
(14,289)
Dividend yield
Proceeds from repurchase of equity
(43,078)
(39,856)
3,671
BB yield
Debt
Debt current
26,358
15,293
11,943
Long-term debt
780,084
816,752
773,193
Deferred revenue
Other long-term liabilities
105,760
35,063
Net debt
550,872
581,108
533,285
Cash flow
Cash from operating activities
195,183
224,968
158,564
CAPEX
(80,188)
(220,035)
(179,500)
Cash from investing activities
(89,536)
(227,908)
(219,946)
Cash from financing activities
(95,594)
(13,108)
8,644
FCF
423,061
387,317
65,671
Balance
Cash
171,687
161,634
177,682
Long term investments
83,883
89,303
74,169
Excess cash
198,713
198,209
200,982
Stockholders' equity
1,809,572
1,682,412
1,642,183
Invested Capital
2,121,067
2,181,091
2,031,010
ROIC
22.07%
19.37%
21.38%
ROCE
25.06%
22.13%
21.96%
EV
Common stock shares outstanding
241,930
239,827
238,080
Price
Market cap
EV
EBITDA
768,704
675,516
644,612
EV/EBITDA
Interest
24,266
19,073
21,201
Interest/NOPBT
4.04%
3.62%
4.21%