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OTCMGTBIF
Market cap1.85bUSD
Dec 23, Last price  
7.83USD
1D
-1.26%
1Q
-25.43%
Name

Green Thumb Industries Inc

Chart & Performance

D1W1MN
OTCM:GTBIF chart
P/E
51.06
P/S
1.76
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
13.01%
Rev. gr., 5y
75.97%
Revenues
1.05b
+3.65%
0000000000007,213,71116,528,77962,493,680216,432,605556,572,889893,560,0001,017,375,0001,054,553,000
Net income
36m
+202.78%
0000000000000-3,742,714-7,863,528-59,546,87014,993,00075,436,00011,978,00036,267,000
CFO
225m
+41.88%
0000000000000-4,288,708-7,114,957-18,013,61095,916,965132,048,000158,564,000224,968,000
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑022016‑022015‑02
Income
Revenues
1,054,553
3.65%
1,017,375
13.86%
893,560
60.55%
Cost of revenue
528,058
513,412
401,631
Unusual Expense (Income)
NOPBT
526,495
503,963
491,929
NOPBT Margin
49.93%
49.54%
55.05%
Operating Taxes
118,630
94,777
124,612
Tax Rate
22.53%
18.81%
25.33%
NOPAT
407,865
409,186
367,317
Net income
36,267
202.78%
11,978
-84.12%
75,436
403.14%
Dividends
(14,289)
(10,931)
Dividend yield
Proceeds from repurchase of equity
(39,856)
3,671
378,458
BB yield
Debt
Debt current
15,293
11,943
10,004
Long-term debt
816,752
773,193
604,229
Deferred revenue
(81,846)
Other long-term liabilities
105,760
35,063
140,304
Net debt
581,108
533,285
258,574
Cash flow
Cash from operating activities
224,968
158,564
132,048
CAPEX
(220,035)
(179,500)
(187,850)
Cash from investing activities
(227,908)
(219,946)
(280,730)
Cash from financing activities
(13,108)
8,644
295,344
FCF
387,317
65,671
55,220
Balance
Cash
161,634
177,682
230,420
Long term investments
89,303
74,169
125,239
Excess cash
198,209
200,982
310,981
Stockholders' equity
1,682,412
1,642,183
1,598,184
Invested Capital
2,181,091
2,031,010
1,797,122
ROIC
19.37%
21.38%
25.51%
ROCE
22.13%
21.96%
22.46%
EV
Common stock shares outstanding
239,827
238,080
226,759
Price
Market cap
EV
EBITDA
675,516
644,612
594,511
EV/EBITDA
Interest
19,073
21,201
21,976
Interest/NOPBT
3.62%
4.21%
4.47%