Green Thumb Industries Inc. financial data

Symbol
GTBIF on OTC
Location
Chicago, IL
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243% % 31%
Quick Ratio 79% % 29%
Debt-to-equity 44% % -0.14%
Return On Equity 6.2% % 50%
Return On Assets 4.3% % 50%
Operating Margin 12% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,161,708,000 USD -56%
Weighted Average Number of Shares Outstanding, Basic 231,912,718 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 234,391,318 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,175,295,000 USD 3.4%
Revenue from Contract with Customer, Excluding Assessed Tax $1,175,295,000 USD 3.4%
Operating Income (Loss) $137,700,000 USD -39%
Nonoperating Income (Expense) $125,655,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $263,355,000 USD 32%
Income Tax Expense (Benefit) $147,302,000 USD 17%
Net Income (Loss) Attributable to Parent $114,152,000 USD 56%
Earnings Per Share, Basic 0.36 USD/shares 16%
Earnings Per Share, Diluted 0.35 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $274,298,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $51,269,000 USD -3%
Inventory, Net $158,288,000 USD 7.6%
Other Assets, Current $18,398,000 USD 293%
Assets, Current $577,171,000 USD 43%
Property, Plant and Equipment, Net $690,893,000 USD -3.5%
Operating Lease, Right-of-Use Asset $239,662,000 USD -2.7%
Intangible Assets, Net (Excluding Goodwill) $436,681,000 USD -11%
Goodwill $592,151,000 USD 0.42%
Assets $2,790,056,000 USD 10%
Accounts Payable, Current $24,569,000 USD -0.8%
Accrued Liabilities, Current $88,498,000 USD 2.7%
Liabilities, Current $177,315,000 USD 7.5%
Operating Lease, Liability, Noncurrent $255,102,000 USD -2.4%
Liabilities $879,413,000 USD 18%
Stockholders' Equity Attributable to Parent $1,905,431,000 USD 6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,910,643,000 USD 6.8%
Liabilities and Equity $2,790,056,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $74,219,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $4,756,000 USD 58%
Net Cash Provided by (Used in) Investing Activities $30,568,000 USD -198%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $274,298,000 USD 60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,476,000 USD 1.3%
Deferred Tax Assets, Valuation Allowance $334,000 USD -70%
Deferred Tax Assets, Gross $0 USD -100%
Operating Lease, Liability $273,453,000 USD -0.83%
Depreciation $95,540,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $29,839,000 USD 103%
Lessee, Operating Lease, Liability, to be Paid $495,002,000 USD -5.9%
Property, Plant and Equipment, Gross $969,084,000 USD 7.3%
Operating Lease, Liability, Current $18,351,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,521,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,682,000 USD 7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1216 pure -0.57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $221,549,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,809,000 USD 3.3%
Deferred Tax Assets, Operating Loss Carryforwards $607,000 USD 234%
Unrecognized Tax Benefits $203,348,000 USD 165%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,497,000 USD -4.7%
Amortization of Intangible Assets $49,909,000 USD -0.96%
Depreciation, Depletion and Amortization $29,411,000 USD 5.9%
Deferred Tax Assets, Net of Valuation Allowance $151,339,000 USD 36%
Share-based Payment Arrangement, Expense $44,933,000 USD 35%
Interest Expense $25,883,000 USD 58%