GREEN THUMB INDUSTRIES INC.
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Key Financial Metrics (TTM | FY 2025)
$1.18B
Revenue
$114.15M
Net Income
0.48
EPS (Diluted)
$340.06M
Free Cash Flow
Profitability
Gross Margin
48.91%
Operating Margin
11.72%
Net Profit Margin
9.71%
EBITDA
$371.64M
Returns & Efficiency
Return on Assets (ROA)
4.09%
Return on Equity (ROE)
5.99%
Gross Profit
$574.89M
Operating Income
$137.70M
Financial Health
Total Assets
$2.79B
Total Debt
$247.29M
Debt to Equity
0.46x
Current Ratio
3.26
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.48
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
325 WEST HURON STREET
SUITE 700 CHICAGO, IL 60654 |
| Phone | 312-471-6720 |
| Incorporated | None, None |
| EIN | 981437430 |
| Fiscal Year End | 1231 |
| Shares Outstanding | -469.75M |
| Stockholders' Equity | $1.91B |
| Cash & Equivalents | $274.30M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-25
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
48.9%
Operating Margin
11.7%
Net Margin
9.7%
ROE
6.0%
ROA
4.1%
Leverage & Liquidity
Debt to Equity
0.46
Current Ratio
3.26
Total Debt
$247.29M
Total Assets
$2.79B
Stockholders' Equity
$1.91B
Income Statement (FY 2025)
Revenue
$1.18B
Gross Profit
$574.89M
Operating Income
$137.70M
Net Income
$114.15M
EPS (Diluted)
$0.48
Cash Flow (FY 2025)
Free Cash Flow
$340.06M
Cash & Equivalents
$274.30M
Revenue Growth
3.4%
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