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Green Thumb Industries Inc.
OTC · CIK 1795139
Last close6.61
Daily change-0.18 (-2.65%)
10 Years gain-10.39%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GTBIF · STANDARD
SIC 0100 · Agricultural Production-Crops · Fiscal year end 1231
Fundamental
45.0Momentum
n/aAcceleration
n/aConfidence
71.0Annual Revenue8
Quarterly Revenue36
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.4 / 25
Quality11.1 / 25
Capital Efficiency11.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM4.8%OK
Revenue CAGR 3Y4.93%OK
Gross Marginn/aMISSING
Operating Margin9.63%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-42.39%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.18B | $574.89M | $137.70M | $294.93M | $213.86M | 48.91% | 11.72% | 18.2% | 4.77% | 236.87M |
| 2025 FY Dec 31, 2024 | $1.14B | $601.11M | $224.43M | $195.18M | $115.00M | 52.86% | 19.74% | 10.11% | n/a | 241.93M |
| 2025 FY Dec 31, 2023 | n/a | $526.50M | $184.63M | $224.97M | $4.93M | n/a | n/a | n/a | n/a | 239.83M |
| 2024 FY Dec 31, 2023 | $1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | n/a | $503.96M | $121.06M | $158.56M | -$20.94M | n/a | n/a | n/a | n/a | 238.08M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.21B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-071672, 0001193125-26-209127 |
| Revenue Growth TTM | 4.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-071672, 0001193125-26-209127 |
| Revenue CAGR 3Y | 4.93% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-071672 |
| Revenue CAGR 5Y | 16.12% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-071672 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001193125-26-071672 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-071672, 0001193125-26-209127 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 9.63% | Operating Income / Revenue | OK | 0001193125-26-071672, 0001193125-26-209127 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-332841 |
| Current Ratio | 2.85x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $5.43 | Revenue / Diluted Shares | OK | 0001193125-26-071672, 0001193125-26-209127 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001193125-26-071672 |
| Diluted EPS TTM | $0.57 | Net income TTM / Diluted shares | OK | 0001193125-26-071672, 0001193125-26-209127 |