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Green Thumb Industries Inc

Healthcare US GTBIF

6.4USD
-0.1(1.54%)

Last update at 2026-03-10T19:57:00Z

Day Range

6.406.58
LowHigh

52 Week Range

6.4212.49
LowHigh

Fundamentals

  • Previous Close 6.50
  • Market Cap2367.43M
  • Volume55641
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA278.02M
  • Revenue TTM1035.59M
  • Revenue Per Share TTM4.35
  • Gross Profit TTM 503.96M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 108.43M 204.97M 102.93M -50.20284M 28.57M
Minority interest -1.67700M 4.93M 4.08M 2.51M 3.50M
Net income 11.98M 75.44M 14.99M -59.11641M -7.86353M
Selling general administrative 294.40M 277.09M 198.06M 134.72M 52.67M
Selling and marketing expenses - - - - -
Gross profit 503.96M 491.93M 304.17M 107.03M 32.71M
Reconciled depreciation 140.65M 102.58M 78.79M 38.77M 5.18M
Ebit 210.99M 226.95M 121.60M -27.69000M -23.33752M
Ebitda 129.63M 329.53M 200.39M 2.23M 36.04M
Depreciation and amortization - - - - -
Non operating income net other - 12.11M 15.49M - -
Operating income 209.57M 214.84M 106.11M -27.69070M -23.81621M
Other operating expenses - - - - -
Interest expense 21.20M 21.98M 18.67M 13.66M 2.28M
Tax provision 94.78M 124.61M 83.85M 9.34M 8.62M
Interest income 4.07M 1.43M 0.11M 1.47M 1.95M
Net interest income -17.13100M -20.54400M -18.55285M -12.19320M -3.71526M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 94.78M 124.61M -83.85280M 9.34M 7.18M
Total revenue 1017.38M 893.56M 556.57M 216.43M 62.49M
Total operating expenses 807.81M 277.09M 198.06M 244.12M 86.31M
Cost of revenue 513.41M 401.63M 252.40M 109.40M 29.79M
Total other income expense net -84.00400M 10.68M 15.38M -10.31894M 56.10M
Discontinued operations - - - - -
Net income from continuing ops 13.65M 80.36M 19.08M -59.54687M 19.95M
Net income applicable to common shares 11.98M 75.44M 14.99M -59.11600M -5.24392M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2433.53M 2385.85M 1358.55M 1167.54M 417.00M
Intangible assets 589.52M 675.49M 406.24M 435.25M 91.57M
Earning assets - - - - -
Other current assets 197.23M 246.66M 92.99M 2.05M 1.14M
Total liab 768.10M 766.37M 444.39M 324.33M 68.12M
Total stockholder equity 1664.92M 1621.12M 910.62M 840.70M 345.38M
Deferred long term liab - 81.85M 35.56M - -
Other current liab 369.20M 91.24M 26.01M 61.40M 30.12M
Common stock 1663.56M 1619.48M 1048.64M 980.64M 397.59M
Capital stock 1663.56M 1633.67M 1048.64M 980.64M 402.67M
Retained earnings -58.08500M -70.06300M -145.49862M -160.49159M -100.87694M
Other liab 97.61M 140.30M 79.96M 60.70M 22.58M
Good will 589.69M 632.85M 382.70M 375.08M 29.32M
Other assets 3.06M 127.88M 1.89M 4.48M 9.61M
Cash 177.68M 230.42M 83.76M 46.67M 145.99M
Cash and equivalents - - - - -
Total current liabilities 146.57M 204.38M 119.29M 111.37M 47.85M
Current deferred revenue - - - - -
Net debt 96.95M 9.51M 15.30M 44.68M -
Short term debt 275.67M 0.78M 0.34M 0.21M 1.48M
Short long term debt 1.04M 0.78M 0.34M 0.21M 1.48M
Short long term debt total - - - - -
Other stockholder equity 1641.68M 1527.35M 905.73M 16.59M 27.77M
Property plant equipment 557.87M 409.07M 189.93M 219.24M 65.32M
Total current assets 351.35M 364.23M 183.94M 109.06M 169.06M
Long term investments 74.17M 94.90M 40.79M 24.42M 46.78M
Net tangible assets 485.71M 312.78M 121.68M 30.36M 211.12M
Short term investments - - - - -
Net receivables 38.45M 22.10M 21.41M 7.53M 8.07M
Long term debt 274.63M 239.15M 98.71M 91.14M 5.73M
Inventory 115.67M 95.47M 69.54M 46.03M 12.36M
Accounts payable 123.23M 112.36M 92.93M 8.75M 8.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.52M -1.63800M 3.54M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 270.93M 209.31M 154.94M 1058.47M 242.61M
Deferred long term asset charges - - - - -
Non current assets total 2082.18M 2021.62M 1174.61M 1058.47M 242.61M
Capital lease obligations 249.28M 191.76M 150.29M 64.95M -
Long term debt total - 239.15M 98.71M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.80400M -60.63300M -0.35518M -0.35500M -26.93750M
Change to liabilities 0.69M -13.97500M 38.90M -1.39800M 4.73M
Total cashflows from investing activities -219.94600M -280.73000M -57.27431M -174.67100M -111.42127M
Net borrowings 19.15M 138.19M -0.30385M 98.69M 44.47M
Total cash from financing activities 8.64M 295.34M -1.55220M 93.37M 245.52M
Change to operating activities -39.53800M -24.04400M 1.99M -2.08500M -1.04900M
Net income 11.98M 75.44M 14.99M -59.11600M -5.24392M
Change in cash -52.73800M 146.66M 37.09M -99.31900M 116.42M
Begin period cash flow 230.42M 83.76M 46.67M 145.99M 29.57M
End period cash flow 177.68M 230.42M 83.76M 46.67M 145.99M
Total cash from operating activities 158.56M 132.05M 95.92M -18.01400M -17.68300M
Issuance of capital stock 0.00000M 155.50M - - 66.81M
Depreciation 105.84M 75.69M 57.66M 38.77M 5.18M
Other cashflows from investing activities -34.64200M -32.24700M 2.88M 3.00M -5.66631M
Dividends paid - 11.03M - - 17.37M
Change to inventory -19.79100M -16.43900M -23.37727M -19.92900M -7.44179M
Change to account receivables -9.26400M -0.64600M -14.25213M -0.79200M -3.68203M
Sale purchase of stock 3.82M 169.76M 1.49M - -
Other cashflows from financing activities -14.32900M -12.60700M -2.73850M -5.86600M -11.32742M
Change to netincome 77.31M 22.92M 25.91M 16.31M -10.41893M
Capital expenditures 179.50M 187.85M 59.80M 88.56M 27.43M
Change receivables -9.26400M -0.64600M -14.25213M - -
Cash flows other operating -27.99100M 29.82M -7.54731M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -52.73800M 146.66M 37.09M - -
Change in working capital -70.26600M -65.26900M -15.42736M -19.15553M -11.54612M
Stock based compensation 27.14M 19.60M 19.34M 18.29M -
Other non cash items -21.41800M 6.10M -3.48332M 9.09M 3.59M
Free cash flow -20.93600M -55.80200M 36.12M -106.57063M -34.59780M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GTBIF
Green Thumb Industries Inc		 -0.1 1.54% 6.40 - 32.47 2.29 1.39 2.69 12.03
ZTS
Zoetis Inc		 -1.87 1.53% 120.49 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR		 0.56 2.23% 25.64 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 -2.64 2.02% 128.01 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR		 0.14 0.77% 18.21 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

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Profile

Green Thumb Industries Inc. engages in the manufacture, distribution, and sale of various cannabis products for medical and adult-use in the United States. The company offers cannabis flower; processed and packaged products, including pre-rolls, concentrates, vapes, capsules, tinctures, edibles, topicals, and other cannabis-related products under the &Shine, Beboe, Dogwalkers, Doctor Solomon's, Good Green, incredibles, and RHYTHM brands. It distributes its products primarily to third-party retail stores, as well as sells finished products directly to consumers in its own retail stores. Green Thumb Industries Inc. was founded in 2014 and is headquartered in Chicago, Illinois.

Green Thumb Industries Inc

325 West Huron Street, Chicago, IL, United States, 60654

Key Executives

Name Title Year Born
Mr. Benjamin Kovler Founder, Chairman & CEO 1979
Mr. Anthony Georgiadis CFO & Director 1978
Mr. Mathew Faulkner Chief Accounting Officer 1973
Mr. Swadheen Sehgal Chief Information Officer NA
Mr. Andrew Laurence Grossman EVP of Capital Markets & Investor Relations 1974
Ms. Linda Marsicano VP of Communications 1968
Mr. Daniel Shaker Sr. VP of National Sales 1971
Ms. Kate Denton Sr. VP of Marketing NA
Mr. Bret Kravitz Chief Corp. Counsel 1980
Ms. Dina Rollman Sr. VP of Gov. & Regulatory Affairs 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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