Green Thumb Industries Income Statement (2018-2025) | GTBIF

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Income Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 27.91M44.73M67.99M75.80M102.60M119.64M157.10M177.23M194.43M221.87M233.68M243.58M242.60M254.31M261.19M259.27M248.54M252.39M275.40M278.23M275.81M280.15M286.87M294.32M279.54M293.26M291.37M
Cost of Revenue 15.12M23.22M35.85M35.21M49.62M55.95M70.15M76.70M83.57M98.96M104.16M114.95M119.66M128.51M129.95M135.28M123.81M127.11M141.59M135.54M130.88M129.63M139.27M136.25M136.26M147.00M147.34M
Gross Profit 12.79M21.50M32.14M40.60M52.99M63.69M86.96M100.53M110.86M122.91M129.52M128.63M122.94M125.80M131.24M123.98M124.72M125.28M133.81M142.69M144.93M150.52M147.59M158.07M143.28M146.26M144.03M
Operating items
Selling, General & Administrative 26.42M30.83M30.76M46.71M45.43M49.64M49.75M53.24M59.33M72.06M71.45M74.25M68.39M63.53M82.48M79.99M80.52M84.22M84.78M92.35M74.26M96.50M104.97M100.96M100.79M106.82M107.29M
Other Operating Expenses -0.19M0.44M9.45M-0.25M65.00M88.50M
Operating Expenses 26.42M30.83M30.76M46.71M45.43M49.64M49.75M53.24M59.33M72.06M71.45M74.25M68.39M63.53M82.48M168.50M80.52M84.22M84.78M92.35M74.26M96.50M104.97M100.96M100.79M106.82M107.29M
Operating Income -13.63M-9.33M1.38M-6.11M7.55M14.05M37.21M47.29M51.53M50.85M58.07M54.38M54.55M62.26M48.76M-44.51M44.20M41.06M49.03M50.34M70.67M54.02M42.62M57.11M42.48M39.43M36.74M
EBIT -13.63M-9.33M1.38M-6.11M7.55M14.05M37.21M47.29M51.53M50.85M58.07M54.38M54.55M62.26M48.76M-44.51M44.20M41.06M49.03M50.34M70.67M54.02M42.62M57.11M42.48M39.43M36.74M
Non-operating items
Non Operating Investment Income 41.55M
Interest & Investment Income 0.36M0.54M0.41M0.17M0.09M0.02M0.01M0.00M0.05M0.30M0.33M0.76M0.90M0.62M1.08M1.46M1.73M1.53M1.58M1.86M2.10M2.31M2.67M1.99M2.12M1.91M3.30M
Other Non Operating Income 5.26M-6.64M-6.59M22.14M6.79M-5.72M6.43M20.07M-5.15M15.03M8.12M50.73M11.44M5.58M-2.08M25.94M0.92M-0.27M-0.63M49.61M-1.76M2.46M-0.29M52.17M-0.02M-13.99M38.11M
Non Operating Income 5.16M-11.50M-12.09M-4.08M6.79M-10.44M6.43M7.88M-9.22M6.83M8.12M0.87M11.44M5.58M-5.64M-27.57M-1.16M-1.61M-3.69M-22.12M-7.17M2.46M-2.92M-12.99M-2.77M-17.12M38.11M
Net income details
EBT -8.47M-20.83M-10.71M-10.19M9.39M3.61M39.19M50.74M42.31M53.30M58.91M50.46M60.82M63.07M43.12M-58.57M43.04M39.45M45.33M28.22M63.50M52.82M39.70M44.12M39.72M22.31M72.92M
Tax Provisions 1.24M-0.15M3.62M18.05M13.15M15.38M28.44M26.89M30.86M30.03M37.32M33.95M31.13M38.34M32.97M40.42M33.64M25.77M34.53M39.15M32.15M31.90M30.92M37.37M31.32M21.58M49.12M
Profit After Tax -9.70M-20.89M-14.59M-14.07M-4.21M-12.91M10.75M22.46M11.46M23.27M21.59M22.81M29.69M24.73M10.15M-51.23M9.40M13.69M10.81M3.22M31.35M20.92M8.78M12.68M8.40M0.73M23.80M
Equity Income 0.30M0.85M0.92M0.62M1.02M-0.32M0.47M-1.20M-0.74M-0.44M-1.88M-0.32M-0.43M-0.20M-0.21M-0.33M-0.77M-1.08M-0.11M-2.33M-3.41M
Income from Non-Controlling Interests -0.14M0.22M0.25M-0.76M0.44M1.15M1.11M1.39M1.09M1.22M1.38M1.24M0.75M0.29M0.32M0.32M0.27M0.29M0.29M0.30M0.27M0.21M0.17M0.12M0.10M1.38M0.51M
Income from Continuing Operations -9.70M-20.68M-14.34M-28.25M-3.76M-11.76M10.75M23.85M11.46M23.27M21.59M16.51M29.69M24.73M10.15M-98.99M9.40M13.69M10.81M-10.93M31.35M20.92M8.78M6.75M8.40M0.73M23.80M
Consolidated Net Income -9.70M-20.68M-14.34M-28.25M-3.76M-11.76M10.75M23.85M11.46M23.27M21.59M16.51M29.69M24.73M10.15M-98.99M9.40M13.69M10.81M-10.93M31.35M20.92M8.78M6.75M8.40M0.73M23.80M
Income towards Parent Company -9.70M-20.68M-14.34M-28.25M-3.76M-11.76M10.75M23.85M11.46M23.27M21.59M16.51M29.69M24.73M10.15M-98.99M9.40M13.69M10.81M-10.93M31.35M20.92M8.78M6.75M8.40M0.73M23.80M
Net Income towards Common Stockholders -9.70M-20.68M-14.34M-28.25M-3.76M-11.76M10.75M23.85M11.46M23.27M21.59M16.51M29.69M24.73M10.15M-98.99M9.40M13.69M10.81M-10.93M31.35M20.92M8.78M6.75M8.40M0.73M23.80M
Additional items
EPS (Basic) -0.06-0.11-0.07-0.15-0.02-0.060.050.110.050.110.100.070.130.100.04-0.420.040.060.05-0.050.130.090.040.030.04-0.010.10
EPS (Weighted Average and Diluted) -0.06-0.11-0.07-0.15-0.02-0.060.050.110.050.100.090.070.120.100.04-0.420.040.060.04-0.050.130.090.040.030.04-0.010.10
Shares Outstanding (Weighted Average) 130.10M167.17M182.26M204.71M190.60M208.47M209.90M211.99M210.99M216.21M220.32M226.53M223.19M235.84M236.78M237.00M236.71M237.40M238.00M239.46M237.93M236.76M237.42M236.82M236.85M236.12M235.98M234.52M
Shares Outstanding (Diluted Average) 130.10M167.17M182.26M204.71M190.60M208.47M209.90M214.21M212.53M221.62M224.84M230.88M226.76M238.23M237.76M237.80M238.08M237.69M238.42M240.29M239.83M240.56M240.77M239.93M241.93M236.82M239.10M237.22M
EBITDA -13.63M-9.33M1.38M-6.11M7.55M14.05M37.21M47.29M51.53M50.85M58.07M54.38M54.55M62.26M48.76M-44.51M44.20M41.06M49.03M50.34M70.67M54.02M42.62M57.11M42.48M39.43M36.74M
Interest Expenses 0.45M5.40M5.91M1.90M5.04M4.73M4.46M4.43M4.12M4.68M7.62M5.56M6.07M5.40M4.64M5.09M3.82M2.87M4.64M7.75M7.51M5.98M5.30M5.47M4.87M5.05M5.23M
Tax Rate -14.60%0.74%-33.83%-177.17%140.10%425.44%72.56%52.99%72.93%56.33%63.36%67.28%51.19%60.79%76.46%-69.01%78.15%65.30%76.16%138.72%50.63%60.40%77.88%84.69%78.85%96.72%67.36%