Green Thumb Industries Income Statement (2018-2026) | 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 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
221.87M233.68M243.58M242.60M254.31M261.19M259.27M248.54M252.39M275.40M278.23M275.81M280.15M286.87M294.32M279.54M293.26M291.37M311.13M300.19M
Cost of Revenue (Quarter)
98.96M104.16M114.95M119.66M128.51M129.95M135.28M123.81M127.11M141.59M135.54M130.88M129.63M139.27M136.25M136.26M147.00M147.34M169.79M156.54M
Gross Profit (Quarter)
122.91M129.52M128.63M122.94M125.80M131.24M123.98M124.72M125.28M133.81M142.69M144.93M150.52M147.59M158.07M143.28M146.26M144.03M141.34M143.65M
Operating items
Selling, General & Administrative (Quarter)
72.06M71.45M74.25M68.39M63.53M82.48M79.99M80.52M84.22M84.78M92.35M74.26M96.50M104.97M100.96M100.79M106.82M107.29M122.29M102.91M
Other Operating Expenses (Quarter)
-0.25M65.00M88.50M17.00M
Operating Expenses (Quarter)
72.06M71.45M74.25M68.39M63.53M82.48M168.50M80.52M84.22M84.78M92.35M74.26M96.50M104.97M100.96M100.79M106.82M107.29M122.29M102.91M
Operating Income (Quarter)
50.85M58.07M54.38M54.55M62.26M48.76M-44.51M44.20M41.06M49.03M50.34M70.67M54.02M42.62M57.11M42.48M39.43M36.74M19.04M40.73M
EBIT (Quarter)
50.85M58.07M54.38M54.55M62.26M48.76M-44.51M44.20M41.06M49.03M50.34M70.67M54.02M42.62M57.11M42.48M39.43M36.74M19.04M40.73M
Non-operating items
Non Operating Investment Income (Quarter)
41.55M
Interest & Investment Income (Quarter)
0.30M0.33M0.76M0.90M0.62M1.08M1.46M1.73M1.53M1.58M1.86M2.10M2.31M2.67M1.99M2.12M1.91M3.30M4.04M4.60M
Other Non Operating Income (Quarter)
9.88M-0.76M11.44M5.58M-2.08M-14.93M0.92M-0.27M-0.63M45.90M-1.76M2.46M-0.29M-9.51M-0.02M-13.99M38.11M-13.99M22.97M
Non Operating Income (Quarter)
6.83M0.84M-19.67M6.26M0.81M-5.64M-27.57M-1.16M-0.27M-3.69M-22.12M-7.17M-1.20M-0.29M-9.51M-2.77M-13.99M38.11M-7.94M22.41M
Net income details
EBT (Quarter)
53.30M58.91M50.46M60.82M63.07M43.12M-58.57M43.04M39.45M45.33M28.22M63.50M52.82M39.70M44.12M39.72M22.31M72.92M128.41M63.14M
Tax Provisions (Quarter)
30.03M37.32M26.41M31.13M38.34M32.97M-7.66M33.64M25.77M34.53M24.70M32.15M31.90M30.92M37.37M31.32M21.58M49.12M26.57M48.09M
Profit After Tax (Quarter)
22.05M20.21M22.81M28.94M24.44M9.83M-51.23M9.14M13.40M10.51M3.22M31.08M20.71M8.62M12.68M8.31M-0.65M23.29M83.20M15.40M
Equity Income (Quarter)
1.02M-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-3.41M6.47M
Income from Non-Controlling Interests (Quarter)
1.22M1.38M1.24M0.75M0.29M0.32M0.32M0.27M0.29M0.29M0.30M0.27M0.21M0.17M0.12M0.10M1.38M0.51M-0.08M-0.35M
Income from Continuing Operations (Quarter)
23.27M21.59M24.05M29.69M24.73M10.15M-50.91M9.40M13.69M10.81M3.52M31.35M20.92M8.78M6.75M8.40M0.73M23.80M101.84M15.05M
Consolidated Net Income (Quarter)
23.27M21.59M24.05M29.69M24.73M10.15M-50.91M9.40M13.69M10.81M3.52M31.35M20.92M8.78M6.75M8.40M0.73M23.80M101.84M15.05M
Income towards Parent Company (Quarter)
23.27M21.59M24.05M29.69M24.73M10.15M-50.91M9.40M13.69M10.81M3.52M31.35M20.92M8.78M6.75M8.40M0.73M23.80M101.84M15.05M
Net Income towards Common Stockholders (Quarter)
23.27M21.59M24.05M29.69M24.73M10.15M-50.91M9.40M13.69M10.81M3.52M31.35M20.92M8.78M6.75M8.40M0.73M23.80M101.84M15.05M
Additional items
EPS (Basic) (Quarter)
0.100.090.100.120.110.04-0.220.040.050.050.010.130.090.040.050.04-0.010.100.230.07
EPS (Weighted Average and Diluted) (Quarter)
0.100.080.100.120.100.04-0.220.040.050.050.010.130.090.040.040.04-0.010.100.220.07
Shares Outstanding (Weighted Average) (Quarter)
220.32M226.53M223.19M235.84M236.78M237.00M236.71M237.40M238.00M239.46M237.93M236.76M237.42M236.30M236.85M236.12M235.84M231.65M231.91M230.60M
Shares Outstanding (Diluted Average) (Quarter)
224.84M230.88M226.76M238.23M237.76M237.80M238.08M237.69M238.42M240.29M239.83M240.56M240.14M238.30M239.06M236.82M235.84M233.54M236.87M231.83M
EBITDA (Quarter)
50.85M58.07M54.38M54.55M62.26M48.76M-44.51M44.20M41.06M49.03M50.34M70.67M54.02M42.62M57.11M42.48M39.43M36.74M19.04M40.73M
Interest Expenses (Quarter)
4.68M7.62M5.56M6.07M5.40M4.64M5.09M3.82M2.87M4.64M7.75M7.51M5.98M5.30M5.47M4.87M5.05M5.23M4.88M5.17M
Tax Rate (Quarter)
56.33%63.36%52.34%51.19%60.79%76.46%13.08%78.15%65.30%76.16%87.54%50.63%60.40%77.88%84.69%78.85%96.72%67.36%20.69%76.17%