Green Thumb Industries Inc. Income Statement
GTBIF|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.2B
FY2025
Gross Profit
$575M
48.9% gross margin
Operating Income
$42M
FY2025
Net Income
$8M
FY2025
Green Thumb Industries Inc. reported $1.2B in revenue and $8M in net income for FY2025. Revenue has grown at a 16.1% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.48 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.13
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.0B | $893.6M | $556.6M |
| Cost of Revenue | $600.4M | $536.0M | $528.1M | $513.4M | $401.6M | $252.4M |
| Gross Profit | $574.9M | $601.1M | $526.5M | $504.0M | $491.9M | $304.2M |
| SG&A Expense | $437.2M | $376.7M | $341.9M | $294.4M | $277.1M | $198.1M |
| Operating Income | $42.5M | $224.4M | $184.6M | $121.1M | $214.8M | $106.1M |
| Interest Expense | - | - | $19.1M | $21.2M | $22.0M | $18.7M |
| Income Tax | $147.3M | $126.3M | $118.6M | $94.8M | $124.6M | $83.9M |
| Net Income | $8.3M | $73.1M | $36.3M | $12.0M | $75.4M | $15.0M |
| EPS (Basic) | $0.15 | $0.05 | $0.34 | $0.07 | -$0.31 | -$0.04 |
| EPS (Diluted) | $0.15 | $0.05 | $0.33 | $0.07 | -$0.31 | -$0.04 |
| Shares Outstanding | 239.8M | 238.1M | 226.8M | 212.5M | 190.6M | 130.1M |
| Gross Margin | 48.9% | 52.9% | 49.9% | 49.5% | 55.0% | 54.6% |
| Operating Margin | 3.6% | 19.7% | 17.5% | 11.9% | 24.0% | 19.1% |
| Profit Margin | 0.7% | 6.4% | 3.4% | 1.2% | 8.4% | 2.7% |