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Green Thumb Industries Inc.
GTBIF•PNK
Healthcare
Drug Manufacturers - Specialty & Generic
$5.91
$0.29(5.13%)
Green Thumb Industries Inc. (GTBIF) Financial Performance & Statements
Review Green Thumb Industries Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.83%
↑ 7.83%
Operating Income Growth
21.55%
↑ 21.55%
Net Income Growth
101.51%
↑ 101.51%
Operating Cash Flow Growth
-13.24%
↓ 13.24%
Operating Margin
17.20%
↑ 17.20%
Gross Margin
52.06%
↑ 52.06%
Net Profit Margin
4.41%
↑ 4.41%
ROE
2.82%
↑ 2.82%
ROIC
8.24%
↑ 8.24%
Green Thumb Industries Inc. (GTBIF) Financial Statements
Explore quarterly and annual reports for Green Thumb Industries Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | $12.80M | $8.78M | $20.92M | $31.35M |
| Depreciation & Amortization | $41.72M | $45.44M | $40.41M | $40.03M |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $9.61M | $8.35M | $8.87M | $6.49M |
| Change In Working Capital | -$35.56M | -$16.003M | -$48.94M | $17.87M |
| Accounts Receivables | -$3.87M | $372000.00 | $2.85M | -$9.21M |
| Inventory | -$8.88M | -$7.75M | -$11.24M | -$6.32M |
| Accounts Payables | $4.92M | -$9.59M | $1.59M | $3.35M |
| Other Working Capital | -$27.73M | $962000.00 | -$42.14M | $32.07M |
| Other Non-Cash Items | $14.77M | $1.11M | -$1.10M | -$13.89M |
| Net Cash From Operating Activities | $43.34M | $47.67M | $20.15M | $84.02M |
| Investments In Property Plant & Equipment | -$27.20M | -$18.03M | -$20.25M | -$14.71M |
| Acquisitions Net | -$7.01M | $0.00 | $0.00 | $0.00 |
| Purchases Of Investments | -$31.83M | -$2.19M | -$5.32M | -$293000.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $1.51M | $4.74M |
| Other Investing Activities | $29.94M | $1.11M | $0.00 | $4.44M |
| Net Cash Used For Investing Activities | -$36.10M | -$19.11M | -$24.05M | -$10.27M |
| Debt Repayment | -$781000.00 | -$54.22M | -$950000.00 | -$683000.00 |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | -$9.63M | $0.00 | -$19.89M | -$13.56M |
| Dividends Paid | $0.00 | $0.00 | $0.00 | -$519000.00 |
| Other Financing Activities | $1.22M | $3.16M | -$3.05M | $2.79M |
| Net Cash From Financing Activities | -$9.19M | -$51.06M | -$23.89M | -$11.45M |
| Effect Of Forex Changes On Cash | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Change In Cash | -$1.95M | -$22.50M | -$27.80M | $62.30M |
| Cash At End Of Period | $171.69M | $173.64M | $196.14M | $223.94M |
| Cash At Beginning Of Period | $173.64M | $196.14M | $223.94M | $161.63M |
| Operating Cash Flow | $43.34M | $47.67M | $20.15M | $84.02M |
| Capital Expenditure | -$27.20M | -$18.03M | -$20.25M | -$14.71M |
| Free Cash Flow | $16.14M | $29.64M | -$101000.00 | $69.31M |
Green Thumb Industries Inc. (GTBIF) Cash Flow Analysis
The cash flow statement reveals the Green Thumb Industries Inc. (GTBIF) liquidity trends, with operating cash flow per share at $0.79, reflecting core business performance. Investing activity changes were 1.89%, indicating capital expenditures or asset sales, while financing activity shifted by -6.94%, showing debt or equity movements. Free cash flow per share was $0.38, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -13.24%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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