Company profile
Green Thumb Industries Inc. CIK 1795139
Ticker
GTBIF (OTC)
Industry
Agricultural Production-Crops
Headquarters
Chicago, IL 60654
Fiscal year end
2025 (FY)
Key Financials
Revenue
$1.18B
Net income
$114.15M
Total assets
$2.79B
Total liabilities
$879.41M
Stockholders' equity
$1.91B
Cash & equivalents
$274.30M
Operating income
$137.70M
Operating cash flow
$294.93M
Capital expenditures
$81.07M
Fiscal year 2025, via 10-K filed 2026-02-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.7%
Net margin
9.7%
Free cash flow
$213.86M
Free cash flow margin
18.2%
Liabilities / assets
31.5%
Equity / assets
68.3%
CapEx / revenue
6.9%
Operating cash flow / net income
2.58×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$1.18B
$114.15M
$2.79B
$879.41M
$1.91B
2024
$1.14B
$73.08M
$2.54B
$747.93M
$1.79B
2023
$1.05B
$36.27M
$2.49B
$786.80M
$1.70B
2022
$1.02B
$11.98M
$2.43B
$768.10M
$1.66B
2021
$893.56M
$75.44M
$2.39B
$766.37M
$1.62B
Company Details
SIC code
0100
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-03
Financials filed via
Form 10-K
filed 2026-02-25
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60654
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.