Green Thumb Industries Inc. (GTBIF)

6.7 0.87 (14.92%)

As of 2025-12-01 16:00:00 EST

Green Thumb Industries (GTI) is a cannabis company in the United States, with its headquarters in Chicago, Illinois.

Traded asOTC: GTBIF
ISINUS39342L1089
CIK0001795139
LEI529900Q0L3K192QQY915
EIN981437430
SectorCannabis
IndustryAgricultural Production-Crops
CEO
Employees4,800
Fiscal Year End
Address325 WEST HURON STREET, CHICAGO, IL, 60654
Phone312-471-6720
Websitehttp://gtigrows.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GTBIFGreen Thumb Industries Inc.2025-12-01 16:00:006.70.8714.92
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GTBIF0001795139Green Thumb Industries Inc.US39342L1089529900Q0L3K192QQY915981437430OTC0100Agricultural Production-Crops325 WEST HURON STREETCHICAGOIL60654UNITED STATESUS312-471-6720325 WEST HURON STREET, CHICAGO, IL, 60654325 WEST HURON STREET, CHICAGO, IL, 60654Cannabis20144,800http://gtigrows.com2,612,950,000Green Thumb Industries (GTI) is a cannabis company in the United States, with its headquarters in Chicago, Illinois.2025-11-27 17:00:49
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GTBIF Stock Price (End-of-Day)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,612,950,000984,905,00060.4962
20231,628,045,000-103,403,000-5.9721
20221,731,448,000-4,804,181,000-73.5076
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Matt FaulknerChief Financial Officer2024345,01303,476,992517,98004,599,979
Bret KravitzSecretary, General Counsel2024310,00003,236,989365,31604,512,302
Benjamin KovlerChairman, Chief Executive Officer2024345,013300,0007,877,4971,225,569010,388,077
Anthony GeorgiadisDirector, President2024360,014300,0007,717,5001,250,910010,378,419
Benjamin KovlerChairman, Chief Executive Officer2023345,0130169,993627,71901,822,722
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Employee Count
Fiscal YearEmployee Count
20244,800
20234,600
20223,800
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Income Statements
Fiscal Year202420232022
Revenue1,137,141,0001,054,553,0001,017,375,000
Cost Of Revenue536,032,000528,058,000513,412,000
Gross Profit601,109,000526,495,000503,963,000
Research And Development Expenses
General And Administrative Expenses376,684,000341,863,000294,396,000
Operating Expenses376,684,000341,863,000382,899,000
Operating Income224,425,000184,632,000121,064,000
Net Income73,083,00036,267,00011,978,000
Earnings Per Share Basic0.310.150.05
Earnings Per Share Diluted0.30.150.05
Weighted Average Shares Outstanding Basic236,827,774237,927,867236,713,056
Weighted Average Shares Outstanding Diluted241,925,957239,827,390238,080,030
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents171,687,000161,634,000177,682,000
Marketable Securities Current
Accounts Receivable52,831,00042,975,00030,975,000
Inventories147,162,000112,970,000115,675,000
Non Trade Receivables688,00007,473,000
Other Assets Current14,676,0005,382,0006,182,000
Total Assets Current403,900,000342,762,000351,351,000
Marketable Securities Non Current43,578,00064,361,00074,169,000
Property Plant And Equipment716,014,000687,106,000557,873,000
Other Assets Non Current
Total Assets Non Current2,133,112,0002,147,295,0001,909,000
Total Assets2,537,012,0002,490,057,0002,433,528,000
Accounts Payable24,767,00024,495,00018,423,000
Deferred Revenue
Short Term Debt12,062,000
Other Liabilities Current86,162,00059,552,00086,971,000
Total Liabilities Current164,969,000126,050,000146,571,000
Long Term Debt257,986,000
Other Liabilities Non Current
Total Liabilities Non Current582,963,000660,751,000593,000
Total Liabilities747,932,000786,801,000768,096,000
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income
Total Shareholders Equity1,789,277,0001,702,878,0001,664,916,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization113,210,000100,790,00096,664,000
Share Based Compensation Expense33,312,00028,189,00027,140,000
Other Non Cash Income Expense-1,544,000-3,542,000-383,000
Change In Accounts Receivable9,856,00012,000,0009,264,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable272,0006,072,0003,571,000
Change In Other Liabilities16,492,0002,969,0002,361,000
Cash From Operating Activities195,183,000224,968,000158,564,000
Purchases Of Marketable Securities39,631,0008,800,0005,804,000
Sales Of Marketable Securities198,0002,488,000
Acquisition Of Property Plant And Equipment80,188,000220,035,000179,500,000
Acquisition Of Business007,350,000
Other Investing Activities
Cash From Investing Activities-89,536,000-227,908,000-219,946,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock00
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-95,594,000-13,108,0008,644,000
Change In Cash10,053,000-16,048,000-52,738,000
Cash At End Of Period171,687,000161,634,000177,682,000
Income Taxes Paid130,583,00099,535,000118,176,000
Interest Paid21,468,00020,912,00018,552,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.310.150.05
Price To Earnings Ratio26.354875.2667172.8
Earnings Growth Rate106.6667200-85.2941
Price Earnings To Growth Ratio0.24710.3763-2.0259
Book Value Per Share7.55447.15877.0357
Price To Book Ratio1.08151.57711.228
Ebitda341,142,000255,665,000248,019,000
Enterprise Value2,033,243,913.58
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.1509
Capital Expenditures142,118,000230,023,000245,463,000
Free Cash Flow53,065,000-5,055,000-86,899,000
Return On Equity0.04080.02130.0072
One Year Beta0.37280.54690.8225
Three Year Beta0.70290.861.0402
Five Year Beta0.95440.99222.4127
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Georgiadis AnthonyDirector, PRESIDENT2025-11-07125,000D760,576
Kovler BenjaminDirector, CHAIRMAN & CEO, 10% owner2025-11-07162,500D692,521
RSLGH, LLC10% owner2025-11-03D0
RSLGH, LLC10% owner2025-11-033,222,997A3,222,997
Kravitz BretGENERAL COUNSEL AND SECRETARY2025-11-0160,000D472,462
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Vermillion & White Wealth Management Group, LLC2025-09-30213,87626,7687.99
Hurley Capital, LLC2025-09-305,6257047.9901
Horrell Capital Management, Inc.2025-09-302,0772607.9885
ORG Partners LLC2025-09-309,4681,1857.9899
THOMPSON INVESTMENT MANAGEMENT, INC.2025-09-30699,60487,5607.99
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Amplify ETF Trust2025-09-30Amplify Seymour Cannabis ETFCNBS1129,400.210.114
Listed Funds Trust2025-09-30Roundhill Cannabis ETFWEED1-250,160.22-2.4661
AdvisorShares Trust2025-09-30AdvisorShares Pure US Cannabis ETFMSOS1-12,060,492.04-1.3696
THOMPSON IM FUNDS INC2025-08-31Thompson MidCap Fundthpmx86,930755,413.011.4349
NORTHERN LIGHTS FUND TRUST II2025-08-31North Star Opportunity Fund Class A SharesNSOPX230,0001,998,6771.5243
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