---
title: "Green Thumb Industries Inc. (GTBIF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GTBIF.US/norm.md"
symbol: "GTBIF.US"
name: "Green Thumb Industries Inc."
parent: "https://longbridge.com/en/quote/GTBIF.US.md"
datetime: "2026-05-20T20:25:26.808Z"
locales:
  - [en](https://longbridge.com/en/quote/GTBIF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GTBIF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GTBIF.US/norm.md)
---

# Green Thumb Industries Inc. (GTBIF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0668 | 0.3588 | 0.1000 | -0.0100 | 0.0352 |
| ROE | 3.24% | 17.83% | 5.14% | -0.14% | 1.85% |
| Revenue | 300.19M | 311.13M | 291.37M | 293.26M | 279.54M |
| Net income | 15.40M | 83.20M | 23.29M | -645000.00 | 8.31M |
| Operating income | 40.73M | 19.04M | 36.74M | 39.43M | 42.48M |
| Gross margin | 47.85% | 45.43% | 49.43% | 49.87% | 51.25% |
| Net margin | 5.13% | 26.74% | 7.99% | -0.22% | 2.97% |
| Profit quality | 53.74% | 21.13% | 49.57% | 69.86% | 57.24% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.83B | 2.79B | 2.64B | 2.55B | 2.57B |
| Leverage | 1.49 | 1.46 | 1.44 | 1.42 | 1.42 |
| BVPS | 8.38 | 8.26 | 7.89 | 7.74 | 7.64 |
| Turnover | 0.4429 | 0.4413 | 0.4495 | 0.4535 | 0.4453 |
| Cash & STI | 344.51M | 274.30M | 226.21M | 176.92M | 210.58M |
| Inv & Rec | 170.03M | 158.29M | 156.53M | 151.74M | 155.34M |
| LT assets | 924.23M | 930.55M | 958.51M | 963.88M | 962.97M |
| Net debt | 217.85M | 244.05M | 291.85M | 345.82M | 315.23M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 75.80M | 90.14M | 74.12M | 56.45M | 74.22M |
| Investing CF | -20.57M | -19.15M | -13.00M | -67.67M | -30.57M |
| Financing CF | 5.71M | -21.12M | -2.63M | -22.43M | -4.76M |
| Free CF | 47.64M | -41.19M | 97.50M | 55.04M | 66.79M |
| OCF coverage | 322.80% | 518.29% | 366.74% | 260.71% | 228.25% |
| Repaid & issued | 49.49M | - | - | - | - |
| CapEx | -18.86M | -14.68M | -17.55M | -19.00M | -29.84M |