GREEN THUMB INDUSTRIES INC. (GTBIF)

Import this data to Google Sheets with:

=jivedata("GTBIF","financials")

Full statements spill as a table. For one cell: =jivedata("GTBIF","Revenue") or =jivedata("GTBIF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GREEN THUMB INDUSTRIES INC.

GTBIF • CIK 0001795139

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,054,553	$1,137,141	$1,175,295	$1,209,371
Cost of Goods and Services Sold	$528,058	$536,032	$600,402	$642,490
Gross Profit	$526,495	$601,109	$574,893	$566,881
Operating Expenses	$341,863	$376,684	$437,193	$450,395
Operating Income (Loss)	$184,632	$224,425	$137,700	$116,486
Interest Expense	$19,073	—	—	$25,883
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$156,049	$200,139	$263,355	$280,418
Income Tax Expense (Benefit)	$118,630	$126,288	$147,302	$155,024
Net Income (Loss) Attributable to Parent	$36,267	$73,083	$114,152	$126,766

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,490,057	$2,537,012	$2,790,056	$2,815,413
Liabilities	$786,801	$747,932	$879,413	$954,637
Assets, Current	$342,762	$403,900	$577,171	$624,317
Cash and Cash Equivalents, at Carrying Value	—	—	$274,298	$344,512
Accounts Receivable, after Allowance for Credit Loss, Current	$42,975	$52,831	$51,269	$53,088
Inventory, Net	$112,970	$147,162	$158,288	$180,981
Other Assets, Current	$5,382	$14,676	$18,398	$22,747
Property, Plant and Equipment, Net	$687,106	$716,014	$690,893	$695,708
Property, Plant and Equipment, Gross	$757,529	$903,375	$969,084	$1,013,492
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$127,290	$187,361	$278,191	$317,784
Operating Lease, Right-of-Use Asset	$238,369	$246,281	$239,662	$242,444
Goodwill	$589,691	$589,691	$592,151	$601,479
Intangible Assets, Net (Excluding Goodwill)	$538,678	$488,287	$436,681	$435,585
Deferred Tax Assets, Net of Valuation Allowance	$103,754	$111,202	$151,339	$151,339
Liabilities, Current	$126,050	$164,969	$177,315	$218,795
Accounts Payable, Current	$24,495	$24,767	$24,569	$17,115
Accrued Liabilities, Current	$59,552	$86,162	$88,498	$65,764
Stockholders' Equity Attributable to Parent	$1,702,878	$1,789,277	$1,905,431	$1,858,603

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$224,968	$195,183	$294,926	$269,070
Net Cash Provided by (Used in) Investing Activities	$-227,908	$-89,536	$-130,388	$-86,697
Net Cash Provided by (Used in) Financing Activities	$-13,108	$-95,594	$-50,943	$-75,710
Depreciation, Depletion and Amortization	$100,790	$113,210	$145,449	$151,956
Payments to Acquire Property, Plant, and Equipment	$220,035	$80,188	$81,068	$71,303
Proceeds from Issuance of Common Stock	$0	—	—	$0

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Import this data to Google Sheets with:

=jivedata("GTBIF","financials")

Full statements spill as a table. For one cell: =jivedata("GTBIF","Revenue") or =jivedata("GTBIF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.