Name: GTBIF Income Statement - Green Thumb Industries Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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GTBIF - Green Thumb Industries Inc.

USD | OTC Markets | Consumer Staples

GTBIF Income Statement - Green Thumb Industries Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	300.2	311.1	291.4	293.3	279.5	294.3	286.9	280.1	275.8	278.2	275.4	252.4	248.5	259.3	261.2	254.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	1,195.9	1,175.3	1,137.1	1,054.6	1,017.4	893.6	556.6	216.4	62.5
Cost of Revenue	620.7	600.4	536.0	528.1	513.4	401.6	252.4	109.4	34.2
Gross Profit	575.3	574.9	601.1	526.5	504.0	491.9	304.2	107.0	28.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	439.3	437.2	376.7	341.9
Operating Income
Operating Income	136.0	137.7	224.4	184.6	121.1	214.8	106.1	(27.7)	(26.3)
Non-Operating
Interest Income	13.9	11.4	9.1	6.7	4.1	1.4	0.1	1.5	2.0
Interest Expense	20.3	20.0	24.3	19.1	21.2
Tax & Net
Income Tax Expense	164.1	147.3	126.3	118.6	94.8	124.6	83.9	9.3	7.2
Net Income From Continuing Ops	122.7	116.1	73.9	37.4
Per Share
EPS Basic	0.53	0.49	0.31	0.15	0.05	0.34	0.07	(0.31)	(0.04)
EPS Diluted	0.52	0.48	0.30	0.15	0.05
Supplementary Data
EBITDA	284.4	283.1	337.6	285.4	217.7	283.3	158.6	3.8	(21.2)
EBIT	136.0	137.7	224.4	184.6	121.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	102.9	122.3	107.3	106.8	100.8	101.0	105.0	96.5	74.3	92.3	84.8	84.2	80.5	80.0	82.5	63.5
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	32.4	81.0	17.8	17.2	29.4	54.1	15.9	15.4	27.8	52.9	12.9	11.5	23.5	54.9	9.7	9.1
Amortization of Intangibles	11.7	12.6	12.3	12.4	12.6	12.6	12.6	12.6	12.7	12.7	12.7	12.7	12.6	14.8	14.8	15.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	102.9	122.3	107.3	106.8	100.8	101.0	105.0	96.5	74.3	92.3	84.8	84.2	80.5	168.5	82.5	63.5

Operating Income
Operating Income	40.7	19.0	36.7	39.4	42.5	57.1	42.6	54.0	70.7	50.3	49.0	41.1	44.2	(44.5)	48.8	62.3	54.6	54.4	58.1	50.9	51.5	47.3	37.2	14.1	7.6	(6.1)	1.4	(9.3)	(13.6)

Non-Operating
Interest Income	4.6	4.0	3.3	1.9	2.1	2.0	2.7	2.3	2.1	1.9	1.6	1.5	1.7	1.5	1.1	0.6	0.9	0.8	0.3	0.3	0.1	0.0	0.0	0.0	0.1	0.2	0.4	0.5	0.4
Interest Expense	5.2	4.9	5.2	5.0	4.9	5.5	5.3	6.0	7.5	7.7	4.6	2.9	3.8	5.1	4.6	5.4	6.1	5.6
Income From Equity Investments	6.5	(5.0)	(3.4)	(2.3)	(0.1)	(6.5)	(1.1)	(0.8)	(0.3)	(0.2)	(0.2)	(0.4)	(0.3)	(1.9)	(0.4)	(0.7)
Other Non-Operating Income	22.4	109.4	36.2	(17.1)	(2.8)	(13.0)	(2.9)	(1.2)	(7.2)	(22.1)	(3.7)	(1.6)	(1.2)	(14.1)	(5.6)	0.8	6.3
Pre-Tax Income	63.1	128.4	72.9	22.3	39.7	44.1	39.7	52.8	63.5	28.2	45.3	39.5	43.0	(58.6)	43.1	63.1	60.8

Tax & Net
Income Tax Expense	48.1	45.3	49.1	21.6	31.3	31.3	30.9	31.9	32.1	24.7	34.5	25.8	33.6	(7.7)	33.0	38.3	31.1	26.4	37.3	30.0	30.9	26.9	28.4	15.4	13.1	4.6	3.6	(0.2)	1.2
Net Income From Continuing Ops	15.0	83.1	23.8	0.7	8.4	12.8	8.8	20.9	31.3	3.5	10.8	13.7	9.4	(50.9)	10.1	24.7	29.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	15.4	83.2	23.3	(0.6)	8.3	12.7	8.6	20.7	31.1	3.2	10.5	13.4	9.1	(51.2)	9.8	24.4	28.9
Net Income Attributable To Parent	15.4	83.2	23.3	(0.6)	8.3	12.7	8.6	20.7	31.1	3.2	10.5	13.4	9.1	(51.2)	9.8	24.4
Less: Minority Interest	(0.4)	(0.1)	0.5	1.4	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.7
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	15.4	83.2	23.3	(0.6)	8.3	12.7	8.6	20.7	31.1	3.2	10.5	13.4	9.1	(51.2)	9.8

Per Share
EPS Basic	0.07	-	0.10	(0.01)	0.04	-	0.04	0.09	0.13	-	0.05	0.05	0.04	-	0.04	0.11	0.12	-	0.09	0.10	0.05	-	0.04	(0.06)	(0.02)	-	(0.07)	-	-
EPS Diluted	0.07	-	0.10	(0.01)	0.04	-	0.04	0.09	0.13	-	0.05	0.05	0.04	-	0.04	0.10	0.12	-
Shares Basic	230.6	-	231.7	235.8	236.1	-	236.3	237.4	236.8	-	239.5	238.0	237.4	-	237.0	236.8	235.8	-
Shares Diluted	231.8	-	233.5	235.8	236.8	-	238.3	240.1	240.6	-	240.3	238.4	237.7	-	237.8	237.8	238.2	-

Supplementary Data
EBITDA	73.1	100.1	54.5	56.7	71.9	111.2	58.5	69.4	98.4	103.3	61.9	52.6	67.7	10.4	58.5	71.4	77.5	96.4	64.3	56.1	66.5	79.7	39.2	19.5	20.3	18.0	3.9	(7.8)	(10.4)
EBIT	40.7	19.0	36.7	39.4	42.5	57.1	42.6	54.0	70.7	50.3	49.0	41.1	44.2	(44.5)	48.8	62.3	54.6	54.4	58.1