EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Green Thumb Industries Inc. (GTBIF) had EBITDA of $283.15M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.18B
Net Income	$114.15M
Cost of Goods Sold	$600.40M
Gross Profit	$574.89M
Operating Expenses	$1.04B
Operating Income	$137.70M
Non-Operating Income/Expense	$125.66M
Pre-Tax Income	$263.36M
Normalized Pre-Tax Income	$263.36M
Income after Taxes	$116.05M
Income from Continuous Operations	$116.05M
Consolidated Net Income/Loss	$116.05M
Normalized Income after Taxes	$116.05M
EBIT	$137.70M
EBITDA	$283.15M
Weighted-Average Shares Outstanding (Basic)	233.87M
Weighted-Average Shares Outstanding (Diluted)	236.88M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$577.17M
Property, Plant, and Equipment	$690.89M
Long-Term Assets	$2.21B
Total Assets	$2.79B
Current Liabilities	$177.31M
Long-Term Debt	--
Long-Term Liabilities	$702.10M
Total Liabilities	$879.41M
Common Equity	$1.91B
Tangible Shareholders Equity	$881.81M
Shareholders Equity	$1.91B
Common Shares Outstanding	206.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$294.93M
Cash Flow from Investing Activities	$-130.39M
Cash Flow from Financial Activities	$-50.94M
Beginning Cash	$171.69M
End Cash	$285.28M
Increase/Decrease in Cash	$113.59M
Stock-Based Compensation	$44.93M
Common Stock Dividends Paid	$-2.32M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.01
Gross Margin	48.91%
Operating Margin	11.72%
EBIT Margin	11.72%
EBITDA Margin	24.09%
Pre-Tax Profit Margin	22.41%
Profit Margin	9.71%
Free Cash Flow	$214.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	3.79
Receiveable Turnover	15.26
Days Sales in Receivables	23.92
Return on Equity	6.07%
Return on Tangible Equity	13.16%
Return on Assets	4.16%
Return on Investments	6.07%
Book Value Per Share	$9.24
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$1.25

Data from Zacks Investment Research, Inc.