Green Thumb Industries Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Green Thumb Industries Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.14B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.05B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.02B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $893.56M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $556.57M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $216.43M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $62.49M | Apr 30, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $311.13M | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | $291.37M | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | $293.26M | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | $279.54M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $294.32M | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | $286.87M | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | $280.15M | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | $275.81M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $278.23M | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $275.40M | Feb 27, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $574.89M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $601.11M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $526.50M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $503.96M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $491.93M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $304.17M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $107.03M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $28.32M | Apr 30, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.20M | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | $23.29M | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | ($645.0K) | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | $8.31M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $12.68M | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | $8.62M | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | $20.71M | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | $31.08M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $3.22M | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $10.51M | Feb 27, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.04M | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | $36.74M | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | $39.43M | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | $42.48M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $57.11M | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | $42.62M | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | $54.02M | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | $70.67M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $50.34M | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | $49.03M | Feb 27, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $437.19M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $376.68M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $341.86M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $294.40M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $277.09M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $198.06M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $134.72M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $54.66M | Apr 30, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $294.93M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $195.18M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $224.97M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $158.56M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $132.05M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $95.92M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | ($18.01M) | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | ($17.68M) | Apr 30, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.07M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $80.19M | Feb 25, 2026 |
| FY2025 | Dec 17, 2024 | $654.0K | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $220.04M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $179.50M | Feb 27, 2025 |
| FY2024 | Dec 16, 2022 | $5.58M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $187.85M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $59.80M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $88.56M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $27.43M | Apr 30, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.79B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.54B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.49B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.43B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.39B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.36B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.17B | Apr 30, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $879.41M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $747.93M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $786.80M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $768.10M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $766.37M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $444.39M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $324.33M | Apr 30, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.91B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.79B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.70B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.66B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.62B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $910.62M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $840.70M | Apr 30, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $592.15M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $589.69M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $589.69M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $589.69M | Feb 29, 2024 |
| FY2023 | Jan 1, 2022 | $632.85M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $632.85M | Mar 1, 2023 |
| FY2021 | Jan 1, 2021 | $382.70M | Mar 1, 2022 |
| FY2022 | Dec 31, 2020 | $382.70M | Mar 1, 2023 |
| FY2020 | Sep 30, 2020 | $382.70M | Apr 30, 2021 |
| FY2021 | Jan 1, 2020 | $375.09M | Mar 1, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $274.30M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $171.69M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $161.63M | Feb 25, 2026 |
| FY2021 | Dec 31, 2021 | $230.42M | Mar 1, 2022 |
| FY2021 | Dec 31, 2020 | $83.76M | Mar 1, 2022 |
| FY2021 | Dec 31, 2019 | $46.67M | Mar 1, 2022 |
| FY2021 | Dec 31, 2018 | $145.99M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $29.57M | Apr 30, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $247.29M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $257.99M | Feb 27, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 27, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 27, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Feb 27, 2025 |