GTBIF - Green Thumb Industries Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $-0.01
|
Rev Est: $296.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.20
DETAILS
HIGH:
$45.00
LOW:
$17.00
MEDIAN:
$18.00
CONSENSUS:
$27.20
UPSIDE:
308.41%
Market Cap:
1.54B
Volume:
183,238
Avg Volume:
625,613
52 Week Range:
4.63-10.43
Sector:
Healthcare
Industry:
Drug Manufacturers - Specialty & Generic
Beta:
0.92
Last Dividend:
$N/A
Exchange:
OTC
Country:
US
Employees:
4,900
IPO Date:
2018-06-14
EPS (TTM):
0.31
P/E Ratio:
26.77
Revenue (TTM):
1.14B
Total Assets:
2.54B
Total Debt:
530.70M
Cash & Equiv:
171.69M
Rev Growth (5Y):
39.3%
EPS Growth (5Y):
42.7%
FCF Growth (5Y):
N/A
ROCE:
9.5%
Debt/Equity:
0.30
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.04 | $0.03 | +33.3% | $291.4M | $296.1M | -1.6% |
| 2025-08-06 | $-0.01 | $0.04 | -125.0% | $293.3M | $280.6M | +4.5% |
| 2025-05-07 | $0.04 | $0.05 | -20.0% | $279.5M | $283.7M | -1.5% |
| 2025-02-26 | $0.04 | $0.06 | -33.3% | $294.3M | $288.2M | +2.1% |
| 2024-11-07 | $0.04 | $0.06 | -33.3% | $286.9M | $287.5M | -0.2% |
| 2024-08-05 | $0.09 | $0.05 | +80.0% | $280.1M | $283.1M | -1.0% |
| 2024-05-08 | $0.13 | $0.05 | +160.0% | $274.6M | $269.1M | +2.0% |
| 2024-02-28 | $0.01 | $0.04 | -76.0% | $285.9M | $269.7M | +6.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.05B | 1.02B | 893.56M | 556.57M | 216.43M | 62.49M | 16.53M | 7.21M | 0 | 0 | 0 |
| Net Income | 73.08M | 36.27M | 11.98M | 75.44M | 14.99M | (59.55M) | (7.86M) | (3.74M) | (979,715) | (3.95M) | (686,796) | (2.96M) |
| EPS | 0.31 | 0.15 | 0.05 | 0.33 | 0.07 | -0.31 | -0.06 | -44.81 | -11.99 | -58.10 | -10.99 | -48.45 |
| Total Assets | 2.54B | 2.49B | 2.43B | 2.39B | 1.36B | 1.17B | 417.00M | 87.16M | 2.60M | 3.47M | 7.55M | 8.30M |
| Total Debt | 530.70M | 570.28M | 535.86M | 614.23M | 249.34M | 156.30M | 7.21M | 16.07M | 2.00M | 0 | 0 | 0 |
| Cash & Equivalents | 171.69M | 161.63M | 177.68M | 230.42M | 83.76M | 46.67M | 145.99M | 29.57M | 151,545 | 77,238 | 131,643 | 57,481 |
| Operating Cash Flow | 195.18M | 224.97M | 158.56M | 132.05M | 95.92M | (18.01M) | (7.11M) | (4.29M) | (206,550) | (224,891) | (202,756) | (313,371) |
| Free Cash Flow | 115.00M | 4.93M | (20.94M) | (55.80M) | 36.12M | (106.57M) | (34.60M) | (18.75M) | (1.34M) | (224,891) | (202,756) | (336,539) |
| FCF per Share | 0.49 | 0.02 | -0.09 | -0.25 | 0.17 | -0.56 | -0.27 | -224.54 | -16.36 | -3.31 | -3.24 | -5.50 |
| Book Value | 1.79B | 1.70B | 1.67B | 1.62B | 910.62M | 840.70M | 345.38M | 62.00M | (185,441) | 828,287 | 5.16M | 6.26M |
| Cash & ST Investments | 171.69M | 161.63M | 177.68M | 230.42M | 83.76M | 46.67M | 145.99M | 29.57M | 188,240 | 94,462 | 167,007 | 96,979 |
| ROC Equity | 0.04 | 0.02 | 0.01 | 0.05 | 0.02 | -0.07 | -0.02 | -0.06 | N/A | -4.77 | -0.13 | -0.47 |