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For the quarter ending 2026-03-31, GTBIF made $300,190K in revenue. $15,397K in net income. Net profit margin of 5.13%.

Income Overview

Revenue
$300,190K
Net Income
$15,397K
Net Profit Margin
5.13%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
    • Retail Segment
    • Consumer Packaged Goods Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues, net of discounts
300,190 311,129 291,369 293,257
Cost of goods sold
156,545 169,794 147,342 147,001
Gross profit
143,645 141,335 144,027 146,256
Selling, general, and administrative
102,911 122,291 107,286 106,823
Total expenses
102,911 122,291 107,286 106,823
Income from operations
40,734 19,044 36,741 39,433
Other income (expense), net
22,967 -15,747 38,110 -13,989
Fair value adjustments on related party warrants
--125,946 --
Interest income
4,603 4,044 3,300 1,910
Interest expense, net
5,165 4,879 5,228 5,046
Total other expense (expense)
22,405 109,364 36,182 -17,125
Income before provision for income taxes and non-controlling interest
63,139 128,408 72,923 22,308
Provision for income taxes
48,092 45,289 49,122 21,576
Net income before non-controlling interest
15,047 83,119 23,801 732
Net income (gain) attributable to non-controlling interest
-350 -84 513 1,377
Net income attributable to green thumb industries inc
15,397 83,203 23,288 -645
Basic EPS
0.07 0.359 0.1 -0.01
Diluted EPS
0.07 0.345 0.1 -0.01
Basic Average Shares
230,596,682 231,846,221 231,652,595 235,842,313
Diluted Average Shares
231,827,061 241,297,626 233,535,805 235,842,313
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Retail Segment$208,060K (4.73%↑ Y/Y)Consumer Packaged GoodsSegment$167,539K (-1.61%↓ Y/Y)Revenues, net of discounts$300,190K (7.39%↑ Y/Y)Intersegment EliminationsAnd Corporate-$75,409K (15.66%↑ Y/Y)Gross profit$143,645K (0.26%↑ Y/Y)Other income(expense), net$22,967K (95795.83%↑ Y/Y)Cost of goods sold$156,545K (14.88%↑ Y/Y)Interest income$4,603K (116.82%↑ Y/Y)Income from operations$40,734K (-4.11%↓ Y/Y)Total other expense(expense)$22,405K (910.01%↑ Y/Y)Total expenses$102,911K (2.10%↑ Y/Y)Interest expense, net$5,165K (6.17%↑ Y/Y)Income beforeprovision for income taxes...$63,139K (58.98%↑ Y/Y)Selling, general, andadministrative$102,911K (2.10%↑ Y/Y)Net income beforenon-controlling interest$15,047K (79.11%↑ Y/Y)Net income (gain)attributable to...-$350K (-468.42%↓ Y/Y)Provision for income taxes$48,092K (53.57%↑ Y/Y)Net incomeattributable to green thumb...$15,397K (85.37%↑ Y/Y)

Green Thumb Industries Inc. (GTBIF)

Green Thumb Industries Inc. (GTBIF)