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10-Q

Quarterly Report

Green Thumb Industries Inc. GTBIF

0000950170-25-104519

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 235.84M sh
Shares Diluted Q2 2025 · Jun 30, 2025 239.1M sh
Shares Diluted Q2 2025 · Jun 30, 2024 240.14M sh
Shares Diluted Q2 2025 · Jun 30, 2024 240.77M sh
Capex Q2 2025 · Jun 30, 2025 $48.84M
Capex Q2 2025 · Dec 17, 2024 $654K
Capex Q2 2025 · Jun 30, 2024 $34.96M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $130.67M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $104.17M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.79B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.79B
Current Liabilities Q2 2025 · Jun 30, 2025 $179.33M
Current Liabilities Q2 2025 · Dec 31, 2024 $164.97M
Total Liabilities Q2 2025 · Jun 30, 2025 $748.82M
Total Liabilities Q2 2025 · Dec 31, 2024 $747.93M
Current Assets Q2 2025 · Jun 30, 2025 $405.44M
Current Assets Q2 2025 · Dec 31, 2024 $403.9M
Total Assets Q2 2025 · Jun 30, 2025 $2.55B
Total Assets Q2 2025 · Dec 31, 2024 $2.54B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2025 $0.03
Eps Diluted Q2 2025 · Jun 30, 2024 $0.09
Eps Diluted Q2 2025 · Jun 30, 2024 $0.22
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 $0.03
Eps Basic Q2 2025 · Jun 30, 2024 $0.09
Eps Basic Q2 2025 · Jun 30, 2024 $0.22
Sga Expense Q2 2025 · Jun 30, 2025 $106.82M
Sga Expense Q2 2025 · Jun 30, 2025 $207.62M
Sga Expense Q2 2025 · Jun 30, 2024 $96.5M
Sga Expense Q2 2025 · Jun 30, 2024 $170.76M
Net Income Q2 2025 · Jun 30, 2025 −$645K
Net Income Q2 2025 · Jun 30, 2025 $7.66M
Net Income Q2 2025 · Jun 30, 2024 $20.71M
Net Income Q2 2025 · Jun 30, 2024 $51.79M
Operating Income Q2 2025 · Jun 30, 2025 $39.43M
Operating Income Q2 2025 · Jun 30, 2025 $81.92M
Operating Income Q2 2025 · Jun 30, 2024 $54.02M
Operating Income Q2 2025 · Jun 30, 2024 $124.69M
Gross Profit Q2 2025 · Jun 30, 2025 $146.26M
Gross Profit Q2 2025 · Jun 30, 2025 $289.53M
Gross Profit Q2 2025 · Jun 30, 2024 $150.52M
Gross Profit Q2 2025 · Jun 30, 2024 $295.45M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $147M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $283.27M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $129.63M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $260.5M