FY2025 · ended Dec 31, 2025 · Revenue $1.18B, +3.4% YoY · Filed Feb 25, 2026
Green Thumb Industries Inc. (GTBIF) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $114.2 million. Free cash flow was $213.9 million. As of Sep 30, 2026 it held $350.3 million in cash and investments and $277.2 million in total debt.
Revenue (TTM)
$1.24B
+7.2% vs year-ago TTM
Net income (TTM)
$98.65M
+126.1% vs year-ago TTM
Operating cash flow (TTM)
$253.22M
+2.1% vs year-ago TTM
Free cash flow (TTM)
$179.22M
+16.0% vs year-ago TTM
EPS (TTM)
$0.43
+137.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$73.07M
as of Sep 30, 2026
Operating margin
8.4%
FY 2026
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- GTBIF (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1795139
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
- TerrAscend Corp. TSNDF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.0B | $893.6M |
| Operating income | $137.7M | $224.4M | $184.6M | $121.1M | $214.8M |
| Net income | $114.2M | $73.1M | $36.3M | $12.0M | $75.4M |
| Diluted EPS | $0.48 | $0.30 | $0.15 | $0.05 | $0.33 |
| Operating cash flow | $294.9M | $195.2M | $225.0M | $158.6M | $132.0M |
| Free cash flow | $213.9M | $115.0M | $4.9M | -$20.9M | -$55.8M |
| Total assets | $2.8B | $2.5B | $2.5B | $2.4B | $2.4B |
| Total liabilities | $879.4M | $747.9M | $786.8M | $768.1M | $766.4M |
| Stockholders' equity | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B |
| Cash and investments | $307.0M | $43.6M | $64.4M | $74.2M | $325.3M |
| Total debt | $520.7M | $533.7M | $261.8M | $260.2M | $191.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 6, 2025 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jul 15, 2026 | Jul 9, 2026 |
All 485 Green Thumb Industries Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.