Q3 FY2026 · ended Sep 30, 2026 · Revenue $324.41M, +11.3% YoY · Filed Nov 4, 2026
Green Thumb Industries Inc. (GTBIF) files with the SEC under industry code 0100, Agricultural Production-Crops. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $324.4 million and a net loss of $4.8 million. Free cash flow was $38.0 million. As of Sep 30, 2026 it held $350.3 million in cash and investments and $277.2 million in total debt.
Revenue
$324.41M
+11.3% vs year-ago quarter
Net income
$-4.83M
-120.7% vs year-ago quarter
Operating cash flow
$58.27M
-21.4% vs year-ago quarter
Free cash flow
$38.02M
-32.8% vs year-ago quarter
EPS
$-0.02
-120.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$73.07M
Q3 FY2026
Operating margin
8.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $324.4M | $306.7M | $300.2M | $311.1M | $291.4M |
| Operating income | $25.1M | $20.0M | $40.7M | $19.0M | $36.7M |
| Net income | -$4.8M | $4.9M | $15.4M | $83.2M | $23.3M |
| Diluted EPS | -$0.02 | $0.02 | $0.07 | $0.22 | $0.10 |
| Operating cash flow | $58.3M | $29.0M | $75.8M | $90.1M | $74.1M |
| Free cash flow | $38.0M | $8.8M | $56.9M | $75.5M | $56.6M |
| Total assets | $2.9B | $2.8B | $2.8B | $2.8B | $2.6B |
| Total liabilities | $986.4M | $954.6M | $934.6M | $879.4M | $804.3M |
| Stockholders' equity | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B |
| Cash and investments | $350.3M | $30.3M | $377.2M | $307.0M | $269.9M |
| Total debt | $277.2M | $277.2M | $272.4M | $520.7M | $270.6M |
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.