
The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GTII | -9.25% | -79.3% | -27.02% | -1% |
| S&P | +21.6% | +71.83% | +11.43% | +144% |
No news articles found for Green Thumb Industries.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $433.83M | 5.4% |
| Gross Profit | $174.26M | -18.2% |
| Gross Margin | 40.17% | -11.6% |
| Market Cap | $2.55B | -8.5% |
| Market Cap / Employee | $510.87K | 0.0% |
| Employees | 5K | 4.2% |
| Net Income | $115.90M | 547.3% |
| EBITDA | $123.23M | -10.8% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $391.05M | 58.4% |
| Accounts Receivable | $70.28M | -7.5% |
| Inventory | 217 | 2.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $660.02M | -9.0% |
| Short Term Debt | $50.51M | 33.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.26% | 1.4% |
| Return On Invested Capital | 2.05% | 1.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $105.30M | 353.3% |
| Operating Free Cash Flow | $125.75M | 105.9% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.65 | 43.82 | 43.06 | 16.23 | -42.86% |
| Price to Book | 0.77 | 0.68 | 1.05 | 1.00 | -13.70% |
| Price to Sales | 1.25 | 1.09 | 1.60 | 1.57 | -13.20% |
| Price to Tangible Book Value | 1.93 | 1.65 | 2.56 | 2.32 | -23.12% |
| Price to Free Cash Flow TTM | 15.75 | 9.86 | 11.98 | 8.74 | -51.77% |
| Enterprise Value to EBITDA | 20.02 | 19.73 | 27.28 | 23.61 | -2.28% |
| Free Cash Flow Yield | 6.3% | 10.1% | 8.3% | 11.4% | 107.32% |
| Return on Equity | 2.8% | 1.7% | 2.5% | 6.1% | 48.27% |
| Total Debt | $756.77M | $713.28M | $720.83M | $710.53M | -6.91% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.