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Green Thumb Industries Inc (GTII.CN)

Green Thumb Industries Inc (GTII.CN)
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Green Thumb Industries is headquartered in Chicago, Illinois, and produces and sells medicinal and recreational cannabis through wholesale and retail channels in the United States. It has a presence in 14 states and operates more than 100 cannabis stores under the brand Rise. GTI is focusing its expansion on limited-license states with large populations, and it does not currently export into the global medical market due to the USA federal prohibition. It offers multiple products under a portfolio of cannabis consumer packaged goods brands, including &Shine, Beboe, Dogwalkers, Doctor Solomon's, Good Green, Incredibles, and RYTHM.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 306,683 300,190 311,129 291,369 293,257
Sales Growth +2.16% -3.52% +6.78% -0.64% +4.91%
Net Income 4,878 15,397 83,203 23,288 -645
Net Income Growth -68.32% -81.49% +257.28% +3,710.54% -107.77%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,815,413 2,831,606 2,790,056 2,639,185 2,548,222
Total Assets Growth -0.57% +1.49% +5.72% +3.57% -0.81%
Total Liabilities 954,637 934,557 879,413 804,275 748,823
Total Liabilities Growth +2.15% +6.27% +9.34% +7.41% -1.82%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 29,011 75,799 90,141 74,119 56,447
Operating Cash Flow Growth -61.73% -15.91% +21.62% +31.31% -23.95%
Net Cash Flow -62,626 60,930 49,869 58,490 -33,659
Change in Net Cash Flow -202.78% +22.18% -14.74% +273.77% -186.54%
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