What is GREEN THUMB INDUS SUB VTG's earnings per share (EPS)?

GREEN THUMB INDUS SUB VTG (GTBIF) reported diluted earnings per share of $0.48 for fiscal year 2025. This represents a 60.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GREEN THUMB INDUS SUB VTG (GTBIF) Financials

GTBIF

Trailing 12 months to June 30, 2026

Revenue $1.2B +4.8% YoY

Net Income $126.8M +337.8% YoY

EPS (Diluted) $0.41 +272.7% YoY

Free Cash Flow $197.8M +55.0% YoY

Market Cap $1.4B as of Oct 9, 2026

Price / Sales 1.2x on $1.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 11.4x on $126.8M net income, trailing 12 months to June 30, 2026

Price / Book 0.8x on $1.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GTBIF SEC filings page.

GREEN THUMB INDUS SUB VTG (GTBIF) reported $1.2B in revenue over the twelve months to Jun 30, 2026, up 4.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GTBIF FY2025 2026-10-03

Cash generation strengthened sharply in FY2025, but operating margins compressed as sales growth barely continued.

The key shift is that cash conversion improved even as operating economics weakened: operating cash flow reached $294.9M while free cash flow reached $213.9M. That stronger cash result arrived alongside operating-margin compression from 19.7% to 11.7%, while capital spending remained broadly similar across the two years, pointing to cash conversion—not a dramatic reinvestment retreat—as the main change.

Revenue rose 3.4% while gross margin fell to 48.9%, so incremental sales carried less gross profit than in FY2024. Operating margin also fell to 11.7% from 19.7%, showing that costs below gross profit absorbed a larger share of sales.

The balance sheet became less debt-dependent: debt-to-equity fell from 0.5x in FY2023 to 0.1x in FY2025, reducing borrowed capital's role in the funding structure. A 3.3x current ratio also indicates substantially more reported current assets than current liabilities at the latest year-end.

Financial Health Signals

Financial health score not available

GREEN THUMB INDUS SUB VTG does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

6/8

GREEN THUMB INDUS SUB VTG passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.58x

For every $1 of reported earnings, GREEN THUMB INDUS SUB VTG generates $2.58 in operating cash flow ($294.9M OCF vs $114.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.88x

GREEN THUMB INDUS SUB VTG earns $6.88 in operating income for every $1 of interest expense ($137.7M vs $20.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$306.7M

YoY+4.6%

QoQ+2.2%

5Y CAGR+6.7%

GREEN THUMB INDUS SUB VTG generated $306.7M in revenue in Q2 2026. This represents an increase of 4.6% from the same quarter a year earlier. Against the prior quarter it is up 2.2%.

EBITDA

$53.1M

YoY-23.1%

QoQ-27.3%

5Y CAGR-4.2%

GREEN THUMB INDUS SUB VTG's EBITDA was $53.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.1% from the same quarter a year earlier. Against the prior quarter it is down 27.3%.

Net Income

$4.9M

YoY+856.3%

QoQ-68.3%

5Y CAGR-26.0%

GREEN THUMB INDUS SUB VTG reported $4.9M in net income in Q2 2026. This represents an increase of 856.3% from the same quarter a year earlier. Against the prior quarter it is down 68.3%.

EPS (Diluted)

$0.02

QoQ-71.4%

5Y CAGR-27.5%

GREEN THUMB INDUS SUB VTG earned $0.02 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 71.4%.

Cash & Balance Sheet

Free Cash Flow

$8.8M

YoY-76.5%

QoQ-84.6%

GREEN THUMB INDUS SUB VTG generated $8.8M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 76.5% from the same quarter a year earlier. Against the prior quarter it is down 84.6%.

Cash & Debt

$283.6M

YoY+60.3%

QoQ-17.7%

5Y CAGR-4.6%

GREEN THUMB INDUS SUB VTG held $283.6M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

Diluted avg 223M

GREEN THUMB INDUS SUB VTG had a weighted average of 223M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

45.0%

YoY-4.9pp

QoQ-2.9pp

GREEN THUMB INDUS SUB VTG's gross margin was 45.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.

Operating Margin

6.5%

YoY-6.9pp

QoQ-7.1pp

5Y change-16.4pp

GREEN THUMB INDUS SUB VTG's operating margin was 6.5% in Q2 2026, reflecting core business profitability. This is down 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.1 percentage points.

Net Margin

1.6%

YoY+1.8pp

QoQ-3.5pp

5Y change-8.3pp

GREEN THUMB INDUS SUB VTG's net profit margin was 1.6% in Q2 2026, showing the share of revenue converted to profit. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.5 percentage points.

Return on Equity

0.3%

YoY+0.3pp

QoQ-0.5pp

5Y change-1.5pp

GREEN THUMB INDUS SUB VTG's ROE was 0.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Capital Allocation

Capital Expenditures

$20.2M

YoY+6.4%

QoQ+7.2%

5Y CAGR-3.9%

GREEN THUMB INDUS SUB VTG invested $20.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 6.4% from the same quarter a year earlier. Against the prior quarter it is up 7.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

GTBIF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTBIF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Revenue	$1.2B	$1.2B+3.4%	$1.1B+7.8%	$1.1B+3.7%	$1.0B+13.9%	$893.6M+60.5%	$556.6M+157.2%	$216.4M+246.3%	$62.5M
Cost of Revenue	N/A	$600.4M+12.0%	$536.0M+1.5%	$528.1M+2.9%	$513.4M+27.8%	$401.6M+59.1%	$252.4M+130.7%	$109.4M+220.1%	$34.2M
Gross Profit	N/A	$574.9M-4.4%	$601.1M+14.2%	$526.5M+4.5%	$504.0M+2.4%	$491.9M+61.7%	$304.2M+184.2%	$107.0M+278.0%	$28.3M
SG&A Expenses	N/A	$437.2M+16.1%	$376.7M+10.2%	$341.9M+16.1%	$294.4M+6.2%	$277.1M+39.9%	$198.1M+47.0%	$134.7M+146.5%	$54.7M
Operating Income	$116.5M	$137.7M-38.6%	$224.4M+21.6%	$184.6M+52.5%	$121.1M-43.6%	$214.8M+102.5%	$106.1M+483.2%	-$27.7M-5.1%	-$26.3M
EBITDA	N/A	$283.1M-16.1%	$337.6M+18.3%	$285.4M+31.1%	$217.7M-23.1%	$283.3M+78.6%	$158.6M+4082.8%	$3.8M+117.9%	-$21.2M
Interest Expense	N/A	$20.0M-17.5%	$24.3M+27.2%	$19.1M-10.0%	$21.2M-3.5%	$22.0M+17.7%	$18.7M+36.7%	$13.7M+499.4%	$2.3M
Income Tax	N/A	$147.3M+16.6%	$126.3M+6.5%	$118.6M+25.2%	$94.8M-23.9%	$124.6M+48.6%	$83.9M+797.4%	$9.3M+30.1%	$7.2M
Net Income	$126.8M	$114.2M+56.2%	$73.1M+101.5%	$36.3M+202.8%	$12.0M-84.1%	$75.4M+403.1%	$15.0M+125.4%	-$59.1M-1027.3%	-$5.2M
EPS (Basic)	N/A	$0.49+58.1%	$0.31+106.7%	$0.15+200.0%	$0.05-85.3%	$0.34+385.7%	$0.07+122.6%	-$0.31-675.0%	-$0.04
EPS (Diluted)	$0.41	$0.48+60.0%	$0.30+100.0%	$0.15+200.0%	$0.05-84.8%	$0.33+371.4%	$0.07+122.6%	-$0.31-675.0%	-$0.04
Diluted Shares (Avg)	N/A	237M-2.1%	242M+0.9%	240M+0.7%	238M+5.0%	227M+6.7%	213M+11.5%	191M+46.5%	130M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$306.7M+4.6%	$300.2M+7.4%	$311.1M+5.7%	$291.4M+1.6%	$293.3M+4.7%	$279.5M+1.4%	$294.3M+5.8%	$286.9M+4.2%
Cost of Revenue	$168.8M+14.8%	$156.5M+14.9%	N/A	$147.3M+5.8%	$147.0M+13.4%	$136.3M+4.1%	N/A	$139.3M-1.6%
Gross Profit	$137.9M-5.7%	$143.6M+0.3%	N/A	$144.0M-2.4%	$146.3M-2.8%	$143.3M-1.1%	N/A	$147.6M+10.3%
SG&A Expenses	$117.9M+10.4%	$102.9M+2.1%	N/A	$107.3M+2.2%	$106.8M+10.7%	$100.8M+35.7%	N/A	$105.0M+23.8%
Operating Income	$20.0M-49.4%	$40.7M-4.1%	$19.0M-66.7%	$36.7M-13.8%	$39.4M-27.0%	$42.5M-39.9%	$57.1M+13.4%	$42.6M-13.1%
EBITDA	$53.1M-23.1%	$73.1M+1.7%	$75.3M-12.5%	$66.8M-6.0%	$69.1M-15.7%	$71.9M-27.0%	$86.1M+10.7%	$71.1M-4.7%
Interest Expense	$6.1M+20.8%	$5.2M+6.2%	N/A	$5.2M-1.3%	$5.0M-15.6%	$4.9M-35.3%	N/A	$5.3M+14.2%
Income Tax	$12.5M-42.0%	$48.1M+53.6%	N/A	$49.1M+58.9%	$21.6M-32.4%	$31.3M-2.6%	N/A	$30.9M-10.4%
Net Income	$4.9M+856.3%	$15.4M+85.4%	$83.2M+556.2%	$23.3M+170.3%	-$645K-103.1%	$8.3M-73.3%	$12.7M+294.2%	$8.6M-18.0%
EPS (Basic)	$0.02+300.0%	$0.07+75.0%	$0.23+360.0%	$0.10+150.0%	-$0.01-111.1%	$0.04-69.2%	$0.05+400.0%	$0.04-20.0%
EPS (Diluted)	$0.02	$0.07+75.0%	$0.22+450.0%	$0.10+150.0%	-$0.01	$0.04-69.2%	$0.04+300.0%	$0.04-20.0%
Diluted Shares (Avg)	223M	232M-2.1%	234M-2.0%	234M-2.0%	236M	237M-1.6%	239M0.0%	238M-0.8%

Not reported in any period shown, so not listed: R&D Expenses.

GTBIF Balance Sheet

GTBIF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Total Assets	$2.8B+10.0%	$2.5B+1.9%	$2.5B+2.3%	$2.4B+2.0%	$2.4B+75.6%	$1.4B+16.4%	$1.2B	N/A
Current Assets	$577.2M+42.9%	$403.9M+17.8%	$342.8M-2.4%	$351.4M-3.5%	$364.2M+98.0%	$183.9M+68.7%	$109.1M	N/A
Cash & Equivalents	$274.3M+59.8%	$171.7M+6.2%	$161.6M-9.0%	$177.7M-22.9%	$230.4M+175.1%	$83.8M+79.5%	$46.7M-68.0%	$146.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$158.3M+7.6%	$147.2M+30.3%	$113.0M-2.3%	$115.7M+21.2%	$95.5M+37.3%	$69.5M+51.1%	$46.0M	N/A
Accounts Receivable	$51.3M-3.0%	$52.8M+22.9%	$43.0M+38.7%	$31.0M+40.2%	$22.1M+3.2%	$21.4M+184.4%	$7.5M	N/A
Long-Term Investments	$32.7M-24.9%	$43.6M-32.3%	$64.4M-13.2%	$74.2M-21.8%	$94.9M+132.6%	$40.8M+190.0%	$14.1M-65.6%	$40.9M
Goodwill	$592.2M+0.4%	$589.7M0.0%	$589.7M0.0%	$589.7M-6.8%	$632.8M+65.4%	$382.7M+2.0%	$375.1M+856.7%	$39.2M
Total Liabilities	$879.4M+17.6%	$747.9M-4.9%	$786.8M+2.4%	$768.1M+0.2%	$766.4M+72.5%	$444.4M+37.0%	$324.3M	N/A
Current Liabilities	$177.3M+7.5%	$165.0M+30.9%	$126.0M-14.0%	$146.6M-28.3%	$204.4M+71.3%	$119.3M+7.1%	$111.4M	N/A
Non-Current Liabilities	$702.1M+20.4%	$583.0M-11.8%	$660.8M+6.3%	$621.5M+10.6%	$562.0M+72.9%	$325.1M+52.7%	$213.0M	N/A
Long-Term Debt	$247.3M-4.1%	$258.0M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.9B+6.5%	$1.8B+5.1%	$1.7B+2.3%	$1.7B+2.7%	$1.6B+78.0%	$910.6M+8.3%	$840.7M+145.7%	$342.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.8B+10.5%	$2.8B+10.2%	$2.8B+10.0%	$2.6B+4.9%	$2.5B+0.3%	$2.6B+0.6%	$2.5B+1.9%	$2.5B+0.6%
Current Assets	$624.3M+54.0%	$673.9M+51.5%	$577.2M+42.9%	$477.5M+21.8%	$405.4M+0.4%	$444.9M+6.0%	$403.9M+17.8%	$391.9M+22.4%
Cash & Equivalents	$283.6M+60.3%	$344.5M+63.6%	$274.3M+59.8%	$226.2M+30.3%	$176.9M-9.8%	$210.6M-6.0%	$171.7M+6.2%	$173.6M+26.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$181.0M+19.3%	$170.0M+9.5%	$158.3M+7.6%	$156.5M+13.2%	$151.7M+16.2%	$155.3M+30.2%	$147.2M+30.3%	$138.3M+16.7%
Accounts Receivable	$53.1M+14.3%	$51.9M+9.4%	$51.3M-3.0%	$51.4M+5.0%	$46.4M-5.9%	$47.5M-9.1%	$52.8M+22.9%	$49.0M+26.7%
Long-Term Investments	$30.3M-30.8%	$32.7M-24.8%	$32.7M-24.9%	$43.7M-28.8%	$43.8M-28.6%	$43.5M-28.6%	$43.6M-32.3%	$61.4M-20.6%
Goodwill	$601.5M+1.0%	$591.8M+0.4%	$592.2M+0.4%	$594.4M+0.8%	$595.6M+1.0%	$589.7M0.0%	$589.7M0.0%	$589.7M0.0%
Total Liabilities	$954.6M+27.5%	$934.6M+22.5%	$879.4M+17.6%	$804.3M+8.7%	$748.8M-4.8%	$762.7M-5.6%	$747.9M-4.9%	$740.2M-6.6%
Current Liabilities	$218.8M+22.0%	$194.2M+3.8%	$177.3M+7.5%	$241.6M+50.3%	$179.3M-51.6%	$187.1M+6.9%	$165.0M+30.9%	$160.7M+7.2%
Non-Current Liabilities	$735.8M+29.2%	$740.4M+28.6%	$702.1M+20.4%	$562.7M-2.9%	$569.5M+36.9%	$575.6M-9.0%	$583.0M-11.8%	$579.5M-9.8%
Long-Term Debt	N/A	N/A	$247.3M-4.1%	N/A	N/A	N/A	$258.0M	N/A
Total Equity	$1.9B+3.6%	$1.9B+4.8%	$1.9B+6.5%	$1.8B+3.0%	$1.8B+2.2%	$1.8B+3.4%	$1.8B+5.1%	$1.8B+4.0%

Not reported in any period shown, so not listed: Retained Earnings.

GTBIF Cash Flow Statement

GTBIF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Operating Cash Flow	$269.1M	$294.9M+51.1%	$195.2M-13.2%	$225.0M+41.9%	$158.6M+20.1%	$132.0M+37.7%	$95.9M+632.5%	-$18.0M-1.9%	-$17.7M
Depreciation & Amortization	N/A	$145.4M+28.5%	$113.2M+12.3%	$100.8M+4.3%	$96.7M+41.2%	$68.5M+30.4%	$52.5M+66.8%	$31.5M+507.3%	$5.2M
Stock-Based Compensation	N/A	$44.9M+34.9%	$33.3M+18.2%	$28.2M+3.9%	$27.1M+38.5%	$19.6M+1.4%	$19.3M+5.8%	$18.3M+50.5%	$12.1M
Capital Expenditures	$71.3M	$81.1M+1.1%	$80.2M-63.6%	$220.0M+22.6%	$179.5M-4.4%	$187.8M+214.1%	$59.8M-32.5%	$88.6M+222.8%	$27.4M
Free Cash Flow	$197.8M	$213.9M+86.0%	$115.0M+2231.1%	$4.9M+123.6%	-$20.9M+62.5%	-$55.8M-254.5%	$36.1M+133.9%	-$106.6M-136.2%	-$45.1M
Investing Cash Flow	-$86.7M	-$130.4M-45.6%	-$89.5M+60.7%	-$227.9M-3.6%	-$219.9M+21.7%	-$280.7M-390.2%	-$57.3M+67.2%	-$174.7M-56.8%	-$111.4M
Financing Cash Flow	-$75.7M	-$50.9M+46.7%	-$95.6M-629.3%	-$13.1M-251.6%	$8.6M-97.1%	$295.3M+19117.6%	-$1.6M-101.7%	$93.4M-62.0%	$245.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$29.0M-48.6%	$75.8M+2.1%	$90.1M+108.0%	$74.1M+55.5%	$56.4M+180.1%	$74.2M-11.7%	$43.3M-39.0%	$47.7M-21.7%
Depreciation & Amortization	$33.2M+11.8%	$32.4M+10.2%	$56.3M+94.4%	$30.1M+5.6%	$29.7M+6.0%	$29.4M+5.9%	$29.0M+5.6%	$28.5M+11.2%
Stock-Based Compensation	$10.6M-11.3%	$10.5M+2.0%	N/A	$11.7M+39.6%	$12.0M+35.0%	$10.3M+58.8%	N/A	$8.3M+15.7%
Capital Expenditures	$20.2M+6.4%	$18.9M-36.8%	$14.7M-46.0%	$17.5M-2.7%	$19.0M-6.2%	$29.8M+102.8%	$27.2M-25.4%	$18.0M-66.7%
Free Cash Flow	$8.8M-76.5%	$56.9M+28.3%	$75.5M+367.5%	$56.6M+90.9%	$37.4M+37173.3%	$44.4M-36.0%	$16.1M-53.4%	$29.6M+346.3%
Investing Cash Flow	-$34.0M+49.8%	-$20.6M+32.7%	-$19.2M+47.0%	-$13.0M+32.0%	-$67.7M-181.3%	-$30.6M-197.7%	-$36.1M+10.8%	-$19.1M+65.8%
Financing Cash Flow	-$57.7M-157.0%	$5.7M+220.0%	-$21.1M-129.8%	-$2.6M+94.8%	-$22.4M+6.1%	-$4.8M+58.5%	-$9.2M-57.4%	-$51.1M-198.1%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

GTBIF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GTBIF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Gross Margin	48.9%-3.9pp	52.9%+2.9pp	49.9%+0.4pp	49.5%-5.5pp	55.0%+0.4pp	54.6%+5.2pp	49.5%+4.1pp	45.3%
Operating Margin	11.7%-8.0pp	19.7%+2.2pp	17.5%+5.6pp	11.9%-12.1pp	24.0%+5.0pp	19.1%+31.9pp	-12.8%+29.4pp	-42.1%
Net Margin	9.7%+3.3pp	6.4%+3.0pp	3.4%+2.3pp	1.2%-7.3pp	8.4%+5.8pp	2.7%+30.0pp	-27.3%-18.9pp	-8.4%
Return on Equity	6.0%+1.9pp	4.1%+2.0pp	2.1%+1.4pp	0.7%-3.9pp	4.7%+3.0pp	1.7%+8.7pp	-7.0%-5.5pp	-1.5%
Return on Assets	4.1%+1.2pp	2.9%+1.4pp	1.5%+1.0pp	0.5%-2.7pp	3.2%+2.1pp	1.1%+6.2pp	-5.1%	N/A
Current Ratio	3.26+0.8x	2.45-0.3x	2.72+0.3x	2.40+0.6x	1.78+0.2x	1.54+0.6x	0.98	N/A
Debt-to-Equity	0.130.0x	0.14-0.3x	0.460.0x	0.460.0x	0.470.0x	0.49+0.1x	0.39	N/A
Asset Turnover	0.420.0x	0.450.0x	0.420.0x	0.420.0x	0.370.0x	0.41+0.2x	0.19	N/A
FCF Margin	18.2%+8.1pp	10.1%+9.6pp	0.5%+2.5pp	-2.1%+4.2pp	-6.2%-12.7pp	6.5%+55.7pp	-49.2%+22.9pp	-72.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	45.0%-4.9pp	47.9%-3.4pp	N/A	49.4%-2.0pp	49.9%-3.9pp	51.2%-1.3pp	N/A	51.4%+2.9pp
Operating Margin	6.5%-6.9pp	13.6%-1.6pp	6.1%-13.3pp	12.6%-2.3pp	13.5%-5.8pp	15.2%-10.4pp	19.4%+1.3pp	14.9%-2.9pp
Net Margin	1.6%+1.8pp	5.1%+2.2pp	26.7%+22.4pp	8.0%+5.0pp	-0.2%-7.6pp	3.0%-8.3pp	4.3%+3.1pp	3.0%-0.8pp
Return on Equity	0.3%+0.3pp	0.8%+0.3pp	4.4%+3.7pp	1.3%+0.8pp	0.0%-1.2pp	0.5%-1.3pp	0.7%+0.5pp	0.5%-0.1pp
Return on Assets	0.2%+0.2pp	0.5%+0.2pp	3.0%+2.5pp	0.9%+0.5pp	0.0%-0.9pp	0.3%-0.9pp	0.5%+0.4pp	0.3%-0.1pp
Current Ratio	2.85+0.6x	3.47+1.1x	3.26+0.8x	1.98-0.5x	2.26+1.2x	2.380.0x	2.45-0.3x	2.44+0.3x
Debt-to-Equity	0.51+0.1x	0.49+0.1x	0.130.0x	0.440.0x	0.420.0x	0.420.0x	0.14-0.3x	0.420.0x
Asset Turnover	0.110.0x	0.110.0x	0.110.0x	0.110.0x	0.120.0x	0.110.0x	0.120.0x	0.110.0x
FCF Margin	2.9%-9.9pp	19.0%+3.1pp	24.3%+18.8pp	19.4%+9.1pp	12.8%+12.8pp	15.9%-9.3pp	5.5%-7.0pp	10.3%+7.9pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

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GREEN THUMB INDUS SUB VTG GTBIF	FY2025	$1.2B	$114.2M	9.7%	$1.4B	—
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Where GREEN THUMB INDUS SUB VTG Ranks

Frequently Asked Questions

What is GREEN THUMB INDUS SUB VTG's annual revenue?

GREEN THUMB INDUS SUB VTG (GTBIF) reported $1.2B in total revenue for fiscal year 2025. This represents a 3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is GREEN THUMB INDUS SUB VTG's revenue growing?

GREEN THUMB INDUS SUB VTG (GTBIF) revenue grew by 3.4% year-over-year, from $1.1B to $1.2B in fiscal year 2025.

Is GREEN THUMB INDUS SUB VTG profitable?

Yes, GREEN THUMB INDUS SUB VTG (GTBIF) reported a net income of $114.2M in fiscal year 2025, with a net profit margin of 9.7%.

What is GREEN THUMB INDUS SUB VTG's EBITDA?

GREEN THUMB INDUS SUB VTG (GTBIF) had EBITDA of $283.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does GREEN THUMB INDUS SUB VTG have?

As of fiscal year 2025, GREEN THUMB INDUS SUB VTG (GTBIF) had $274.3M in cash and equivalents against $247.3M in long-term debt.

What is GREEN THUMB INDUS SUB VTG's gross margin?

GREEN THUMB INDUS SUB VTG (GTBIF) had a gross margin of 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is GREEN THUMB INDUS SUB VTG's operating margin?

GREEN THUMB INDUS SUB VTG (GTBIF) had an operating margin of 11.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is GREEN THUMB INDUS SUB VTG's net profit margin?

GREEN THUMB INDUS SUB VTG (GTBIF) had a net profit margin of 9.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is GREEN THUMB INDUS SUB VTG's return on equity (ROE)?

GREEN THUMB INDUS SUB VTG (GTBIF) has a return on equity of 6.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is GREEN THUMB INDUS SUB VTG's free cash flow?

GREEN THUMB INDUS SUB VTG (GTBIF) generated $213.9M in free cash flow during fiscal year 2025. This represents a 86.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is GREEN THUMB INDUS SUB VTG's operating cash flow?

GREEN THUMB INDUS SUB VTG (GTBIF) generated $294.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are GREEN THUMB INDUS SUB VTG's total assets?

GREEN THUMB INDUS SUB VTG (GTBIF) had $2.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are GREEN THUMB INDUS SUB VTG's capital expenditures?

GREEN THUMB INDUS SUB VTG (GTBIF) invested $81.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is GREEN THUMB INDUS SUB VTG's current ratio?

GREEN THUMB INDUS SUB VTG (GTBIF) had a current ratio of 3.26 as of fiscal year 2025, which is generally considered healthy.

What is GREEN THUMB INDUS SUB VTG's debt-to-equity ratio?

GREEN THUMB INDUS SUB VTG (GTBIF) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GREEN THUMB INDUS SUB VTG's return on assets (ROA)?

GREEN THUMB INDUS SUB VTG (GTBIF) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is GREEN THUMB INDUS SUB VTG's P/E ratio?

GREEN THUMB INDUS SUB VTG (GTBIF) trades at 11.4x earnings, its market capitalization divided by net income of $126.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is GREEN THUMB INDUS SUB VTG's price-to-sales ratio?

GREEN THUMB INDUS SUB VTG (GTBIF) trades at 1.2x sales, its market capitalization divided by revenue of $1.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.4B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is GREEN THUMB INDUS SUB VTG's Piotroski F-Score?

GREEN THUMB INDUS SUB VTG (GTBIF) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are GREEN THUMB INDUS SUB VTG's earnings high quality?

GREEN THUMB INDUS SUB VTG (GTBIF) has an earnings quality ratio of 2.58x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can GREEN THUMB INDUS SUB VTG cover its interest payments?

GREEN THUMB INDUS SUB VTG (GTBIF) has an interest coverage ratio of 6.88x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.