What is Green Thum's earnings per share (EPS)?

Green Thum (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 Thum Financials

GTBIF

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Green Thum (GTBIF) financial statements, including the 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 2026-05-06

Recent results show a maturing build-out: cash generation is improving faster than sales because reinvestment demands have fallen.

Across the last three fiscal years, free cash flow went from $4.9M to $213.9M, far outpacing the change in revenue. That jump came from lower reinvestment intensity: capital spending is now roughly $81.1M instead of earlier build-out levels, so more operating cash reaches the balance sheet as harvested cash.

The latest year shows weaker cost absorption, not a sales drop: gross margin slipped to 48.9% while selling and admin expense reached $437.2M. In plain terms, the business sold a bit more but kept less of each incremental gross profit after overhead, which points to a cost structure that grew faster than sales in the latest period.

The balance sheet still looks self-funded, with $274.3M of cash and a current ratio of 3.3x. Debt-to-equity at 0.1x suggests the stronger cash profile is being achieved without leaning harder on borrowing, giving the company room to fund operations and routine investment from internally generated cash.

Financial Health Signals

Financial Profile 56/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Green Thum's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Green Thum has an operating margin of 11.7%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is down from 19.7% the prior year.

Growth

Green Thum's revenue grew a modest 3.4% year-over-year to $1.2B. This slow but positive growth earns a score of 43/100.

Leverage

Green Thum carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Green Thum's current ratio of 3.26 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Green Thum has a free cash flow margin of 18.2%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Green Thum generates a 6.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is up from 4.1% the prior year.

Piotroski F-Score Neutral

6/9

Green Thum passes 6 of 9 financial strength tests. 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 Thum 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

6.9x

Green Thum earns $6.9 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

$1.2B

YoY+3.4%

5Y CAGR+16.1%

Green Thum generated $1.2B in revenue in fiscal year 2025. This represents an increase of 3.4% from the prior year.

EBITDA

$283.1M

YoY-16.1%

5Y CAGR+12.3%

Green Thum's EBITDA was $283.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.1% from the prior year.

Net Income

$114.2M

YoY+56.2%

5Y CAGR+50.1%

Green Thum reported $114.2M in net income in fiscal year 2025. This represents an increase of 56.2% from the prior year.

EPS (Diluted)

$0.48

YoY+60.0%

5Y CAGR+47.0%

Green Thum earned $0.48 per diluted share (EPS) in fiscal year 2025. This represents an increase of 60.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$213.9M

YoY+86.0%

5Y CAGR+42.7%

Green Thum generated $213.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 86.0% from the prior year.

Cash & Debt

$274.3M

YoY+59.8%

5Y CAGR+26.8%

Green Thum held $274.3M in cash against $247.3M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

48.9%

YoY-3.9pp

5Y CAGR-5.7pp

Green Thum's gross margin was 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.9 percentage points from the prior year.

Operating Margin

11.7%

YoY-8.0pp

5Y CAGR-7.3pp

Green Thum's operating margin was 11.7% in fiscal year 2025, reflecting core business profitability. This is down 8.0 percentage points from the prior year.

Net Margin

9.7%

YoY+3.3pp

5Y CAGR+7.0pp

Green Thum's net profit margin was 9.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.3 percentage points from the prior year.

Return on Equity

6.0%

YoY+1.9pp

5Y CAGR+4.3pp

Green Thum's ROE was 6.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$81.1M

YoY+1.1%

5Y CAGR+6.3%

Green Thum invested $81.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.1% from the prior year.

GTBIF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2B+3.4%	$1.1B+7.8%	$1.1B+3.7%	$1.0B+13.9%	$893.6M+60.5%	$556.6M
Cost of Revenue	$600.4M+12.0%	$536.0M+1.5%	$528.1M+2.9%	$513.4M+27.8%	$401.6M+59.1%	$252.4M
Gross Profit	$574.9M-4.4%	$601.1M+14.2%	$526.5M+4.5%	$504.0M+2.4%	$491.9M+61.7%	$304.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$437.2M+16.1%	$376.7M+10.2%	$341.9M+16.1%	$294.4M+6.2%	$277.1M+39.9%	$198.1M
Operating Income	$137.7M-38.6%	$224.4M+21.6%	$184.6M+52.5%	$121.1M-43.6%	$214.8M+102.5%	$106.1M
Interest Expense	$20.0M-17.5%	$24.3M+27.2%	$19.1M-10.0%	$21.2M-3.5%	$22.0M+17.7%	$18.7M
Income Tax	$147.3M+16.6%	$126.3M+6.5%	$118.6M+25.2%	$94.8M-23.9%	$124.6M+48.6%	$83.9M
Net Income	$114.2M+56.2%	$73.1M+101.5%	$36.3M+202.8%	$12.0M-84.1%	$75.4M+403.1%	$15.0M
EPS (Diluted)	$0.48+60.0%	$0.30+100.0%	$0.15+200.0%	$0.05-84.8%	$0.33+371.4%	$0.07

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$300.2M-3.5%	$311.1M+6.8%	$291.4M-0.6%	$293.3M+4.9%	$279.5M-5.0%	$294.3M+2.6%	$286.9M+2.4%	$280.1M
Cost of Revenue	$156.5M	N/A	$147.3M+0.2%	$147.0M+7.9%	$136.3M	N/A	$139.3M+7.4%	$129.6M
Gross Profit	$143.6M	N/A	$144.0M-1.5%	$146.3M+2.1%	$143.3M	N/A	$147.6M-1.9%	$150.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$102.9M	N/A	$107.3M+0.4%	$106.8M+6.0%	$100.8M	N/A	$105.0M+8.8%	$96.5M
Operating Income	$40.7M+113.9%	$19.0M-48.2%	$36.7M-6.8%	$39.4M-7.2%	$42.5M-25.6%	$57.1M+34.0%	$42.6M-21.1%	$54.0M
Interest Expense	$5.2M	N/A	$5.2M+3.6%	$5.0M+3.7%	$4.9M	N/A	$5.3M-11.5%	$6.0M
Income Tax	$48.1M	N/A	$49.1M+127.7%	$21.6M-31.1%	$31.3M	N/A	$30.9M-3.1%	$31.9M
Net Income	$15.4M-81.5%	$83.2M+257.3%	$23.3M+3710.5%	-$645K-107.8%	$8.3M-34.5%	$12.7M+47.2%	$8.6M-58.4%	$20.7M
EPS (Diluted)	$0.07-68.2%	$0.22+120.0%	$0.10+1100.0%	$-0.01-125.0%	$0.040.0%	$0.040.0%	$0.04-55.6%	$0.09

GTBIF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.8B+10.0%	$2.5B+1.9%	$2.5B+2.3%	$2.4B+2.0%	$2.4B+75.6%	$1.4B
Current Assets	$577.2M+42.9%	$403.9M+17.8%	$342.8M-2.4%	$351.4M-3.5%	$364.2M+98.0%	$183.9M
Cash & Equivalents	$274.3M+59.8%	$171.7M+6.2%	$161.6M-9.0%	$177.7M-22.9%	$230.4M+175.1%	$83.8M
Inventory	$158.3M+7.6%	$147.2M+30.3%	$113.0M-2.3%	$115.7M+21.2%	$95.5M+37.3%	$69.5M
Accounts Receivable	$51.3M-3.0%	$52.8M+22.9%	$43.0M+38.7%	$31.0M+40.2%	$22.1M+3.2%	$21.4M
Goodwill	$592.2M+0.4%	$589.7M0.0%	$589.7M0.0%	$589.7M-6.8%	$632.8M+65.4%	$382.7M
Total Liabilities	$879.4M+17.6%	$747.9M-4.9%	$786.8M+2.4%	$768.1M+0.2%	$766.4M+72.5%	$444.4M
Current Liabilities	$177.3M+7.5%	$165.0M+30.9%	$126.0M-14.0%	$146.6M-28.3%	$204.4M+71.3%	$119.3M
Long-Term Debt	$247.3M-4.1%	$258.0M	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
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.8B+1.5%	$2.8B+5.7%	$2.6B+3.6%	$2.5B-0.8%	$2.6B+1.3%	$2.5B+0.9%	$2.5B-1.0%	$2.5B
Current Assets	$673.9M+16.8%	$577.2M+20.9%	$477.5M+17.8%	$405.4M-8.9%	$444.9M+10.2%	$403.9M+3.1%	$391.9M-3.0%	$403.8M
Cash & Equivalents	$344.5M+25.6%	$274.3M+21.3%	$226.2M+27.9%	$176.9M-16.0%	$210.6M+22.7%	$171.7M-1.1%	$173.6M-11.5%	$196.1M
Inventory	$170.0M+7.4%	$158.3M+1.1%	$156.5M+3.2%	$151.7M-2.3%	$155.3M+5.6%	$147.2M+6.4%	$138.3M+5.9%	$130.5M
Accounts Receivable	$51.9M+1.2%	$51.3M-0.2%	$51.4M+10.6%	$46.4M-2.1%	$47.5M-10.2%	$52.8M+7.9%	$49.0M-0.8%	$49.3M
Goodwill	$591.8M-0.1%	$592.2M-0.4%	$594.4M-0.2%	$595.6M+1.0%	$589.7M0.0%	$589.7M0.0%	$589.7M0.0%	$589.7M
Total Liabilities	$934.6M+6.3%	$879.4M+9.3%	$804.3M+7.4%	$748.8M-1.8%	$762.7M+2.0%	$747.9M+1.1%	$740.2M-5.9%	$786.6M
Current Liabilities	$194.2M+9.5%	$177.3M-26.6%	$241.6M+34.7%	$179.3M-4.2%	$187.1M+13.4%	$165.0M+2.7%	$160.7M-56.6%	$370.6M
Long-Term Debt	N/A	$247.3M	N/A	N/A	N/A	$258.0M	N/A	N/A
Total Equity	$1.9B-0.7%	$1.9B+4.2%	$1.8B+2.0%	$1.8B-0.8%	$1.8B+1.0%	$1.8B+0.8%	$1.8B+1.2%	$1.8B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GTBIF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$294.9M+51.1%	$195.2M-13.2%	$225.0M+41.9%	$158.6M+20.1%	$132.0M+37.7%	$95.9M
Capital Expenditures	$81.1M+1.1%	$80.2M-63.6%	$220.0M+22.6%	$179.5M-4.4%	$187.8M+214.1%	$59.8M
Free Cash Flow	$213.9M+86.0%	$115.0M+2231.1%	$4.9M+123.6%	-$20.9M+62.5%	-$55.8M-254.5%	$36.1M
Investing Cash Flow	-$130.4M-45.6%	-$89.5M+60.7%	-$227.9M-3.6%	-$219.9M+21.7%	-$280.7M-390.2%	-$57.3M
Financing Cash Flow	-$50.9M+46.7%	-$95.6M-629.3%	-$13.1M-251.6%	$8.6M-97.1%	$295.3M+19117.6%	-$1.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$75.8M-15.9%	$90.1M+21.6%	$74.1M+31.3%	$56.4M-23.9%	$74.2M+71.3%	$43.3M-9.1%	$47.7M+136.6%	$20.2M
Capital Expenditures	$18.9M+28.4%	$14.7M-16.3%	$17.5M-7.7%	$19.0M-36.3%	$29.8M+9.7%	$27.2M+50.8%	$18.0M-11.0%	$20.3M
Free Cash Flow	$56.9M-24.5%	$75.5M+33.4%	$56.6M+51.1%	$37.4M-15.6%	$44.4M+174.9%	$16.1M-45.5%	$29.6M+29448.5%	-$101K
Investing Cash Flow	-$20.6M-7.4%	-$19.2M-47.4%	-$13.0M+80.8%	-$67.7M-121.4%	-$30.6M+15.3%	-$36.1M-88.9%	-$19.1M+20.5%	-$24.1M
Financing Cash Flow	$5.7M+127.0%	-$21.1M-702.2%	-$2.6M+88.3%	-$22.4M-371.7%	-$4.8M+48.3%	-$9.2M+82.0%	-$51.1M-113.7%	-$23.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GTBIF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	48.9%-3.9pp	52.9%+2.9pp	49.9%+0.4pp	49.5%-5.5pp	55.0%+0.4pp	54.6%
Operating Margin	11.7%-8.0pp	19.7%+2.2pp	17.5%+5.6pp	11.9%-12.1pp	24.0%+5.0pp	19.1%
Net Margin	9.7%+3.3pp	6.4%+3.0pp	3.4%+2.3pp	1.2%-7.3pp	8.4%+5.8pp	2.7%
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%
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%
Current Ratio	3.26+0.8	2.45-0.3	2.72+0.3	2.40+0.6	1.78+0.2	1.54
Debt-to-Equity	0.13-0.0	0.14-0.3	0.460.0	0.46-0.0	0.47-0.0	0.49
FCF Margin	18.2%+8.1pp	10.1%+9.6pp	0.5%+2.5pp	-2.1%+4.2pp	-6.2%-12.7pp	6.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	47.9%	N/A	49.4%-0.4pp	49.9%-1.4pp	51.2%	N/A	51.4%-2.3pp	53.7%
Operating Margin	13.6%+7.4pp	6.1%-6.5pp	12.6%-0.8pp	13.5%-1.7pp	15.2%-4.2pp	19.4%+4.5pp	14.9%-4.4pp	19.3%
Net Margin	5.1%-21.6pp	26.7%+18.8pp	8.0%+8.2pp	-0.2%-3.2pp	3.0%-1.3pp	4.3%+1.3pp	3.0%-4.4pp	7.4%
Return on Equity	0.8%-3.6pp	4.4%+3.1pp	1.3%+1.3pp	-0.0%-0.5pp	0.5%-0.3pp	0.7%+0.2pp	0.5%-0.7pp	1.2%
Return on Assets	0.5%-2.4pp	3.0%+2.1pp	0.9%+0.9pp	-0.0%-0.4pp	0.3%-0.2pp	0.5%+0.2pp	0.3%-0.5pp	0.8%
Current Ratio	3.47+0.2	3.26+1.3	1.98-0.3	2.26-0.1	2.38-0.1	2.450.0	2.44+1.3	1.09
Debt-to-Equity	0.49+0.4	0.13-0.3	0.44+0.0	0.420.0	0.42+0.3	0.14-0.3	0.42-0.0	0.45
FCF Margin	19.0%-5.3pp	24.3%+4.8pp	19.4%+6.7pp	12.8%-3.1pp	15.9%+10.4pp	5.5%-4.9pp	10.3%+10.4pp	-0.0%

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Frequently Asked Questions

What is Green Thum's annual revenue?

Green Thum (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 Thum's revenue growing?

Green Thum (GTBIF) revenue grew by 3.4% year-over-year, from $1.1B to $1.2B in fiscal year 2025.

Is Green Thum profitable?

Yes, Green Thum (GTBIF) reported a net income of $114.2M in fiscal year 2025, with a net profit margin of 9.7%.

What is Green Thum's EBITDA?

Green Thum (GTBIF) had EBITDA of $283.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Green Thum have?

As of fiscal year 2025, Green Thum (GTBIF) had $274.3M in cash and equivalents against $247.3M in long-term debt.

What is Green Thum's gross margin?

Green Thum (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 Thum's operating margin?

Green Thum (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 Thum's net profit margin?

Green Thum (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 Thum's return on equity (ROE)?

Green Thum (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 Thum's free cash flow?

Green Thum (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 Thum's operating cash flow?

Green Thum (GTBIF) generated $294.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Green Thum's total assets?

Green Thum (GTBIF) had $2.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Green Thum's capital expenditures?

Green Thum (GTBIF) invested $81.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Green Thum's current ratio?

Green Thum (GTBIF) had a current ratio of 3.26 as of fiscal year 2025, which is generally considered healthy.

What is Green Thum's debt-to-equity ratio?

Green Thum (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 Thum's return on assets (ROA)?

Green Thum (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 Thum's Piotroski F-Score?

Green Thum (GTBIF) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. 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 Thum's earnings high quality?

Green Thum (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 Thum cover its interest payments?

Green Thum (GTBIF) has an interest coverage ratio of 6.9x, 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.

How financially healthy is Green Thum?

Green Thum (GTBIF) scores 56 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.