Green Thum Financials
Green Thum (GTBIF) reported $1.2B in revenue for fiscal year 2025, up 3.4% from the prior fiscal year. 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).
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
The balance sheet still looks self-funded, with
Financial Health Signals
Green Thum 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.
Green Thum 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.
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.
Green Thum 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
Earnings & Revenue
Green Thum generated $1.2B in revenue in fiscal year 2025. This represents an increase of 3.4% from the prior year.
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.
Green Thum reported $114.2M in net income in fiscal year 2025. This represents an increase of 56.2% from the prior year.
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
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.
Green Thum held $274.3M in cash against $247.3M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GTBIF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 (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 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GTBIF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Retained Earnings.
GTBIF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GTBIF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
Similar Companies
Where Green Thum Ranks
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 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 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 6.88x, 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.