Published financial brief
0021B
GREEN THUMB INDUSTRIES INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 556.6 | 893.6 | 1,017.4 | 1,054.6 | 1,137.1 |
| Cost of goods soldUSD millions | 199.9 | 387.3 | 489.3 | 495.1 | 495.5 |
| Selling, general and administrative expenseUSD millions | 198.1 | 222.9 | 257.1 | 276.8 | 320 |
| Depreciation and amortizationUSD millions | 52.5 | 68.5 | 96.7 | 100.8 | 113.2 |
| Net incomeUSD millions | 15 | 75.4 | 12 | 36.3 | 73.1 |
| Operating profit (EBIT)USD millions | 106.1 | 214.8 | 174.4 | 181.9 | 208.4 |
| Income taxesUSD millions | 83.9 | 124.6 | 94.8 | 118.6 | 126.3 |
| Short-term debtUSD millions | 4.2 | 10 | 11.9 | 15.3 | 26.4 |
| Long-term debtUSD millions | 245.1 | 421.7 | 523.9 | 555 | 504.3 |
| Cash and equivalentsUSD millions | 83.8 | 230.4 | 177.7 | 161.6 | 171.7 |
| ReceivablesUSD millions | 21.4 | 22.1 | 38.4 | 43 | 63.5 |
| InventoryUSD millions | 69.5 | 95.5 | 115.7 | 113 | 147.2 |
| PayablesUSD millions | 20.5 | 14.1 | 18.4 | 24.5 | 24.8 |
| Net property, plant and equipmentUSD millions | 330.3 | 585.4 | 800.2 | 925.5 | 962.3 |
| Capital expenditureUSD millions | 59.8 | 187.9 | 179.5 | 220 | 80.2 |
| Operating cash flowUSD millions | 95.9 | 132.1 | 158.6 | 225 | 195.2 |
| Prepaid expensesUSD millions | 6.4 | 11.2 | 13.4 | 19.8 | 16.9 |
| AccrualsUSD millions | 53.4 | 92.8 | 95.6 | 70.7 | 106.4 |
| EBITDAUSD millions | 158.6 | 283.3 | 271 | 282.6 | 321.6 |
| Working capitalUSD millions | 64.7 | 159.9 | 204.8 | 216.7 | 238.9 |
| Working capital requirementUSD millions | 70.5 | 103.5 | 135.7 | 131.5 | 185.9 |
| Total debtUSD millions | 249.3 | 431.7 | 535.9 | 570.3 | 530.7 |
| Free cash flowUSD millions | 36.1 | -55.8 | -20.9 | 4.9 | 115 |
| Unlevered free cash flowUSD millions | -13.5 | -68.2 | -93.1 | -71.4 | 55.5 |
| Returns and ratios | |||||
| ROICratio | 1.3% | 3.2% | 0.8% | 1.6% | 2.7% |
| Pre-tax ROICratio | 6.7% | 8.2% | 6.4% | 6.6% | 7.4% |
| Effective tax rateratio | 81.5% | 60.8% | 87.4% | 76% | 63.1% |
| Revenue growthratio | 157.2% | 60.5% | 13.9% | 3.7% | 7.8% |
| EBIT / Revenueratio | 19.1% | 24% | 17.1% | 17.2% | 18.3% |
| Revenue / Invested capitalmultiple | 0.35× | 0.34× | 0.38× | 0.38× | 0.4× |
| Cogs Over Revenuesratio | 35.9% | 43.3% | 48.1% | 47% | 43.6% |
| Sga Over Revenuesratio | 35.6% | 24.9% | 25.3% | 26.2% | 28.1% |
| Da Over Revenuesratio | 9.4% | 7.7% | 9.5% | 9.6% | 10% |
| Nfa Over Revenuesratio | 59.3% | 65.5% | 78.7% | 87.8% | 84.6% |
| Wcr Over Revenuesratio | 12.7% | 11.6% | 13.3% | 12.5% | 16.3% |
| Debt Over Ebitdamultiple | 1.57× | 1.52× | 1.98× | 2.02× | 1.65× |
| St Debt Over Cashmultiple | 0.05× | 0.04× | 0.07× | 0.09× | 0.15× |
| Interest Over Ebitdamultiple | 0.12× | 0.08× | 0.08× | 0.07× | 0.08× |
| Interest Over Nocf Nicfmultiple | 0.52× | -0.39× | -1.01× | 3.87× | 0.21× |
| Nsf Over Wcrmultiple | -1.13× | -2.13× | -1.22× | -1.11× | -0.78× |
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0021B · annualSnapshot 35fe3a97
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