GREEN THUMB INDUSTRIES INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $306.7M | $300.2M | $311.1M | $291.4M | $293.3M | $279.5M | $294.3M | $286.9M |
| Cost of Revenue | $168.8M | $156.5M | $169.8M | $147.3M | $147.0M | $136.3M | $136.3M | $139.3M |
| Gross Profit | $137.9M | $143.6M | $141.3M | $144.0M | $146.3M | $143.3M | $158.1M | $147.6M |
| Gross Margin | 45.0% | 47.9% | 45.4% | 49.4% | 49.9% | 51.3% | 53.7% | 51.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $117.9M | $102.9M | $122.3M | $107.3M | $106.8M | $100.8M | $101.0M | $105.0M |
| Operating Income | $20.0M | $40.7M | $19.0M | $36.7M | $39.4M | $42.5M | $57.1M | $42.6M |
| Operating Margin | 6.5% | 13.6% | 6.1% | 12.6% | 13.4% | 15.2% | 19.4% | 14.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $15.9M | $63.1M | $128.4M | $72.9M | $22.3M | $39.7M | $44.1M | $39.7M |
| Income Tax Expense | $12.5M | $48.1M | $45.3M | $49.1M | $21.6M | $31.3M | $31.3M | $30.9M |
| Net Income | $4.9M | $15.4M | $83.2M | $23.3M | $-645.0K | $8.3M | $12.7M | $8.6M |
| Net Margin | 1.6% | 5.1% | 26.7% | 8.0% | -0.2% | 3.0% | 4.3% | 3.0% |
| EPS (Basic) | $0.02 | $0.07 | $0.23 | $0.10 | $-0.01 | $0.04 | $0.05 | $0.04 |
| EPS (Diluted) | $0.02 | $0.07 | $0.22 | $0.10 | $-0.01 | $0.04 | $0.04 | $0.04 |
| Shares Outstanding (Basic) | 221.0M | 230.6M | 231.9M | 231.7M | 235.8M | 236.1M | 236.8M | 236.3M |
| Shares Outstanding (Diluted) | 222.8M | 231.8M | 234.4M | 233.5M | 235.8M | 236.8M | 239.1M | 238.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |