Green Thumb Industries Inc. (GTBIF) Earnings History

Green Thumb Industries Inc. - Q4 2025 EarningsBeat

Filed at: Feb 25, 2026, 4:05 PM EST|Read from source

EXECUTIVE SUMMARY

Green Thumb Industries reported record fourth-quarter revenue and full-year revenue growth despite ongoing price compression, driven by operational efficiencies, retail expansion, and strong brand performance. The company maintained financial flexibility with a solid cash position and credit facility, while continuing to return capital to shareholders through share repurchases.

POSITIVE HIGHLIGHTS

  • •

    Record fourth-quarter revenue of $311.1 million, an increase of 5.7% over the prior year.

    positive
  • •

    Full-year 2025 revenue increased 3.4% to $1.2 billion.

    positive
  • •

    Normalized EBITDA for the year was $348.4 million, and cash flow from operations was $294.9 million.

    positive
  • •

    Ended 2025 with cash of $274.3 million and a senior credit facility maturing in September 2029, which was subsequently increased by $50 million.

    positive
  • •

    RYTHM was the No. 1 flower brand across the country in 2025, with Animal Face being the No. 1 selling flower unit.

    positive
  • •

    Grew retail footprint by 12 locations for a total of 113 stores nationwide.

    positive

CONCERNS & RISKS

  • •

    Gross profit for the fourth quarter 2025 was $141.3 million or 45.4% of revenue, down from $158.1 million or 53.7% of revenue over the prior year period, primarily driven by price compression.

    negative
  • •

    Total selling, general and administrative expenses for the full year 2025 were $437.2 million or 37.2% of revenue, compared to $376.7 million or 33.1% of revenue in the prior year, primarily due to increased costs associated with new retail stores and compensation.

    attention
  • •

    Normalized EBITDA for the full year 2025 decreased to $348.4 million or 29.6% of revenue, compared to $371.3 million or 32.7% of revenue in 2024.

    negative
  • •

    Consumer Packaged Goods' gross revenue for the fourth quarter decreased by 1% versus the prior year period, primarily due to price compression and increased competition.

    negative
  • •

    Fourth quarter 2025 comparable sales (stores open at least 12 months) decreased 1.8% versus the prior year on a base of 99 stores.

    negative
  • •

    The Company expects first quarter 2026 revenues to be sequentially down mid-single digits due to continued pricing pressure and seasonality.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$311.13B
+5.7%
Prior year: $294.32B
Net Income
Quarterly
$83.12B
+549.2%
Prior year: $12.80B
EPS (Diluted)
Quarterly
$0.35
+775.0%
Prior year: $0.04
Operating Income
Quarterly
$19.04B
-66.7%
Prior year: $57.11B
EPS (Basic)
Quarterly
$0.36
+620.0%
Prior year: $0.05

MARGIN ANALYSIS

Gross Margin
Current Quarter
45.4%
Prior Year
53.7%
YoY Change
-830 bps
Operating Margin
Current Quarter
6.1%
Prior Year
19.4%
YoY Change
-1330 bps
Net Margin
Current Quarter
26.7%
Prior Year
4.3%
YoY Change
+2240 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

Q1 2026

revenue
"Sequentially down mid-single digits due to continued pricing pressure and seasonality."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Fair value adjustments on related party warrants
Primarily associated with the repayment of the $10 million related party convertible note.
+$125.9M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

The Green Thumb team delivered record fourth-quarter revenue of $311 million, up 5.7% year-over-year, capping a year in which full-year revenue grew 3.4% to $1.2 billion despite ongoing price compression.

— Green Thumb Industries Inc., Q4 2025 2025 Earnings Call

Our 2025 performance reflects our team’s focus on driving operational efficiencies, strengthening our balance sheet, and expanding our retail footprint and brand reach.

— Green Thumb Industries Inc., Q4 2025 2025 Earnings Call

According to BDSA’s U.S. retail sales tracking for 2025, our brands held nationwide leadership across multiple key categories in 2025. RYTHM was the No. 1 flower brand across the country, and our team should be incredibly proud.

— Green Thumb Industries Inc., Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Stores
113
stores

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.