earnings
confidence high
sentiment positive
materiality 0.75
Green Thumb Q3 revenue $287M (+4% YoY), Adjusted EBITDA $89M; new $150M credit facility
Green Thumb Industries Inc.
2024-Q3 EPS reported
$0.26
revenue$842,818,000
- Revenue $286.9M (+4.2% YoY); net income $8.6M ($0.04 EPS).
- Adjusted EBITDA $89.2M (31.1% of revenue); Q3 cash flow from ops $48M after $35M taxes.
- Entered $150M 5-year syndicated credit facility (SOFR+5%); retired $225M senior secured debt due 2025.
- Opened 4 RISE dispensaries (3 FL, 1 NY); authorized $50M share buyback through Sep 2025.