earnings
confidence high
sentiment neutral
materiality 0.75
Green Thumb Q3 revenue $291.4M, up 1.6% YoY; adj. EBITDA $80.2M, 27.5% margin
Green Thumb Industries Inc.
2025-Q3 EPS reported
$0.13
revenue$864,166,000
- Revenue $291.4M (+1.6% YoY); net income $23.3M ($0.10 EPS) including $13.6M one-time gain on IP sale.
- Adjusted EBITDA $80.2M (27.5% rev) vs $89.2M (31.1%) in Q3 2024; cash flow from ops $74.1M.
- Cash $226.2M; Board authorized $50M share repurchase through Sept 2026; $107M repurchased since late 2023.
- Comparable retail sales down 7.1% YoY; launched adult-use at 8 RISE dispensaries in Minnesota.
- Guidance: Q4 revenue flat to up single digits sequentially; cites price compression in key markets.