Green Thumb Industries Inc. is a reporting issuer in the United States and Canada and the Company's Subordinate Voting Shares are listed for trading on the Canadian Securities Exchange (“CSE”) under the symbol “GTII.” The Company’s Subordinate Voting Shares (as hereinafter defined) are also traded in the United States on the OTCQX Best Market (the “OTCQX”) under the symbol “GTBIF.”
Company profile
Ticker
GTBIF, GTII
Exchange
Employees
Location
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
GTI23, Inc. • VCP23, LLC • Vision Management Services, LLC • VCP Real Estate Holdings, LLC • VCP IP Holdings, LLC • TWD18, LLC • GTI Core, LLC • GTI-Clinic Illinois Holdings, LLC • GTI Maryland, LLC • JB17, LLC ...
IRS number
981437430
Latest filings (excl ownership)
424B7
Prospectus with selling stockholder info
1 Apr 24
424B7
Prospectus with selling stockholder info
1 Apr 24
S-3ASR
Automatic shelf registration
1 Apr 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Green Thumb Industries Reports Fourth Quarter and Full Year 2023 Results
28 Feb 24
8-K
Green Thumb Announces Retirement of Richard Drexler from Board of Directors
8 Dec 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Green Thumb Industries Reports Third Quarter 2023 Results
8 Nov 23
8-K
Green Thumb Industries Announces Appointment of New Board Members
21 Sep 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
Transcripts
GTBIF
Earnings call transcript
2022 Q3
3 Nov 22
GTBIF
Earnings call transcript
2022 Q2
4 Aug 22
GTBIF
Earnings call transcript
2022 Q1
5 May 22
GTBIF
Earnings call transcript
2021 Q2
12 Aug 21
GTBIF
Earnings call transcript
2021 Q1
13 May 21
GTBIF
Earnings call transcript
2020 Q4
18 Mar 21
GTBIF
Earnings call transcript
2020 Q3
11 Nov 20
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 136.84 mm | 136.84 mm | 136.84 mm | 136.84 mm | 136.84 mm | 136.84 mm |
Cash burn (monthly) | 4.06 mm | 868.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 27.92 mm | 5.97 mm | n/a | n/a | n/a | n/a |
Cash remaining | 108.92 mm | 130.87 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 26.8 | 150.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
7.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 2 |
Closed positions | 5 |
Increased positions | 1 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 1.86 bn |
Total shares | 15.19 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cowen Financial Products | 14.94 mm | $129.07 mm |
Albert D Mason | 94.48 k | $1.05 mm |
Thompson Investment Management | 48.82 k | $542.88 mm |
Westerly Capital Management | 40.00 k | $444.80 mm |
Formidable Asset Management | 37.97 k | $422.23 mm |
BRYN MAWR TRUST | 15.00 k | $166.80 mm |
Osher Van de Voorde Investment Management | 13.23 k | $147.06 mm |
Horrell Capital Management | 1.31 k | $15.00 k |
Salomon & Ludwin | 550.00 | $6.12 mm |
West Oak Capital | 101.00 | $1.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Mathew FAULKNER | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 14.52 | 5,405 | 78.48 k | 131,472 |
1 Apr 24 | Mathew FAULKNER | Subordinate Voting Shares | Grant | Acquire A | No | No | 0 | 26,069 | 0.00 | 136,877 |
1 Apr 24 | Mathew FAULKNER | Employee Stock Options 2024 Subordinate Voting Shares | Grant | Acquire A | No | No | 14.96 | 32,869 | 491.72 k | 32,869 |
1 Apr 24 | Bret Kravitz | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 14.52 | 4,300 | 62.44 k | 378,317 |
1 Apr 24 | Bret Kravitz | Subordinate Voting Shares | Grant | Acquire A | No | No | 0 | 10,026 | 0.00 | 382,617 |
1 Apr 24 | Bret Kravitz | Employee Stock Options 2024 Subordinate Voting Shares | Grant | Acquire A | No | No | 14.96 | 75,853 | 1.13 mm | 75,853 |
1 Apr 24 | Georgiadis Anthony | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 14.52 | 9,979 | 144.90 k | 172,559 |
1 Apr 24 | Georgiadis Anthony | Employee stock options 2024 Subordinate Voting Shares | Grant | Acquire A | No | No | 14.96 | 94,816 | 1.42 mm | 94,816 |
1 Apr 24 | Kovler Benjamin | Subordinate Voting Shares | Payment of exercise | Dispose F | No | No | 14.52 | 2,612 | 37.93 k | 144,117 |
1 Apr 24 | Kovler Benjamin | Subordinate Voting Shares | Grant | Acquire A | No | No | 0 | 10,695 | 0.00 | 146,729 |
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