Green Thumb Industries Inc. (GTBIF) Expands Credit Facility to $189 Million

Green Thumb Industries Inc. (OTCQX:GTBIF) is among the 11 Best Pot Stocks to Buy According to Hedge Funds.

On February 20, Green Thumb Industries Inc. (OTCQX:GTBIF) increased its existing syndicated credit facility led by Valley National Bank by $50 million, bringing the total facility to $189 million. The company stated that proceeds will be used for general corporate purposes, potential strategic investments, and working capital requirements. For potential investors, the expansion of the credit facility strengthens liquidity and financial flexibility, providing additional capital to pursue growth initiatives, opportunistic acquisitions, or market expansion while maintaining operational stability in a capital-intensive industry.

In Q3 2025, Green Thumb Industries Inc. (OTCQX:GTBIF) reported revenue of $291.4 million, representing a 1.6% year-over-year increase, alongside GAAP net income of $23.3 million. The company highlighted continued expansion in adult-use cannabis markets, particularly in Minnesota. Adjusted EBITDA totaled $80.2 million, representing 27.5% of revenue, and operating cash flow reached $74.1 million, reflecting solid profitability and cash generation. Green Thumb ended the quarter with $226.2 million in cash and authorized a $50 million share repurchase program, signaling confidence in its balance sheet and intrinsic valuation. Additionally, adult-use cannabis sales were expanded across all eight RISE dispensaries in Minnesota, reinforcing its presence in emerging state markets.

Green Thumb Industries Inc. (OTCQX:GTBIF), headquartered in Chicago, Illinois, is a leading national cannabis consumer packaged goods company and retailer operating across multiple U.S. markets.

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