Glass House Brands Inc. (GLASF)
OTCMKTS · Delayed Price · Currency is USD
5.73
+0.42 (7.93%)
Nov 20, 2025, 3:59 PM EST
Glass House Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| 196.17 | 200.9 | 160.84 | 84.87 | 63.19 | 48.26 | Upgrade | |
Revenue Growth (YoY) | 4.18% | 24.91% | 89.50% | 34.31% | 30.94% | 184.86% | Upgrade |
Cost of Revenue | 109.66 | 103.51 | 79.87 | 64.16 | 47.39 | 29.52 | Upgrade |
Gross Profit | 86.51 | 97.39 | 80.97 | 20.71 | 15.8 | 18.74 | Upgrade |
Selling, General & Admin | 69.58 | 70.31 | 63.06 | 56.69 | 41.37 | 21.69 | Upgrade |
Operating Expenses | 85.19 | 85.36 | 77.68 | 68.99 | 46.14 | 24.26 | Upgrade |
Operating Income | 1.32 | 12.04 | 3.29 | -48.28 | -30.34 | -5.52 | Upgrade |
Interest Expense | -8.14 | -9.18 | -9.82 | -7.61 | -2.74 | -2.18 | Upgrade |
Interest & Investment Income | 0.29 | - | 0.05 | 0.06 | 0.06 | 0.12 | Upgrade |
Earnings From Equity Investments | 0.13 | 0.01 | -2.1 | -2.01 | -1.09 | - | Upgrade |
Other Non Operating Income (Expenses) | -2 | 0.51 | -2.31 | 0.22 | 0.71 | -0.23 | Upgrade |
EBT Excluding Unusual Items | -8.41 | 3.37 | -10.9 | -57.62 | -33.39 | -7.82 | Upgrade |
Merger & Restructuring Charges | - | - | - | -2.26 | -5.02 | -0.48 | Upgrade |
Impairment of Goodwill | - | - | -37.91 | -5.85 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.82 | -2.13 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -6.09 | - | Upgrade |
Asset Writedown | -1.9 | -6.3 | -14.9 | - | - | - | Upgrade |
Other Unusual Items | 18.52 | 14.15 | -24.4 | 28.38 | 4.03 | 0.18 | Upgrade |
Pretax Income | 8.2 | 11.22 | -88.12 | -37.35 | -41.29 | -10.24 | Upgrade |
Income Tax Expense | 9.49 | 10.5 | 9.94 | -4.39 | 2.01 | 6.42 | Upgrade |
Earnings From Continuing Operations | -1.29 | 0.72 | -98.06 | -32.96 | -43.3 | -16.66 | Upgrade |
Minority Interest in Earnings | -0.29 | -0.2 | -0.21 | 0.06 | 0.2 | - | Upgrade |
Net Income | -1.58 | 0.52 | -98.27 | -32.9 | -43.1 | -16.66 | Upgrade |
Preferred Dividends & Other Adjustments | 17.01 | 15.96 | 18.44 | 20.25 | 1.8 | - | Upgrade |
Net Income to Common | -18.59 | -15.44 | -116.71 | -53.15 | -44.9 | -16.66 | Upgrade |
Shares Outstanding (Basic) | 81 | 75 | 72 | 64 | 40 | 21 | Upgrade |
Shares Outstanding (Diluted) | 81 | 75 | 72 | 64 | 40 | 21 | Upgrade |
Shares Change (YoY) | 9.34% | 4.44% | 12.22% | 59.34% | 89.42% | - | Upgrade |
EPS (Basic) | -0.23 | -0.21 | -1.62 | -0.83 | -1.11 | -0.78 | Upgrade |
EPS (Diluted) | -0.23 | -0.21 | -1.62 | -0.83 | -1.11 | -0.78 | Upgrade |
Free Cash Flow | -4 | 18.1 | 10.92 | -68.55 | -128.78 | -11.55 | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.24 | 0.15 | -1.07 | -3.20 | -0.54 | Upgrade |
Gross Margin | 44.10% | 48.48% | 50.34% | 24.40% | 25.00% | 38.83% | Upgrade |
Operating Margin | 0.67% | 5.99% | 2.04% | -56.89% | -48.01% | -11.45% | Upgrade |
Profit Margin | -9.48% | -7.69% | -72.57% | -62.63% | -71.05% | -34.52% | Upgrade |
Free Cash Flow Margin | -2.04% | 9.01% | 6.79% | -80.77% | -203.79% | -23.93% | Upgrade |
EBITDA | 16.93 | 27.08 | 17.91 | -35.98 | -25.57 | -2.95 | Upgrade |
EBITDA Margin | 8.63% | 13.48% | 11.14% | -42.39% | -40.47% | -6.11% | Upgrade |
D&A For EBITDA | 15.61 | 15.04 | 14.63 | 12.3 | 4.77 | 2.58 | Upgrade |
EBIT | 1.32 | 12.04 | 3.29 | -48.28 | -30.34 | -5.52 | Upgrade |
EBIT Margin | 0.67% | 5.99% | 2.04% | -56.89% | -48.01% | -11.45% | Upgrade |
Effective Tax Rate | 115.77% | 93.57% | - | - | - | - | Upgrade |
Advertising Expenses | - | 1 | 1.2 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.