Glass House Brands Inc. (GLASF)
OTCMKTS
· Delayed Price · Currency is USD
5.70
0.00 (0.00%)
Dec 24, 2024, 12:55 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 188.29 | 160.84 | 84.87 | 69.45 | 48.26 | 16.94 | Upgrade
|
| Revenue Growth (YoY) | 26.90% | 89.50% | 22.21% | 43.90% | 184.86% | 88.92% | Upgrade
|
| Cost of Revenue | 95.63 | 79.87 | 64.16 | 53.43 | 29.52 | 8.46 | Upgrade
|
| Gross Profit | 92.65 | 80.97 | 20.71 | 16.02 | 18.74 | 8.48 | Upgrade
|
| Selling, General & Admin | 69.33 | 63.06 | 56.69 | 41.37 | 21.69 | 15.46 | Upgrade
|
| Operating Expenses | 84.04 | 77.68 | 68.99 | 46.14 | 24.26 | 16.92 | Upgrade
|
| Operating Income | 8.61 | 3.29 | -48.28 | -30.12 | -5.52 | -8.44 | Upgrade
|
| Interest Expense | -10.09 | -9.82 | -7.61 | -2.74 | -2.18 | -0.64 | Upgrade
|
| Interest & Investment Income | 0 | 0.05 | 0.06 | 0.06 | 0.12 | 0.44 | Upgrade
|
| Earnings From Equity Investments | 0 | -2.1 | -2.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.28 | -2.31 | 0.22 | 0.71 | -0.23 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1.2 | -10.9 | -57.62 | -32.08 | -7.82 | -8.61 | Upgrade
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| Merger & Restructuring Charges | - | - | -2.26 | -5.02 | -0.48 | - | Upgrade
|
| Impairment of Goodwill | -23.77 | -37.91 | -5.85 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1.91 | -2.13 | -1.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -6.09 | - | - | Upgrade
|
| Asset Writedown | -14.35 | -14.9 | - | - | - | - | Upgrade
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| Other Unusual Items | -4.49 | -24.4 | 28.38 | 4.03 | 0.18 | - | Upgrade
|
| Pretax Income | -43.8 | -88.12 | -37.35 | -41.07 | -10.24 | -9.76 | Upgrade
|
| Income Tax Expense | 5.75 | 9.94 | -4.39 | 3.3 | 6.42 | 0.97 | Upgrade
|
| Earnings From Continuing Operations | -49.55 | -98.06 | -32.96 | -44.37 | -16.66 | -10.73 | Upgrade
|
| Minority Interest in Earnings | -0.23 | -0.21 | 0.06 | 0.2 | - | 0.51 | Upgrade
|
| Net Income | -49.78 | -98.27 | -32.9 | -44.17 | -16.66 | -10.22 | Upgrade
|
| Preferred Dividends & Other Adjustments | 16.77 | 18.44 | 20.25 | 1.8 | - | - | Upgrade
|
| Net Income to Common | -66.55 | -116.71 | -53.15 | -45.97 | -16.66 | -10.22 | Upgrade
|
| Shares Outstanding (Basic) | 74 | 72 | 64 | 40 | 21 | - | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 72 | 64 | 40 | 21 | - | Upgrade
|
| Shares Change (YoY) | -0.35% | 12.23% | 59.34% | 89.42% | - | - | Upgrade
|
| EPS (Basic) | -0.90 | -1.62 | -0.83 | -1.14 | -0.78 | - | Upgrade
|
| EPS (Diluted) | -0.91 | -1.62 | -0.83 | -1.14 | -0.78 | - | Upgrade
|
| Free Cash Flow | 7.83 | 10.91 | -68.55 | -128.78 | -11.55 | -9.16 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.15 | -1.07 | -3.20 | -0.54 | - | Upgrade
|
| Gross Margin | 49.21% | 50.34% | 24.40% | 23.07% | 38.83% | 50.05% | Upgrade
|
| Operating Margin | 4.57% | 2.04% | -56.89% | -43.37% | -11.45% | -49.82% | Upgrade
|
| Profit Margin | -35.35% | -72.57% | -62.63% | -66.19% | -34.52% | -60.34% | Upgrade
|
| Free Cash Flow Margin | 4.16% | 6.79% | -80.77% | -185.44% | -23.93% | -54.07% | Upgrade
|
| EBITDA | 23.32 | 17.91 | -35.98 | -25.35 | -2.95 | -6.98 | Upgrade
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| EBITDA Margin | 12.39% | 11.14% | -42.39% | -36.51% | -6.11% | -41.23% | Upgrade
|
| D&A For EBITDA | 14.72 | 14.63 | 12.3 | 4.77 | 2.58 | 1.46 | Upgrade
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| EBIT | 8.61 | 3.29 | -48.28 | -30.12 | -5.52 | -8.44 | Upgrade
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| EBIT Margin | 4.57% | 2.04% | -56.89% | -43.37% | -11.45% | -49.82% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.