Glass House Brands Inc. (GLASF)
OTCMKTS
· Delayed Price · Currency is USD
6.75
+0.34 (5.30%)
May 14, 2025, 10:09 AM EDT
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 | Mar '25 Mar 31, 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 |
| Revenue | 215.62 | 200.9 | 160.84 | 84.87 | 63.19 | 48.26 | Upgrade
|
| Revenue Growth (YoY) | 31.97% | 24.91% | 89.50% | 34.31% | 30.94% | 184.86% | Upgrade
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| Cost of Revenue | 110.68 | 103.51 | 79.87 | 64.16 | 47.39 | 29.52 | Upgrade
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| Gross Profit | 104.93 | 97.39 | 80.97 | 20.71 | 15.8 | 18.74 | Upgrade
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| Selling, General & Admin | 70.08 | 70.31 | 63.06 | 56.69 | 41.37 | 21.69 | Upgrade
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| Operating Expenses | 85.25 | 85.36 | 77.68 | 68.99 | 46.14 | 24.26 | Upgrade
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| Operating Income | 19.69 | 12.04 | 3.29 | -48.28 | -30.34 | -5.52 | Upgrade
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| Interest Expense | -9.25 | -9.18 | -9.82 | -7.61 | -2.74 | -2.18 | Upgrade
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| Interest & Investment Income | - | - | 0.05 | 0.06 | 0.06 | 0.12 | Upgrade
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| Earnings From Equity Investments | 0.01 | 0.01 | -2.1 | -2.01 | -1.09 | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.38 | 0.51 | -2.31 | 0.22 | 0.71 | -0.23 | Upgrade
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| EBT Excluding Unusual Items | 9.07 | 3.37 | -10.9 | -57.62 | -33.39 | -7.82 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -2.26 | -5.02 | -0.48 | Upgrade
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| Impairment of Goodwill | - | - | -37.91 | -5.85 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.82 | -2.13 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -6.09 | - | Upgrade
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| Asset Writedown | -8.2 | -6.3 | -14.9 | - | - | - | Upgrade
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| Other Unusual Items | 20.71 | 14.15 | -24.4 | 28.38 | 4.03 | 0.18 | Upgrade
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| Pretax Income | 21.57 | 11.22 | -88.12 | -37.35 | -41.29 | -10.24 | Upgrade
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| Income Tax Expense | 12.59 | 10.5 | 9.94 | -4.39 | 2.01 | 6.42 | Upgrade
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| Earnings From Continuing Operations | 8.98 | 0.72 | -98.06 | -32.96 | -43.3 | -16.66 | Upgrade
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| Minority Interest in Earnings | -0.2 | -0.2 | -0.21 | 0.06 | 0.2 | - | Upgrade
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| Net Income | 8.78 | 0.52 | -98.27 | -32.9 | -43.1 | -16.66 | Upgrade
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| Preferred Dividends & Other Adjustments | 15.96 | 15.96 | 18.44 | 20.25 | 1.8 | - | Upgrade
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| Net Income to Common | -7.18 | -15.44 | -116.71 | -53.15 | -44.9 | -16.66 | Upgrade
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| Shares Outstanding (Basic) | 77 | 75 | 72 | 64 | 40 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 75 | 72 | 64 | 40 | 21 | Upgrade
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| Shares Change (YoY) | 6.51% | 4.44% | 12.22% | 59.34% | 89.42% | - | Upgrade
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| EPS (Basic) | -0.09 | -0.21 | -1.62 | -0.83 | -1.11 | -0.78 | Upgrade
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| EPS (Diluted) | -0.10 | -0.21 | -1.62 | -0.83 | -1.11 | -0.78 | Upgrade
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| Free Cash Flow | 18.15 | 18.1 | 10.92 | -68.55 | -128.78 | -11.55 | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.24 | 0.15 | -1.07 | -3.20 | -0.54 | Upgrade
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| Gross Margin | 48.67% | 48.48% | 50.34% | 24.40% | 25.00% | 38.83% | Upgrade
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| Operating Margin | 9.13% | 5.99% | 2.04% | -56.89% | -48.01% | -11.45% | Upgrade
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| Profit Margin | -3.33% | -7.69% | -72.57% | -62.63% | -71.05% | -34.52% | Upgrade
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| Free Cash Flow Margin | 8.42% | 9.01% | 6.79% | -80.77% | -203.79% | -23.93% | Upgrade
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| EBITDA | 34.85 | 27.08 | 17.91 | -35.98 | -25.57 | -2.95 | Upgrade
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| EBITDA Margin | 16.16% | 13.48% | 11.14% | -42.39% | -40.47% | -6.11% | Upgrade
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| D&A For EBITDA | 15.17 | 15.04 | 14.63 | 12.3 | 4.77 | 2.58 | Upgrade
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| EBIT | 19.69 | 12.04 | 3.29 | -48.28 | -30.34 | -5.52 | Upgrade
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| EBIT Margin | 9.13% | 5.99% | 2.04% | -56.89% | -48.01% | -11.45% | Upgrade
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| Effective Tax Rate | 58.37% | 93.57% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 1 | 1.2 | - | - | - | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.