Glass House Brands Inc. (GLASF)
OTCMKTS · Delayed Price · Currency is USD
4.580
-0.314 (-6.41%)
Apr 3, 2025, 3:58 PM EST

Glass House Brands Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Revenue
200.9160.8484.8763.1948.26
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Revenue Growth (YoY)
24.91%89.50%34.31%30.94%184.86%
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Cost of Revenue
103.5179.8764.1647.3929.52
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Gross Profit
97.3980.9720.7115.818.74
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Selling, General & Admin
70.3163.0656.6941.3721.69
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Operating Expenses
85.3677.6868.9946.1424.26
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Operating Income
12.043.29-48.28-30.34-5.52
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Interest Expense
-9.18-9.82-7.61-2.74-2.18
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Interest & Investment Income
-0.050.060.060.12
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Earnings From Equity Investments
0.01-2.1-2.01-1.09-
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Other Non Operating Income (Expenses)
0.51-2.310.220.71-0.23
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EBT Excluding Unusual Items
3.37-10.9-57.62-33.39-7.82
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Merger & Restructuring Charges
---2.26-5.02-0.48
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Impairment of Goodwill
--37.91-5.85--
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Gain (Loss) on Sale of Investments
----0.82-2.13
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Gain (Loss) on Sale of Assets
----6.09-
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Asset Writedown
-6.3-14.9---
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Other Unusual Items
14.15-24.428.384.030.18
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Pretax Income
11.22-88.12-37.35-41.29-10.24
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Income Tax Expense
10.59.94-4.392.016.42
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Earnings From Continuing Operations
0.72-98.06-32.96-43.3-16.66
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Minority Interest in Earnings
-0.2-0.210.060.2-
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Net Income
0.52-98.27-32.9-43.1-16.66
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Preferred Dividends & Other Adjustments
15.9618.4420.251.8-
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Net Income to Common
-15.44-116.71-53.15-44.9-16.66
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Shares Outstanding (Basic)
7572644021
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Shares Outstanding (Diluted)
7572644021
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Shares Change (YoY)
4.44%12.22%59.34%89.42%-
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EPS (Basic)
-0.21-1.62-0.83-1.11-0.78
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EPS (Diluted)
-0.21-1.62-0.83-1.11-0.78
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Free Cash Flow
18.110.92-68.55-128.78-11.55
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Free Cash Flow Per Share
0.240.15-1.07-3.20-0.54
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Gross Margin
48.48%50.34%24.40%25.00%38.83%
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Operating Margin
5.99%2.04%-56.89%-48.01%-11.45%
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Profit Margin
-7.69%-72.57%-62.63%-71.05%-34.52%
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Free Cash Flow Margin
9.01%6.79%-80.77%-203.79%-23.93%
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EBITDA
27.0817.91-35.98-25.57-2.95
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EBITDA Margin
13.48%11.14%-42.39%-40.47%-6.11%
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D&A For EBITDA
15.0414.6312.34.772.58
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EBIT
12.043.29-48.28-30.34-5.52
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EBIT Margin
5.99%2.04%-56.89%-48.01%-11.45%
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Effective Tax Rate
93.57%----
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Advertising Expenses
11.2---
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.