Glass House Brands Inc. (GLAS)

NYSE: GLAS · Real-Time Price · USD

7.97

-0.02 (-0.25%)

At close: Sep 18, 2026, 4:00 PM EDT

8.03

+0.06 (0.70%)

After-hours: Sep 18, 2026, 7:41 PM EDT

Glass House Brands Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	176.98	181.98	200.9	160.84	84.87	63.19
Revenue Growth	-10.39%	-9.41%	24.91%	89.50%	34.31%	30.94%
Gross Profit	56.3	76.96	97.39	80.97	20.71	15.8
Operating Income	-40.26	-13.69	12.04	3.29	-48.28	-30.34
Net Income	-64.08	-45.06	-15.44	-116.71	-53.15	-44.9
Earnings Per Share	-0.75	-0.55	-0.21	-1.62	-0.83	-1.11
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Wholesale Biomass	109.54	114.23	139.09	105.7
CPG	19.2	19.51	18	16.06
Retail	-	48.24	43.82	39.08
Total	176.98	181.98	200.9	160.84

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	18.55	19.85	33.92	29.52	11.14	51.07
Total Debt	72.32	76.23	69.2	75.13	73.88	47.99
Net Cash (Debt)	-53.76	-56.38	-35.28	-45.6	-62.73	3.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.63	-0.69	-0.47	-0.63	-0.98	0.08

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-20.34	11.45	28.39	23.22	-40.78	-20.29
Capital Expenditures	-16.69	-27.18	-10.29	-12.31	-27.77	-108.5
Free Cash Flow	-37.02	-15.73	18.1	10.92	-68.55	-128.78
Free Cash Flow Growth	-	-	65.81%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.81%	42.29%	48.48%	50.34%	24.40%	25.00%
Operating Margin	-22.75%	-7.52%	5.99%	2.04%	-56.89%	-48.01%
Pretax Margin	-22.27%	-9.35%	5.58%	-54.79%	-44.01%	-65.34%
Profit Margin	-36.21%	-24.76%	-7.69%	-72.57%	-62.63%	-71.05%
FCF Margin	-20.92%	-8.64%	9.01%	6.79%	-80.77%	-203.79%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	24.58	30.74	-	-
PS Ratio	4.24	3.92	2.22	2.09	1.54	3.44