Glass House Brands Inc. (GLAS) Financial Statements
Glass House Brands Inc. (GLAS) reported trailing twelve-month revenue of $182.0M (down 9.4% year on year) and net income of -$29.7M, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$15.7M.
Source: SEC EDGAR filings · read by EquiReason
GLASGlass House Brands Inc.Follow GLAS — free
—
Price chart with a free account
- Market cap
- 185.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters.
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| Revenue | 63.2 | 84.9 | 160.8 | 200.9 | 182.0 | — | |
| Gross profit | 15.8 | 20.7 | 81.0 | 97.4 | 77.0 | — | |
| Operating income | -36.2 | -56.4 | -49.5 | 5.7 | -16.5 | — | |
| Pre-tax income | -41.3 | -37.3 | -88.1 | 11.2 | -17.0 | — | |
| Income tax | 2.0 | -4.4 | 9.9 | 10.5 | 11.9 | — | |
| Net income | -43.1 | -32.9 | -98.3 | 0.5 | -29.7 | — | |
| Diluted EPS ($) | -1.11 | -0.83 | -1.62 | -0.21 | -0.55 | — | |
| Diluted shares (mn) | 40.3 | 64.2 | 72.0 | 75.2 | 81.9 | — |
USD millions · SEC XBRL
Glass House Brands Inc. — questions
- What is Glass House Brands Inc.'s revenue?
- $182.0M over the twelve months to the latest filing, down 9.4% year on year, from its 10-Q and 10-K filings.
- What is Glass House Brands Inc.'s net income?
- -$29.7M over the twelve months to .
- What is Glass House Brands Inc.'s free cash flow?
- -$15.7M over the twelve months to .
Every figure on this page comes from Glass House Brands Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.