Glass House Brands Inc.
GLASF
$8.23
$0.151.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 181.98M | 196.17M | 221.55M | 215.62M | 200.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 181.98M | 196.17M | 221.55M | 215.62M | 200.90M |
| Cost of Revenue | 105.02M | 109.66M | 113.36M | 110.68M | 103.51M |
| Gross Profit | 76.96M | 86.51M | 108.19M | 104.93M | 97.39M |
| SG&A Expenses | 74.89M | 69.58M | 67.56M | 70.08M | 70.31M |
| Depreciation & Amortization | 15.76M | 15.61M | 15.35M | 15.17M | 15.04M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 195.68M | 194.85M | 196.26M | 195.93M | 188.86M |
| Operating Income | -13.69M | 1.32M | 25.28M | 19.69M | 12.04M |
| Income Before Tax | -17.02M | 8.20M | 25.05M | 21.57M | 11.22M |
| Income Tax Expenses | 11.93M | 9.49M | 17.36M | 12.59M | 10.50M |
| Earnings from Continuing Operations | -28.95 | -1.29 | 7.69 | 8.98 | 0.72 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -707.00K | -289.00K | -224.00K | -192.00K | -202.00K |
| Net Income | -29.66M | -1.58M | 7.46M | 8.79M | 519.00K |
| EBIT | -13.69M | 1.32M | 25.28M | 19.69M | 12.04M |
| EBITDA | 2.07M | 16.93M | 40.63M | 34.85M | 27.08M |
| EPS Basic | -0.55 | -0.22 | -0.13 | -0.09 | -0.21 |
| Normalized Basic EPS | -0.15 | -0.03 | 0.16 | 0.08 | 0.02 |
| EPS Diluted | -0.55 | -0.23 | -0.13 | -0.10 | -0.22 |
| Normalized Diluted EPS | -0.15 | -0.03 | 0.16 | 0.08 | 0.02 |
| Average Basic Shares Outstanding | 328.43M | 322.71M | 316.07M | 308.77M | 300.79M |
| Average Diluted Shares Outstanding | 330.15M | 324.43M | 317.79M | 317.20M | 309.21M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -28.00% | -489.89% | 103.86% | 88.16% | 1,493.06% |