Glass House Brands Inc.
GLASAU
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 63.82M | 53.94M | 30.10M | 38.96M | 48.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 63.82M | 53.94M | 30.10M | 38.96M | 48.19M |
| Cost of Revenue | 30.38M | 25.26M | 17.57M | 20.33M | 22.18M |
| Gross Profit | 33.44M | 28.67M | 12.53M | 18.63M | 26.01M |
| SG&A Expenses | 15.94M | 19.91M | 17.67M | 15.82M | 17.45M |
| Depreciation & Amortization | 3.73M | 3.72M | 3.72M | 3.55M | 3.68M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 50.05M | 48.90M | 38.96M | 39.70M | 43.30M |
| Operating Income | 13.78M | 5.04M | -8.86M | -734.40K | 4.89M |
| Income Before Tax | 5.73M | 10.24M | -17.43M | -38.38M | 6.28M |
| Income Tax Expenses | 8.94M | 203.00K | 834.30K | -4.22M | 6.49M |
| Earnings from Continuing Operations | -3.21M | 10.04M | -18.27M | -34.16M | -211.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -41.00K | -43.00K | -62.40K | -98.50K | -63.00K |
| Net Income | -3.25M | 10.00M | -18.33M | -34.26M | -274.00K |
| EBIT | 13.78M | 5.04M | -8.86M | -734.40K | 4.89M |
| EBITDA | 17.51M | 8.77M | -5.14M | 2.81M | 8.56M |
| EPS Basic | -0.09 | 0.08 | -0.30 | -0.55 | -0.10 |
| Normalized Basic EPS | 0.10 | 0.02 | -0.09 | -0.04 | 0.02 |
| EPS Diluted | -0.09 | 0.08 | -0.30 | -0.55 | -0.10 |
| Normalized Diluted EPS | 0.10 | 0.02 | -0.09 | -0.04 | 0.02 |
| Average Basic Shares Outstanding | 75.96M | 73.81M | 73.16M | 71.47M | 72.02M |
| Average Diluted Shares Outstanding | 75.96M | 82.23M | 73.16M | 71.47M | 72.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -59.65% | 19.36% | -10.57% | -5.66% | -601.09% |
