Glass House Brands Inc.
GLASAU
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 38.44M | 59.87M | 44.82M | 53.04M | 63.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 38.44M | 59.87M | 44.82M | 53.04M | 63.82M |
| Cost of Revenue | 26.69M | 27.94M | 24.75M | 30.29M | 30.38M |
| Gross Profit | 11.76M | 31.93M | 20.07M | 22.75M | 33.44M |
| SG&A Expenses | 17.95M | 17.39M | 17.44M | 16.80M | 15.94M |
| Depreciation & Amortization | 3.99M | 3.91M | 3.84M | 3.87M | 3.73M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 48.63M | 49.23M | 46.03M | 50.96M | 50.05M |
| Operating Income | -10.19M | 10.64M | -1.21M | 2.08M | 13.78M |
| Income Before Tax | -11.12M | 13.71M | -7.08M | 12.69M | 5.73M |
| Income Tax Expenses | 1.07M | 4.97M | 2.93M | 526.00K | 8.94M |
| Earnings from Continuing Operations | -12.19M | 8.74M | -10.01M | 12.16M | -3.21M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -106.00K | -75.00K | -52.00K | -56.00K | -41.00K |
| Net Income | -12.29M | 8.67M | -10.06M | 12.10M | -3.25M |
| EBIT | -10.19M | 10.64M | -1.21M | 2.08M | 13.78M |
| EBITDA | -6.20M | 14.55M | 2.63M | 5.95M | 17.51M |
| EPS Basic | -0.19 | 0.05 | -0.18 | 0.10 | -0.09 |
| Normalized Basic EPS | -0.09 | 0.11 | -0.04 | 0.00 | 0.10 |
| EPS Diluted | -0.19 | 0.05 | -0.18 | 0.09 | -0.09 |
| Normalized Diluted EPS | -0.09 | 0.10 | -0.04 | 0.00 | 0.10 |
| Average Basic Shares Outstanding | 82.61M | 81.10M | 81.14M | 77.86M | 75.96M |
| Average Diluted Shares Outstanding | 82.61M | 82.82M | 81.14M | 77.86M | 75.96M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -15.76% | 22.34% | -19.26% | 16.01% | -59.65% |