Glass House Brands Inc.
GLASAU
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 221.55M | 215.62M | 200.90M | 188.29M | 172.65M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 221.55M | 215.62M | 200.90M | 188.29M | 172.65M |
| Cost of Revenue | 113.36M | 110.68M | 103.51M | 95.63M | 87.43M |
| Gross Profit | 108.19M | 104.93M | 97.39M | 92.65M | 85.22M |
| SG&A Expenses | 67.56M | 70.08M | 70.31M | 69.33M | 70.84M |
| Depreciation & Amortization | 15.35M | 15.17M | 15.04M | 14.72M | 14.66M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 196.26M | 195.93M | 188.86M | 179.68M | 172.93M |
| Operating Income | 25.28M | 19.69M | 12.04M | 8.61M | -279.00K |
| Income Before Tax | 25.05M | 21.57M | 11.22M | -43.80M | -43.24M |
| Income Tax Expenses | 17.36M | 12.59M | 10.50M | 5.75M | 3.31M |
| Earnings from Continuing Operations | 7.69 | 8.98 | 0.72 | -49.55 | -46.56 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -224.00K | -192.00K | -202.00K | -229.00K | -251.00K |
| Net Income | 7.46M | 8.79M | 519.00K | -49.78M | -46.81M |
| EBIT | 25.28M | 19.69M | 12.04M | 8.61M | -279.00K |
| EBITDA | 40.63M | 34.85M | 27.08M | 23.33M | 14.38M |
| EPS Basic | -0.13 | -0.09 | -0.21 | -0.92 | -0.93 |
| Normalized Basic EPS | 0.16 | 0.08 | 0.02 | -0.02 | -0.10 |
| EPS Diluted | -0.13 | -0.10 | -0.22 | -0.93 | -0.94 |
| Normalized Diluted EPS | 0.16 | 0.08 | 0.02 | -0.02 | -0.10 |
| Average Basic Shares Outstanding | 316.07M | 308.77M | 300.79M | 294.40M | 290.45M |
| Average Diluted Shares Outstanding | 317.79M | 317.20M | 309.21M | 302.82M | 298.88M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 103.86% | 88.16% | 1,493.06% | -15.57% | -15.94% |