Glass House Brands Inc.
GLASAU
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 186.82M | 171.19M | 161.91M | 159.37M | 146.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 186.82M | 171.19M | 161.91M | 159.37M | 146.58M |
| Cost of Revenue | 93.55M | 85.35M | 80.38M | 77.78M | 74.23M |
| Gross Profit | 93.27M | 85.84M | 81.54M | 81.59M | 72.35M |
| SG&A Expenses | 69.33M | 70.84M | 67.19M | 63.06M | 63.70M |
| Depreciation & Amortization | 14.71M | 14.66M | 14.51M | 14.63M | 14.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 177.59M | 170.85M | 162.07M | 155.47M | 152.43M |
| Operating Income | 9.23M | 338.10K | -154.90K | 3.90M | -5.85M |
| Income Before Tax | -39.84M | -39.29M | -69.19M | -84.16M | -67.30M |
| Income Tax Expenses | 5.75M | 3.31M | 8.40M | 9.94M | 6.76M |
| Earnings from Continuing Operations | -45.60 | -42.60 | -77.59 | -94.11 | -74.06 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -244.90K | -266.90K | -323.90K | -224.80K | -118.20K |
| Net Income | -45.84M | -42.87M | -77.92M | -94.33M | -74.18M |
| EBIT | 9.23M | 338.10K | -154.90K | 3.90M | -5.85M |
| EBITDA | 23.94M | 15.00M | 14.35M | 18.53M | 8.65M |
| EPS Basic | -0.87 | -0.88 | -1.35 | -1.57 | -1.28 |
| Normalized Basic EPS | -0.01 | -0.09 | -0.11 | -0.09 | -0.16 |
| EPS Diluted | -0.87 | -0.88 | -1.35 | -1.57 | -1.28 |
| Normalized Diluted EPS | -0.02 | -0.09 | -0.11 | -0.09 | -0.16 |
| Average Basic Shares Outstanding | 294.40M | 290.45M | 287.74M | 287.04M | 294.49M |
| Average Diluted Shares Outstanding | 302.82M | 298.88M | 287.74M | 287.04M | 294.49M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -16.91% | -17.40% | -8.86% | -6.71% | -7.45% |
