Glass House Brands Inc.(GLAS:US)
Market Cap$299.22M
Key Metrics
Price$3.19
Revenue (TTM)$163.17M
Holders Revenue (TTM)$9.26M
Gross Profit (TTM)$53.94M
Earnings (TTM)-$50.71M
EBITDA (TTM)-$17.9M
Op. Margin (TTM)-24.36%
Dividend Yield3.09%
Holders Yield3.09%
Cash on hand$24.43M
Total Assets$325.35M
Net Assets$177.45M
Total Debt$73.8M
Key Metrics
Price$3.19
Revenue (TTM)$163.17M
Holders Revenue (TTM)$9.26M
Gross Profit (TTM)$53.94M
Earnings (TTM)-$50.71M
EBITDA (TTM)-$17.9M
Op. Margin (TTM)-24.36%
Dividend Yield3.09%
Holders Yield3.09%
Cash on hand$24.43M
Total Assets$325.35M
Net Assets$177.45M
Total Debt$73.8M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|---|
Revenue | $47.02M | $38.86M | $38.86M | $38.44M | $59.87M |
Cost of Revenue | $31.25M | $25.65M | $25.65M | $26.69M | $27.94M |
Gross Profit | $15.77M | $13.21M | $13.21M | $11.76M | $31.93M |
| $15.33M | $21.86M | $21.86M | $19.14M | $17.39M | |
| Research and Development | - | - | - | - | - |
| Selling, General, and Administrative | $15.33M | $21.86M | $21.86M | $19.14M | $17.39M |
| Other Operating Expenses | - | - | - | - | - |
Operating Income | -$3M | -$12.68M | -$12.68M | -$11.38M | $10.64M |
| $1.49M | $150K | $150K | $262K | $3.07M | |
| Non-Operating Interest Income | $0 | $0 | $0 | $0 | $0 |
| Non-Operating Interest Expense | $628K | $1.04M | $1.04M | $1.82M | $1.92M |
| Other Income/Expense | $2.12M | $1.19M | $1.19M | $2.08M | $4.99M |
Income Before Tax | -$1.51M | -$12.53M | -$12.53M | -$11.12M | $13.71M |
Income Tax | $3.06M | $2.97M | $2.97M | $1.07M | $4.97M |
Net Income | -$6.68M | -$15.5M | -$15.5M | -$12.19M | $8.74M |
Minority Interests | -$130K | -$126K | -$474K | -$106K | -$75K |
Preferred Stock Dividends | - | - | - | - | - |
Net Income to Common | -$6.81M | -$15.63M | -$15.97M | -$12.29M | $8.67M |
Shares Outstanding (Basic) | 88.76M | 84.66M | 81.73M | 82.61M | 81.1M |
Shares Outstanding (Diluted) | 88.76M | 84.66M | 81.73M | 82.61M | 82.82M |
EPS (Basic) | -$0.11 | -$0.18 | -$0.19 | -$0.19 | $0.05 |
EPS (Diluted) | -$0.11 | -$0.18 | -$0.19 | -$0.19 | $0.05 |
EBIT | -$881K | -$11.49M | -$11.49M | -$9.3M | $15.63M |
EBITDA | $2.32M | -$7.46M | -$7.49M | -$5.27M | $19.96M |