Glass House Brands Inc.
GLASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $436 | $341 | $123 | $150 |
| - Cash | $34 | $30 | $11 | $51 |
| + Debt | $69 | $75 | $74 | $48 |
| Enterprise Value | $472 | $386 | $185 | $147 |
| Revenue | $201 | $161 | $91 | $69 |
| % Growth | 24.9% | 77% | 30.9% | – |
| Gross Profit | $97 | $81 | $22 | $16 |
| % Margin | 48.5% | 50.3% | 23.7% | 23.1% |
| EBITDA | $35 | -$65 | -$18 | -$34 |
| % Margin | 17.6% | -40.3% | -19.7% | -48.7% |
| Net Income | $1 | -$98 | -$36 | -$44 |
| % Margin | 0.3% | -61.1% | -39.2% | -63.9% |
| EPS Diluted | -0.21 | -1.62 | -0.55 | -1.1 |
| % Growth | 87% | -194.5% | 50% | – |
| Operating Cash Flow | $28 | $23 | -$41 | -$20 |
| Capital Expenditures | -$10 | -$12 | -$28 | -$108 |
| Free Cash Flow | $18 | $11 | -$69 | -$129 |