Glass House Brands Inc.
GLASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38 | $60 | $45 | $53 |
| % Growth | -35.8% | 33.6% | -15.5% | – |
| Cost of Goods Sold | $27 | $28 | $25 | $30 |
| Gross Profit | $12 | $32 | $20 | $23 |
| % Margin | 30.6% | 53.3% | 44.8% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18 | $17 | $17 | $16 |
| SG&A Expenses | $19 | $17 | $17 | $17 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $4 | $4 | $6 | $4 |
| Operating Expenses | $23 | $21 | $23 | $21 |
| Operating Income | -$11 | $11 | -$3 | $2 |
| % Margin | -29.6% | 17.8% | -6.9% | 3.9% |
| Other Income/Exp. Net | $0 | $3 | -$4 | $11 |
| Pre-Tax Income | -$11 | $14 | -$7 | $13 |
| Tax Expense | $1 | $5 | $3 | $1 |
| Net Income | -$12 | $9 | -$10 | $12 |
| % Margin | -32% | 14.5% | -22.4% | 22.8% |
| EPS | -0.19 | 0.049 | -0.18 | 0.099 |
| % Growth | -490.9% | 127% | -282% | – |
| EPS Diluted | -0.19 | 0.048 | -0.18 | 0.099 |
| Weighted Avg Shares Out | 83 | 81 | 81 | 77 |
| Weighted Avg Shares Out Dil | 83 | 83 | 81 | 77 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | -$5 | $20 | -$1 | $19 |
| % Margin | -13.8% | 32.6% | -2.2% | 35.2% |