Glass House Brands Inc.
GLASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $38,444 | $59,867 | $44,818 | $53,039 |
| % Growth | -35.8% | 33.6% | -15.5% | – |
| Cost of Goods Sold | $26,686 | $27,936 | $24,753 | $30,288 |
| Gross Profit | $11,758 | $31,931 | $20,065 | $22,751 |
| % Margin | 30.6% | 53.3% | 44.8% | 42.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,440 | $16,583 | $16,751 | $16,162 |
| SG&A Expenses | $19,143 | $17,386 | $17,438 | $16,801 |
| Sales & Mktg Exp. | $703 | $803 | $687 | $639 |
| Other Operating Expenses | $3,994 | $3,905 | $5,737 | $3,874 |
| Operating Expenses | $23,137 | $21,291 | $23,175 | $20,675 |
| Operating Income | -$11,379 | $10,640 | -$3,110 | $2,076 |
| % Margin | -29.6% | 17.8% | -6.9% | 3.9% |
| Other Income/Exp. Net | $262 | $3,073 | -$3,970 | $10,609 |
| Pre-Tax Income | -$11,117 | $13,713 | -$7,080 | $12,685 |
| Tax Expense | $1,071 | $4,969 | $2,928 | $526 |
| Net Income | -$12,294 | $8,669 | -$10,060 | $12,103 |
| % 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 | 82,606 | 81,099 | 81,144 | 76,604 |
| Weighted Avg Shares Out Dil | 82,606 | 82,821 | 81,144 | 76,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $288 | $0 |
| Interest Expense | $1,819 | $1,919 | $2,276 | $2,130 |
| Depreciation & Amortization | $3,994 | $3,905 | $3,837 | $3,874 |
| EBITDA | -$5,304 | $19,537 | -$967 | $18,689 |
| % Margin | -13.8% | 32.6% | -2.2% | 35.2% |