Glass House Brands Inc.
GLASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $620 | $489 | $402 | $444 |
| - Cash | $26 | $41 | $35 | $34 |
| + Debt | $75 | $73 | $76 | $69 |
| Enterprise Value | $669 | $521 | $444 | $480 |
| Revenue | $38 | $60 | $45 | $53 |
| % Growth | -35.8% | 33.6% | -15.5% | – |
| Gross Profit | $12 | $32 | $20 | $23 |
| % Margin | 30.6% | 53.3% | 44.8% | 42.9% |
| EBITDA | -$5 | $20 | -$1 | $19 |
| % Margin | -13.8% | 32.6% | -2.2% | 35.2% |
| Net Income | -$12 | $9 | -$10 | $12 |
| % Margin | -32% | 14.5% | -22.4% | 22.8% |
| EPS Diluted | -0.19 | 0.048 | -0.18 | 0.099 |
| % Growth | -492.6% | 126.9% | -282% | – |
| Operating Cash Flow | -$5 | $18 | $2 | $8 |
| Capital Expenditures | -$9 | -$9 | -$7 | -$3 |
| Free Cash Flow | -$14 | $8 | -$4 | $6 |