Glass House Brands Inc.
GLASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $201 | $161 | $91 | $69 |
| % Growth | 24.9% | 77% | 30.9% | – |
| Cost of Goods Sold | $104 | $80 | $69 | $53 |
| Gross Profit | $97 | $81 | $22 | $16 |
| % Margin | 48.5% | 50.3% | 23.7% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $68 | $60 | $56 | $43 |
| SG&A Expenses | $70 | $63 | $59 | $46 |
| Sales & Mktg Exp. | $2 | $3 | $3 | $4 |
| Other Operating Expenses | $21 | $67 | $12 | $5 |
| Operating Expenses | $92 | $130 | $71 | $51 |
| Operating Income | $6 | -$50 | -$50 | -$35 |
| % Margin | 2.9% | -30.8% | -54.9% | -50.6% |
| Other Income/Exp. Net | $5 | -$39 | $19 | -$6 |
| Pre-Tax Income | $11 | -$88 | -$31 | -$41 |
| Tax Expense | $10 | $10 | $5 | $3 |
| Net Income | $1 | -$98 | -$36 | -$44 |
| % Margin | 0.3% | -61.1% | -39.2% | -63.9% |
| EPS | -0.21 | -1.62 | -0.55 | -1.13 |
| % Growth | 87% | -194.5% | 51.3% | – |
| EPS Diluted | -0.21 | -1.62 | -0.55 | -1.1 |
| Weighted Avg Shares Out | 75 | 72 | 64 | 39 |
| Weighted Avg Shares Out Dil | 75 | 72 | 64 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $10 | $8 | $3 |
| Depreciation & Amortization | $15 | $15 | $12 | $5 |
| EBITDA | $35 | -$65 | -$18 | -$34 |
| % Margin | 17.6% | -40.3% | -19.7% | -48.7% |