Glass House Brands Inc.
GLASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $200,898 | $160,836 | $90,891 | $69,447 |
| % Growth | 24.9% | 77% | 30.9% | – |
| Cost of Goods Sold | $103,505 | $79,867 | $69,353 | $53,427 |
| Gross Profit | $97,393 | $80,969 | $21,538 | $16,019 |
| % Margin | 48.5% | 50.3% | 23.7% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67,894 | $60,218 | $55,708 | $42,859 |
| SG&A Expenses | $70,312 | $63,056 | $59,135 | $46,390 |
| Sales & Mktg Exp. | $2,418 | $2,838 | $3,427 | $3,531 |
| Other Operating Expenses | $21,344 | $67,442 | $12,301 | $4,767 |
| Operating Expenses | $91,656 | $130,498 | $71,437 | $51,157 |
| Operating Income | $5,737 | -$49,529 | -$49,898 | -$35,138 |
| % Margin | 2.9% | -30.8% | -54.9% | -50.6% |
| Other Income/Exp. Net | $5,482 | -$38,589 | $19,044 | -$5,569 |
| Pre-Tax Income | $11,219 | -$88,118 | -$30,855 | -$41,067 |
| Tax Expense | $10,498 | $9,943 | $4,742 | $3,298 |
| Net Income | $519 | -$98,270 | -$35,597 | -$44,366 |
| % 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 | 75,229 | 72,029 | 64,182 | 39,243 |
| Weighted Avg Shares Out Dil | 75,229 | 72,029 | 64,182 | 40,281 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $45 | $56 | $65 |
| Interest Expense | $9,184 | $9,819 | $7,608 | $2,737 |
| Depreciation & Amortization | $15,044 | $14,627 | $11,814 | $4,725 |
| EBITDA | $35,447 | -$64,839 | -$17,927 | -$33,825 |
| % Margin | 17.6% | -40.3% | -19.7% | -48.7% |