Glass House Brands Inc.
GLASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $436,329 | $340,697 | $122,588 | $150,418 |
| - Cash | $33,923 | $29,524 | $11,144 | $51,067 |
| + Debt | $69,198 | $75,126 | $73,596 | $47,990 |
| Enterprise Value | $471,604 | $386,298 | $185,041 | $147,342 |
| Revenue | $200,898 | $160,836 | $90,891 | $69,447 |
| % Growth | 24.9% | 77% | 30.9% | – |
| Gross Profit | $97,393 | $80,969 | $21,538 | $16,019 |
| % Margin | 48.5% | 50.3% | 23.7% | 23.1% |
| EBITDA | $35,447 | -$64,839 | -$17,927 | -$33,825 |
| % Margin | 17.6% | -40.3% | -19.7% | -48.7% |
| Net Income | $519 | -$98,270 | -$35,597 | -$44,366 |
| % Margin | 0.3% | -61.1% | -39.2% | -63.9% |
| EPS Diluted | -0.21 | -1.62 | -0.55 | -1.1 |
| % Growth | 87% | -194.5% | 50% | – |
| Operating Cash Flow | $28,392 | $23,224 | -$40,805 | -$20,285 |
| Capital Expenditures | -$10,294 | -$12,309 | -$27,766 | -$108,496 |
| Free Cash Flow | $18,098 | $10,915 | -$68,571 | -$128,781 |