Glass House Brands Inc. financials

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GLASF CIK 0001848731

Source: EDGAR filings · Built 2026-06-19T00:58:30Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow -16.75M 17.62M 10.63M -68.57M -128.78M -11.55M
EBITDA -1.53M 20.04M -36.03M -45.07M -31.58M -3.62M
Working Capital 29.79M -378.00K -38.14M -15.11M 13.38M -1.14M
Net Debt 54.72M 35.27M 45.60M 62.73M -3.08M 20.84M
Gross Margin 42.29% 48.48% 50.34% 24.40% 25.00% 38.83%
Operating Margin -9.08% 2.86% -30.79% -66.44% -57.25% -12.44%
Net Margin -16.30% 0.26% -61.10% -38.77% -68.21% -34.52%
Return on Equity (ROE) -40.11% 0.45% -109.48% -19.49% -23.67% -63.40%
Return on Assets (ROA) -9.31% 0.17% -32.35% -9.38% -14.99% -23.96%
Current Ratio 1.78× 0.99× 0.56× 0.72× 1.24× 0.94×
Debt-to-Equity 1.01× 0.60× 0.84× 0.44× 0.26× 0.97×
Effective Tax Rate -70.13% 93.57% -11.28% 11.74% -4.87% -62.68%
Cash Conversion Ratio -0.39× 54.71× -0.24× 1.24× 0.47× 0.46×
Accruals Ratio -0.13× -0.09× -0.40× 0.02× -0.08× -0.13×
SBC % of Revenue 7.36% 6.52% 4.75% 15.03% 13.78% 5.28%
CapEx Coverage 0.41× 2.64× 1.84× -1.47× -0.19× -2.00×
Free Cash Flow Per Share $-0.20 $0.23 $0.15 $-1.07 $-3.20 $-0.54

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenues 181.98M 200.90M 160.84M 84.87M 63.19M 48.26M
Cost of Goods and Services Sold 105.02M 103.50M 79.87M 64.16M 47.39M 29.52M
Gross Profit 76.96M 97.39M 80.97M 20.71M 15.80M 18.74M
Operating Expenses 93.49M 91.66M 130.50M 77.11M 51.97M 24.74M
Operating Income (Loss) -16.53M 5.74M -49.53M -56.39M -36.18M -6.00M
Income Tax Expense (Benefit) 11.93M 10.50M 9.94M -4.39M 2.01M 6.42M
Net Income (Loss) Attributable to Parent -29.66M 519.00K -98.27M -32.90M -43.10M -16.66M
Earnings Per Share, Basic $-0.55 $-0.21 $-1.62 $-0.83 $-1.11 $-0.78
Weighted Average Number of Shares Outstanding, Basic 81.94M 75.23M 72.03M 64.18M 40.28M 21.27M
Earnings Per Share, Diluted $-0.55 $-0.21 $-1.62 $-0.83 $-1.11 $-0.78
Weighted Average Number of Shares Outstanding, Diluted 81.94M 75.23M 72.03M 64.18M 40.28M 21.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Assets, Current 67.75M 66.10M 49.22M 38.89M 68.62M 18.47M
Assets 318.56M 310.50M 303.77M 350.63M 287.58M 69.54M
Long-term Debt 68.67M 58.20M 64.06M 62.66M 44.86M 15.97M
Liabilities, Current 37.96M 66.48M 87.36M 54.00M 55.24M 19.60M
Long-term Debt, Excluding Current Maturities 68.63M 50.55M 56.51M 62.62M 44.82M 15.37M
Liabilities 143.96M 146.45M 158.54M 129.49M 105.65M 43.27M
Stockholders' Equity Attributable to Parent 73.94M 116.24M 89.76M 168.86M 182.13M 26.27M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 11.45M 28.39M 23.22M -40.78M -20.29M -7.70M
Payments to Acquire Property, Plant, and Equipment 27.18M 10.29M 12.31M 27.77M 108.50M 3.85M
Net Cash Provided by (Used in) Investing Activities -27.74M -10.29M -12.71M -29.20M -111.50M -7.72M
Net Cash Provided by (Used in) Financing Activities 2.72M -13.70M 7.87M 30.06M 181.32M 17.32M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GLASF CIK 0001848731), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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