tiprankstipranks
Glass House Brands (GLASF)
OTHER OTC:GLASF
Holding GLASF?
Track your performance easily

Glass House Brands (GLASF) Financial Statements

43 Followers

Glass House Brands Financial Overview

Glass House Brands's market cap is currently ―. The company's EPS TTM is $-0.842; its P/E ratio is -8.78; Glass House Brands is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 53.94K$ 30.10M$ 83.58M$ 48.19M$ 44.66K
Gross Profit$ 28.67K$ 12.53M$ 42.98M$ 26.01M$ 24.37K
EBIT$ 12.84K$ -15.23M$ -52.48M$ 8.44M$ 21.30K
EBITDA$ -3.70M$ -11.51M$ -60.02M$ 12.12M$ -3.81M
Net Income Common Stockholders$ 6.19M$ -18.27M$ -56.36M$ -273.00K$ 13.36K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.88K$ 21.41M$ 29.52M$ 34.89M$ 19.69M
Total Assets$ 305.84K$ 295.25M$ 303.77M$ 341.59M$ 324.60M
Total Debt$ 70.33K$ 71.68M$ 73.61M$ 73.79M$ 74.44M
Net Debt$ 47.45K$ 50.27M$ 44.08M$ 38.90M$ 54.75M
Total Liabilities$ 159.16K$ 166.84M$ 158.54M$ 170.56M$ 165.13M
Stockholders Equity$ 176.86K$ 154.79M$ 167.91M$ 188.42M$ 169.60M
Cash Flow-
Free Cash Flow--$ -4.64M$ 15.54M$ -3.33M
Operating Cash Flow$ 1.88M$ -1.88M$ -20.34M$ 21.77M$ -4.45M
Investing Cash Flow$ 2.40M$ -2.41M$ -6.26M$ -6.45M$ 1.13M
Financing Cash Flow$ 3.83M$ -3.84M$ -8.97M$ 8.42M$ 1.10M
Currency in USD

Glass House Brands Earnings and Revenue History

Glass House Brands Debt to Assets

Glass House Brands Cash Flow

Glass House Brands Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis