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Glass House Brands (GLASF)
OTHER OTC:GLASF
RESEARCH TOOLSreports
Holding GLASF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.82M | $ 53.94M | $ 30.10M | $ 83.58M | $ 48.19M |
| Gross Profit | $ 33.44M | $ 28.67M | $ 12.53M | $ 42.98M | $ 26.01M |
| EBIT | $ 7.98M | $ 12.84M | $ -15.23M | $ -52.48M | $ 8.44M |
| EBITDA | $ 15.43M | $ 16.56M | $ -11.51M | $ -60.02M | $ 12.12M |
| Net Income Common Stockholders | $ -3.25M | $ 6.19M | $ -18.27M | $ -56.36M | $ -273.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.06M | $ 22.88M | $ 21.41M | $ 29.52M | $ 34.89M |
| Total Assets | $ 312.73M | $ 295.13M | $ 295.25M | $ 303.77M | $ 341.59M |
| Total Debt | $ 68.97M | $ 70.33M | $ 71.68M | $ 73.61M | $ 73.79M |
| Net Debt | $ 36.91M | $ 47.45M | $ 50.27M | $ 44.08M | $ 38.90M |
| Total Liabilities | $ 163.00M | $ 159.16M | $ 166.84M | $ 158.54M | $ 170.56M |
| Stockholders Equity | $ 183.80M | $ 176.86M | $ 154.79M | $ 167.91M | $ 188.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.76M | $ 4.99M | - | $ -4.64M | $ 15.54M |
| Operating Cash Flow | $ 13.18M | $ 8.90M | $ -1.88M | $ -20.34M | $ 21.77M |
| Investing Cash Flow | $ -1.42M | $ -3.91M | $ -2.41M | $ -6.26M | $ -6.45M |
| Financing Cash Flow | $ -2.58M | $ -3.52M | $ -3.84M | $ -8.97M | $ 8.42M |