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GGlass House Brands Inc.

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Glass House Brands Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
2025202020212022202320242025-100M0100M200MLatest period 2025. Revenue 181.98M. Gross profit 76.96M. Net profit -28.95M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
2025202020212022202320242025050M100M150M200MLatest period 2025. Consumer Package Goods 19.51M. Segment Retail 48.24M. Wholesale Biomass 114.23M.
WholesaleRetailConsumer Package GoodsCorporate And OtherSegment RetailWholesale Biomass
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
20252020202120222023202420250%20%40%60%80%100%
      Latest period 2025. One Customer 19%. Other customers 81%.
      One CustomerCustomerOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      2025202020212022202320242025-60%-40%-20%0%20%40%Latest period 2025. Gross margin 42.3%. Operating margin -9.1%. Net profit margin -15.9%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      2025202020212022202320242025-100M-50M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period 2025. Operating cash flow 11.4M. Capex -27.2M. Free cash flow -15.7M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2025202020212022202320242025020M40M60M
            Latest period 2025. Cash 19.9M. Debt 68.7M.
            CashDebtNet cash