GLAS
Glass House Brands Inc
Price Chart
Latest Quote
$13.00
+0.66 (+5.35%)
Current Price
| Previous Close | $12.34 |
| Open | $12.60 |
| Day High | $13.21 |
| Day Low | $11.68 |
| Volume | 591,568 |
Stock Information
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $12.51 |
| SMA50 | $10.96 |
| SMA200 | $8.68 |
| RSI | 49.61 |
| ATR | 0.9469 |
| Rel Volume | 3.97 |
Performance History
| Week | +9.52% |
| Month | +17.22% |
| Quarter | +73.33% |
| 6 Months | +39.37% |
| YTD | +44.93% |
| Year | +130.91% |
| 3 Years | +241.21% |
| 5 Years | +30.85% |
| 10 Years | +32.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-30 | $13.00 | 1,343,400 |
| 2026-06-29 | $12.34 | 220,300 |
| 2026-06-26 | $12.21 | 146,100 |
| 2026-06-25 | $12.74 | 486,000 |
| 2026-06-24 | $11.01 | 528,200 |
| 2026-06-23 | $11.87 | 290,700 |
| 2026-06-22 | $12.63 | 240,100 |
| 2026-06-18 | $13.58 | 409,800 |
| 2026-06-17 | $13.09 | 175,600 |
| 2026-06-16 | $13.00 | 166,900 |
| 2026-06-15 | $13.00 | 203,600 |
| 2026-06-12 | $13.25 | 171,300 |
| 2026-06-11 | $13.00 | 258,500 |
| 2026-06-10 | $13.01 | 163,400 |
| 2026-06-09 | $13.05 | 354,400 |
| 2026-06-08 | $13.14 | 541,000 |
| 2026-06-05 | $12.30 | 425,900 |
| 2026-06-04 | $11.61 | 223,000 |
| 2026-06-03 | $11.33 | 267,100 |
| 2026-06-02 | $11.12 | 159,100 |
| 2026-06-01 | $11.30 | 165,700 |
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $105,024,000 | $103,505,000 | $79,867,000 | $64,162,019 |
| Cost Of Revenue | $105,024,000 | $103,505,000 | $79,867,000 | $64,162,019 |
| Total Revenue | $181,984,000 | $200,898,000 | $160,836,000 | $84,873,992 |
| Operating Revenue | $181,984,000 | $200,898,000 | $160,836,000 | $84,873,992 |
| Expenses | ||||
| Interest Expense | $7,058,000 | $9,184,000 | $9,819,000 | $7,608,490 |
| Total Expenses | $196,617,000 | $188,861,000 | $157,550,000 | $135,416,670 |
| Other Income Expense | $4,385,000 | $8,366,000 | $-81,630,000 | $20,744,850 |
| Other Non Operating Income Expenses | $8,563,000 | $238,000 | $-2,286,000 | $252,822 |
| Net Non Operating Interest Income Expense | $-6,770,000 | $-9,184,000 | $-9,774,000 | $-7,552,022 |
| Interest Expense Non Operating | $7,058,000 | $9,184,000 | $9,819,000 | $7,608,490 |
| Operating Expense | $91,593,000 | $85,356,000 | $77,683,000 | $71,254,651 |
| Selling And Marketing Expense | $2,669,000 | $2,418,000 | $2,838,000 | $3,427,338 |
| General And Administrative Expense | $73,160,000 | $67,894,000 | $60,218,000 | $55,525,847 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-29,659,000 | $519,000 | $-98,270,000 | $-32,903,021 |
| Net Interest Income | $-6,770,000 | $-9,184,000 | $-9,774,000 | $-7,552,022 |
| Interest Income | $288,000 | $0 | $45,000 | $56,468 |
| Normalized Income | $-26,292,020 | $-5,891,060 | $-37,248,820 | $-52,760,175 |
| Net Income From Continuing And Discontinued Operation | $-29,659,000 | $519,000 | $-98,270,000 | $-32,903,021 |
| Total Operating Income As Reported | $-16,533,000 | $5,737,000 | $-49,529,000 | $-56,393,450 |
| Net Income Common Stockholders | $-45,058,000 | $-15,440,000 | $-116,713,000 | $-53,153,502 |
| Net Income | $-29,659,000 | $519,000 | $-98,270,000 | $-32,903,021 |
| Net Income Including Noncontrolling Interests | $-28,952,000 | $721,000 | $-98,061,000 | $-32,964,696 |
| Net Income Continuous Operations | $-28,952,000 | $721,000 | $-98,061,000 | $-32,964,696 |
| Pretax Income | $-17,018,000 | $11,219,000 | $-88,118,000 | $-37,349,850 |
| Special Income Charges | $-2,192,000 | $7,424,000 | $-77,214,000 | $22,528,530 |
| Earnings From Equity Interest | $84,000 | $14,000 | $-2,102,000 | $-2,006,639 |
| Interest Income Non Operating | $288,000 | $0 | $45,000 | $56,468 |
| Operating Income | $-14,633,000 | $12,037,000 | $3,286,000 | $-50,542,678 |
| Depreciation Amortization Depletion Income Statement | $15,764,000 | $15,044,000 | $14,627,000 | $12,301,466 |
| Depreciation And Amortization In Income Statement | $15,764,000 | $15,044,000 | $14,627,000 | $12,301,466 |
| Gross Profit | $76,960,000 | $97,393,000 | $80,969,000 | $20,711,973 |
| Per Share | ||||
| Diluted EPS | $-0.35 | $0.01 | $-1.37 | $-0.83 |
| Basic EPS | $-0.35 | $0.01 | $-1.37 | $-0.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-895,020 | $1,703,940 | $-16,220,820 | $2,641,513 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,066,000 | $27,333,000 | $13,570,000 | $-39,938,561 |
| Total Unusual Items | $-4,262,000 | $8,114,000 | $-77,242,000 | $22,498,667 |
| Total Unusual Items Excluding Goodwill | $-4,262,000 | $8,114,000 | $-77,242,000 | $22,498,667 |
| Reconciled Depreciation | $15,764,000 | $15,044,000 | $14,627,000 | $12,301,466 |
| EBITDA (Bullshit earnings) | $5,804,000 | $35,447,000 | $-63,672,000 | $-17,439,894 |
| EBIT | $-9,960,000 | $20,403,000 | $-78,299,000 | $-29,741,360 |
| Diluted Average Shares | $81,728,786 | $76,905,952 | $70,940,637 | $64,182,436 |
| Basic Average Shares | $81,728,786 | $76,905,952 | $70,940,637 | $64,182,436 |
| Diluted NI Availto Com Stockholders | $-45,058,000 | $-15,440,000 | $-116,713,000 | $-53,153,502 |
| Preferred Stock Dividends | $15,399,000 | $15,959,000 | $18,443,000 | $20,250,481 |
| Minority Interests | $-707,000 | $-202,000 | $-209,000 | $61,675 |
| Tax Provision | $11,934,000 | $10,498,000 | $9,943,000 | $-4,385,154 |
| Other Special Charges | $292,000 | - | - | $489,647 |
| Impairment Of Capital Assets | $1,900,000 | $6,300,000 | $52,815,000 | $5,850,772 |
| Restructuring And Mergern Acquisition | $0 | $-13,724,000 | $24,399,000 | $-28,868,949 |
| Gain On Sale Of Security | $-2,070,000 | $690,000 | $-28,000 | $-29,863 |
| Selling General And Administration | $75,829,000 | $70,312,000 | $63,056,000 | $58,953,185 |
| Other Gand A | $73,160,000 | $67,894,000 | $60,218,000 | $55,525,847 |
| Gain On Sale Of Business | - | - | - | $0 |
| Write Off | - | - | - | $0 |
Fetched: 2026-07-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $62,359,000 | $102,036,000 | $68,548,000 | $95,142,878 |
| Total Assets | $318,557,000 | $310,502,000 | $303,775,000 | $350,628,568 |
| Total Non Current Assets | $250,808,000 | $244,402,000 | $254,559,000 | $311,734,332 |
| Other Non Current Assets | $4,560,000 | $4,873,000 | $4,473,000 | $4,692,135 |
| Goodwill And Other Intangible Assets | $11,577,000 | $14,200,000 | $21,213,000 | $73,719,136 |
| Other Intangible Assets | $11,577,000 | $14,200,000 | $21,213,000 | $35,921,835 |
| Current Assets | $67,749,000 | $66,100,000 | $49,216,000 | $38,894,236 |
| Other Current Assets | $15,664,000 | $7,775,000 | $3,873,000 | $7,756,072 |
| Restricted Cash | $0 | $3,000,000 | $3,000,000 | $3,000,000 |
| Inventory | $26,227,000 | $14,252,000 | $8,840,000 | $10,950,071 |
| Receivables | $6,008,000 | $7,150,000 | $3,979,000 | $6,044,591 |
| Taxes Receivable | $791,000 | $1,929,000 | $0 | - |
| Notes Receivable | $800,000 | $0 | $0 | $1,255,843 |
| Accounts Receivable | $4,417,000 | $5,221,000 | $3,979,000 | $4,788,748 |
| Cash Cash Equivalents And Short Term Investments | $19,850,000 | $33,923,000 | $29,524,000 | $11,143,502 |
| Cash And Cash Equivalents | $19,850,000 | $33,923,000 | $29,524,000 | $11,143,502 |
| Cash Financial | $19,850,000 | $33,923,000 | $29,524,000 | $11,143,502 |
| Non Current Deferred Assets | - | - | $0 | $1,512,332 |
| Non Current Deferred Taxes Assets | - | - | $0 | $1,512,332 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-1,114,183 |
| Gross Accounts Receivable | - | - | - | $5,902,931 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $48,816,000 | $24,273,000 | $34,539,000 | $51,515,446 |
| Total Debt | $74,572,000 | $69,198,000 | $75,126,000 | $73,876,958 |
| Long Term Debt And Capital Lease Obligation | $72,583,000 | $59,100,000 | $65,737,000 | $72,691,960 |
| Long Term Debt | $68,629,000 | $50,552,000 | $56,513,000 | $62,618,711 |
| Current Debt And Capital Lease Obligation | $1,989,000 | $10,098,000 | $9,389,000 | $1,184,998 |
| Current Debt | $37,000 | $7,644,000 | $7,550,000 | $40,237 |
| Other Current Borrowings | $37,000 | $7,644,000 | $7,550,000 | $40,237 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $221,455,000 | $146,447,000 | $158,539,000 | $129,493,952 |
| Total Non Current Liabilities Net Minority Interest | $183,496,000 | $79,969,000 | $71,180,000 | $75,492,783 |
| Other Non Current Liabilities | $33,413,000 | $20,869,000 | $5,443,000 | $2,800,823 |
| Current Liabilities | $37,959,000 | $66,478,000 | $87,359,000 | $54,001,169 |
| Payables And Accrued Expenses | $35,970,000 | $36,115,000 | $43,381,000 | $38,159,505 |
| Payables | $16,103,000 | $17,648,000 | $24,907,000 | $23,466,306 |
| Total Tax Payable | $2,388,000 | $6,381,000 | $10,797,000 | $8,871,646 |
| Income Tax Payable | $0 | $2,408,000 | $7,879,000 | $7,601,074 |
| Accounts Payable | $13,715,000 | $8,688,000 | $5,540,000 | $6,005,745 |
| Other Current Liabilities | - | $20,265,000 | $34,589,000 | $14,656,666 |
| Other Payable | - | $2,579,000 | $8,570,000 | $8,588,915 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $73,936,000 | $116,236,000 | $89,761,000 | $168,862,014 |
| Total Equity Gross Minority Interest | $97,102,000 | $164,055,000 | $145,236,000 | $221,134,616 |
| Stockholders Equity | $73,936,000 | $116,236,000 | $89,761,000 | $168,862,014 |
| Retained Earnings | $-220,075,000 | $-190,416,000 | $-190,935,000 | $-92,665,231 |
| Preferred Securities Outside Stock Equity | $77,500,000 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $81,728,786 | $76,905,952 | $70,940,637 | $68,220,405 |
| Share Issued | $81,728,786 | $76,905,952 | $70,940,637 | $68,220,405 |
| Tangible Book Value | $62,359,000 | $102,036,000 | $68,548,000 | $95,142,878 |
| Invested Capital | $142,602,000 | $174,432,000 | $153,824,000 | $231,520,962 |
| Working Capital | $29,790,000 | $-378,000 | $-38,143,000 | $-15,106,933 |
| Capital Lease Obligations | $5,906,000 | $11,002,000 | $11,063,000 | $11,218,010 |
| Total Capitalization | $142,565,000 | $166,788,000 | $146,274,000 | $231,480,725 |
| Minority Interest | $23,166,000 | $47,819,000 | $55,475,000 | $52,272,602 |
| Additional Paid In Capital | $294,011,000 | $306,652,000 | $280,696,000 | $261,527,245 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,954,000 | $8,548,000 | $9,224,000 | $10,073,249 |
| Current Capital Lease Obligation | $1,952,000 | $2,454,000 | $1,839,000 | $1,144,761 |
| Current Accrued Expenses | $19,867,000 | $18,467,000 | $18,474,000 | $14,693,199 |
| Net PPE | $234,671,000 | $222,988,000 | $226,546,000 | $227,564,537 |
| Accumulated Depreciation | $-58,847,000 | $-47,282,000 | $-33,580,458 | $-20,397,067 |
| Gross PPE | $293,518,000 | $270,270,000 | $226,546,000 | $247,961,604 |
| Leases | $15,627,000 | $15,574,000 | $14,680,328 | $10,927,265 |
| Construction In Progress | $20,347,000 | $6,456,000 | $10,166,294 | $6,447,286 |
| Other Properties | $5,911,000 | $10,736,000 | $226,546,000 | $11,133,613 |
| Machinery Furniture Equipment | $12,566,000 | $12,577,000 | $10,325,137 | $8,522,523 |
| Buildings And Improvements | $163,038,000 | $154,039,000 | $143,206,685 | $140,042,534 |
| Land And Improvements | $76,029,000 | $70,888,000 | $70,888,383 | $70,888,383 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,367,000 | $6,767,000 | $4,321,000 | $4,210,708 |
| Work In Process | $13,859,000 | $4,572,000 | $3,327,000 | $3,977,761 |
| Raw Materials | $7,001,000 | $2,913,000 | $1,192,000 | $2,761,602 |
| Investments And Advances | - | $2,341,000 | $2,327,000 | $4,246,192 |
| Goodwill | - | - | $0 | $37,797,301 |
Fetched: 2026-07-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-15,732,000 | $18,098,000 | $10,915,000 | $-68,550,285 |
| Operating Activities | ||||
| Operating Cash Flow | $11,447,000 | $28,392,000 | $23,224,000 | $-40,784,553 |
| Cash Flow From Continuing Operating Activities | $11,447,000 | $28,392,000 | $23,224,000 | $-40,784,553 |
| Operating Gains Losses | $3,310,000 | $-704,000 | $2,260,000 | $2,526,149 |
| Investing Activities | ||||
| Capital Expenditure | $-27,179,000 | $-10,294,000 | $-12,309,000 | $-27,765,732 |
| Investing Cash Flow | $-27,742,000 | $-10,294,000 | $-12,714,000 | $-29,200,673 |
| Cash Flow From Continuing Investing Activities | $-27,742,000 | $-10,294,000 | $-12,714,000 | $-29,200,673 |
| Net Other Investing Changes | $-563,000 | - | $-222,000 | $-6,717,100 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-18,498,000 | $0 | $0 | $-772,718 |
| Issuance Of Capital Stock | $20,674,000 | $0 | $15,300,000 | $32,261,644 |
| Financing Cash Flow | $2,722,000 | $-13,699,000 | $7,870,000 | $30,061,897 |
| Cash Flow From Continuing Financing Activities | $2,722,000 | $-13,699,000 | $7,870,000 | $30,061,897 |
| Net Other Financing Charges | $-342,000 | $-109,000 | $-182,000 | $3,060,000 |
| Cash Dividends Paid | $-8,305,000 | $-7,749,000 | $-6,331,000 | $-4,000,142 |
| Preferred Stock Dividend Paid | $-8,305,000 | $-7,749,000 | $-6,331,000 | $-4,000,142 |
| Net Preferred Stock Issuance | $-6,000 | $0 | $15,300,000 | $31,185,232 |
| Preferred Stock Issuance | $18,492,000 | $0 | $15,300,000 | $31,957,950 |
| Net Common Stock Issuance | $2,182,000 | $0 | - | $303,694 |
| Common Stock Issuance | $2,182,000 | $0 | - | $303,694 |
| Dividends Received Cfi | - | - | $0 | $3,001,871 |
| Other | ||||
| Repayment Of Debt | $-43,906,000 | $-8,035,000 | $-980,000 | $-9,907,887 |
| Issuance Of Debt | $52,099,000 | $0 | $63,000 | $9,421,000 |
| Interest Paid Supplemental Data | $4,527,000 | $5,992,000 | $7,395,000 | $4,713,783 |
| Income Tax Paid Supplemental Data | $2,458,000 | $2,457,000 | $4,830,000 | $4,129,492 |
| End Cash Position | $23,350,000 | $36,923,000 | $32,524,000 | $14,143,502 |
| Beginning Cash Position | $36,923,000 | $32,524,000 | $14,144,000 | $54,066,831 |
| Changes In Cash | $-13,573,000 | $4,399,000 | $18,380,000 | $-39,923,329 |
| Proceeds From Stock Option Exercised | $1,000,000 | $2,194,000 | $0 | - |
| Preferred Stock Payments | $-18,498,000 | $0 | $0 | $-772,718 |
| Net Issuance Payments Of Debt | $8,193,000 | $-8,035,000 | $-917,000 | $-486,887 |
| Net Long Term Debt Issuance | $8,193,000 | $-8,035,000 | $-917,000 | $-486,887 |
| Long Term Debt Payments | $-43,906,000 | $-8,035,000 | $-980,000 | $-9,907,887 |
| Long Term Debt Issuance | $52,099,000 | $0 | $63,000 | $9,421,000 |
| Net PPE Purchase And Sale | $-27,179,000 | $-10,294,000 | $-12,309,000 | $-27,765,732 |
| Purchase Of PPE | $-27,179,000 | $-10,294,000 | $-12,309,000 | $-27,765,732 |
| Change In Working Capital | $2,497,000 | $4,045,000 | $13,859,000 | $-4,000,813 |
| Change In Other Current Liabilities | $9,564,000 | $13,870,000 | $1,492,000 | $-348,690 |
| Change In Other Current Assets | $3,442,000 | $215,000 | $191,000 | $-2,284,841 |
| Change In Payables And Accrued Expense | $3,137,000 | $2,684,000 | $6,104,000 | $2,452,039 |
| Change In Accrued Expense | $-272,000 | $-258,000 | $-159,000 | $-14,577 |
| Change In Interest Payable | $-272,000 | $-258,000 | $-159,000 | $-14,577 |
| Change In Payable | $3,409,000 | $2,942,000 | $6,263,000 | $2,466,616 |
| Change In Account Payable | $5,817,000 | $8,413,000 | $5,985,000 | $473,073 |
| Change In Tax Payable | $-2,408,000 | $-5,471,000 | $278,000 | $1,993,543 |
| Change In Income Tax Payable | $-2,408,000 | $-5,471,000 | $278,000 | $1,993,543 |
| Change In Prepaid Assets | $-2,262,000 | $-3,902,000 | $3,883,000 | $-1,566,054 |
| Change In Inventory | $-11,975,000 | $-5,412,000 | $2,361,000 | $-674,275 |
| Change In Receivables | $591,000 | $-3,410,000 | $-172,000 | $-1,578,992 |
| Changes In Account Receivables | $-547,000 | $-1,481,000 | $-172,000 | $-1,578,992 |
| Other Non Cash Items | $969,000 | $-10,417,000 | $27,594,000 | $-26,502,316 |
| Stock Based Compensation | $13,402,000 | $13,098,000 | $7,637,000 | $12,755,681 |
| Asset Impairment Charge | $4,457,000 | $6,605,000 | $53,796,000 | $6,638,071 |
| Depreciation Amortization Depletion | $15,764,000 | $15,044,000 | $14,627,000 | $12,301,466 |
| Depreciation And Amortization | $15,764,000 | $15,044,000 | $14,627,000 | $12,301,466 |
| Earnings Losses From Equity Investments | $-84,000 | $-14,000 | $2,102,000 | - |
| Gain Loss On Investment Securities | $2,070,000 | $-690,000 | $28,000 | $2,036,502 |
| Gain Loss On Sale Of PPE | $1,032,000 | $0 | $130,000 | - |
| Net Income From Continuing Operations | $-28,952,000 | $721,000 | $-98,061,000 | $-32,964,696 |
| Net Business Purchase And Sale | - | $0 | $-183,000 | $2,280,288 |
| Purchase Of Business | - | $0 | $-183,000 | $-513,343 |
| Deferred Tax | - | $0 | $1,512,000 | $-11,538,095 |
| Deferred Income Tax | - | $0 | $1,512,000 | $-11,538,095 |
| Sale Of Business | - | - | $0 | $2,793,631 |
| Amortization Cash Flow | - | - | - | $977,998 |
| Amortization Of Intangibles | - | - | - | $977,998 |
| Depreciation | - | - | - | $11,323,468 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-07-01