Glass House Brands Inc. (GLASF)
↓ Download CSV- Sector Manufacturing
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2025, Glass House Brands Inc. reported revenue of $181.98M, down 9.4% from the prior year. The company ran a net loss, with a net margin of -16.3% and a gross margin of 42.3%. It held $318.56M in total assets against $143.96M in total liabilities.
Key ratios (FY2025)
42.3%
Gross margin
-9.1%
Operating margin
-16.3%
Net margin
-40.1%
Return on equity
-9.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $181.98M | $200.90M | $160.84M | $84.87M | $63.19M | $48.26M | — |
| Cost of Revenue | $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 Income | -$16.53M | $5.74M | -$49.53M | -$56.39M | -$36.18M | -$6.00M | — |
| Net Income | -$29.66M | $519.0K | -$98.27M | -$32.90M | -$43.10M | -$16.66M | — |
| EPS (Diluted) | $-0.55 | $-0.21 | $-1.62 | $-0.83 | $-1.11 | $-0.78 | — |
| Total Assets | $318.56M | $310.50M | $303.77M | $350.63M | $287.58M | $69.54M | — |
| Total Liabilities | $143.96M | $146.45M | $158.54M | $129.49M | $105.65M | $43.27M | — |
| Shareholders' Equity | $73.94M | $116.24M | $89.76M | $168.86M | $182.13M | $26.27M | $38.60M |
| Operating Cash Flow | $11.45M | $28.39M | $23.22M | -$40.78M | -$20.29M | -$7.70M | — |
| Capital Expenditures | $27.18M | $10.29M | $12.31M | $27.77M | $108.50M | $3.85M | — |
| Shares Outstanding | 81.94M | 75.23M | 72.03M | 64.18M | 40.28M | 21.27M | — |