Glass House Brands Inc. logo GLASF - Glass House Brands Inc.

NEXT EARNINGS: Mar 23, 2026 (in 26 days)
Price: -- -- | CONSENSUS: Buy DETAILS
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| PRICE TARGET: $12.00 DETAILS
HIGH: $12.00
LOW: $12.00
MEDIAN: $12.00
CONSENSUS: $12.00
UPSIDE: 37.93%
Market Cap: 641.74M
Volume: 37,128
Avg Volume: 251,700
52 Week Range: 3.8-10.1
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Beta: 0.38
Last Dividend: $N/A
Exchange: OTC
Country: US
Employees: 321
IPO Date: 2019-07-18
EPS (TTM): -0.21
P/E Ratio: 840.71
Revenue (TTM): 200.90M
Total Assets: 310.50M
Total Debt: 69.20M
Cash & Equiv: 33.92M
Rev Growth (5Y): 64.0%
EPS Growth (5Y): N/A
FCF Growth (5Y): N/A
ROCE: 8.4%
Debt/Equity: 0.60

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-12 $-0.15 $-0.20 +25.6% $38.4M $38.8M -0.8%
2025-08-13 $0.10 $-0.01 +798.0% $59.9M $68.6M -12.7%
2025-05-12 $-0.18 $-0.14 -28.6% $44.8M $39.7M +12.9%
2025-03-26 $-0.05 $-0.10 +50.0% $53.0M $52.7M +0.6%
2024-11-13 $-0.09 $0.01 -1900.0% $63.8M $65.8M -3.0%
2024-08-13 $0.08 $-0.39 +120.5% $53.9M $30.1M +79.2%
2024-05-14 $-0.54 $-0.13 -313.1% $41.5M $28.0M +48.4%
2024-03-18 $-0.56 $-0.04 -1300.0% $30.0M $38.7M -22.6%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018
Revenue 200.90M 160.84M 90.89M 69.45M 48.26M 16.94M 8.97M
Net Income 519,000 (98.27M) (35.60M) (44.37M) (16.66M) 2.90M (1.52M)
EPS -0.21 -1.62 -0.55 -1.13 -0.78 0.12 -0.07
Total Assets 310.50M 303.77M 348.67M 288.08M 69.54M 410.78M N/A
Total Debt 69.20M 75.13M 73.60M 47.99M 22.32M 6.23M N/A
Cash & Equivalents 33.92M 29.52M 11.14M 51.07M 4.54M 4.13M N/A
Operating Cash Flow 28.39M 23.22M (40.80M) (20.29M) (7.70M) 3.08M (909,209)
Free Cash Flow 18.10M 10.91M (68.57M) (128.78M) (11.55M) (2.65M) (13.65M)
FCF per Share 0.24 0.15 -1.07 -3.28 -0.54 -0.11 -0.59
Book Value 116.24M 167.05M 165.17M 181.07M 26.27M (8.85M) N/A
Cash & ST Investments 33.92M 29.52M 11.14M 51.07M 4.54M 4.13M N/A
ROC Equity 0.00 -0.59 -0.22 -0.25 -0.63 N/A N/A