GLAS — Glass House Brands Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1848731 ·
Last close
$5.16
Market Cap
—
52W High
$13.93
52W Low
$4.97
ADV30
1,171,462
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 47,017,000 | 15,768,000 | -2,996,000 | -6,813,000 | 313,380,000 | 18,554,000 | 240,748,000 |
| Mar 2026 | 38,855,000 | 13,206,000 | -12,684,000 | -15,500,000 | 325,353,000 | 24,427,000 | 147,905,000 |
| Dec 2025 | 38,855,000 | 13,206,000 | -12,684,000 | -15,974,000 | 318,557,000 | 19,850,000 | 221,455,000 |
| Sep 2025 | 38,444,000 | 11,758,000 | -11,379,000 | -12,294,000 | 319,817,000 | 26,271,000 | 215,561,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-20,337,000
Investing CF
$-22,665,000
Financing CF
$20,855,000
CapEx
$-16,685,000
Dividends Paid
$-10,206,000
Buybacks
$0
EPS Diluted TTM
$-0.72
As of
2026-10-04
Balance + Analyst (yfinance extras)
Retained Earnings
$-244,020,000
Inventory
$34,022,000
Receivables
$10,829,000
ST Investments
—
EBIT TTM
$-34,322,000
Pretax Income TTM
$-39,108,000
Interest Exp TTM
$4,786,000
Analysts
3
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 181,984,000 | -14,633,000 | -29,659,000 | 318,557,000 | 236,455,000 | 73,936,000 | 11,447,000 |
| Dec 2024 | 200,898,000 | 12,037,000 | 519,000 | 310,502,000 | 161,447,000 | 116,236,000 | 28,392,000 |
| Dec 2023 | 160,836,000 | 3,286,000 | -98,270,000 | 303,775,000 | 173,539,000 | 89,761,000 | 23,224,000 |
| Dec 2022 | 84,873,992 | -50,542,678 | -32,903,021 | 350,628,568 | 181,268,145 | 168,862,014 | -40,784,553 |
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.16 · call volume: 1,657 · put volume: 126
Expected Move to 2027-02-19:
±$2.25
(43.60%) —
implied range
$2.91 –
$7.41
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $344.71B | $148.41 | — |
| LIN | LINDE PLC | $225.86B | $489.95 | — |
| UL | UNILEVER PLC | $130.92B | $60.80 | — |
| ECL | ECOLAB INC. | $78.72B | $280.82 | — |
| CL | COLGATE PALMOLIVE CO | $69.55B | $87.25 | — |
News headlines (Yahoo Finance, 1h cache)
Glass House Brands Inc (GLAS) (Q2 2026) Earnings Call Highlights: Record Production and ...
2026-08-14 05:01 · Yahoo
Glass House Brands Retains Former DEA Compliance Executive to Advise on Interstate Commerce and Export Opportunities
2026-07-27 11:30 · Yahoo
A US raid set back Glass House. But new federal rules are a boon
2026-07-11 01:20 · Yahoo
Glass House Brands Completes First International Hemp Sale
2026-07-07 11:30 · Yahoo
Should Glass House Brands’ NYSE Debut and Medical Pivot Reshape the GLAS Investment Narrative?
2026-07-04 06:11 · Yahoo
Cannabis Was Ready For Wall St., But Was Wall St. Ready For Cannabis?
2026-07-24 17:42 · Yahoo
Glass House Brands Announces Planned Retirement of Chief Financial Officer
2026-09-29 11:35 · Yahoo
Glass House Brands Releases Mama Sue Professional Athlete Balm for Sale in California
2026-09-14 11:30 · Yahoo
Glass House Brands to Participate in Upcoming September Investor Conferences
2026-09-04 11:30 · Yahoo
Glass House Brands Reports Second Quarter 2026 Financial Results
2026-08-13 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.