GLASF — Glass House Brands Inc.
—
OTC ·
Materials ·
Chemicals ·
CIK 1848731 ·
Last close
$11.61
Market Cap
$916.50M
52W High
$13.93
52W Low
$7.94
ADV30
379,196
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 40,515,000 | 10,016,000 | -14,350,000 | -17,132,000 | 325,353,000 | 24,427,000 | 225,405,000 |
| 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 |
| Jun 2025 | 59,867,000 | 31,931,000 | 10,640,000 | 8,669,000 | 334,561,000 | 40,701,000 | 142,245,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,447,000
Investing CF
$-27,742,000
Financing CF
$2,722,000
CapEx
$-27,179,000
Dividends Paid
$-8,305,000
Buybacks
$0
EPS Diluted TTM
$-0.51
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-220,075,000
Inventory
$26,227,000
Receivables
$6,008,000
ST Investments
—
EBIT TTM
$-9,960,000
Pretax Income TTM
$-17,018,000
Interest Exp TTM
$7,058,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$177,680,992
EBITDA
$-10,857,000
Free Cash Flow
$-26,131,376
Enterprise Value
$1,229,912,832
Total Cash
$24,427,000
Total Debt
$75,045,000
Shares Out
78,940,962
Trailing EPS
$-0.60
Book Value
$0.91
ROE
-20.4%
ROA
-5.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 181,984,000 | -14,633,000 | -29,659,000 | 318,557,000 | 221,455,000 | — | 11,447,000 |
| Dec 2024 | 200,898,000 | 12,037,000 | 519,000 | 310,502,000 | 146,447,000 | — | 28,392,000 |
| Dec 2023 | 160,836,000 | 3,286,000 | -98,270,000 | 303,775,000 | 158,539,000 | — | 23,224,000 |
| Dec 2022 | 84,873,992 | -50,542,678 | -32,903,021 | 350,628,568 | 129,493,952 | — | -40,784,553 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FTK | FLOTEK INDUSTRIES INC/CN/ | $924.70M | $25.56 | — |
| TROX | Tronox Holdings plc | $979.48M | $6.14 | — |
| RAJAF | Cordyceps Sunshine Biotech Holdings Co., Ltd. | $1.02B | $9.18 | — |
| CRON | Cronos Group Inc. | $1.03B | $2.75 | — |
| LXU | LSB INDUSTRIES, INC. | $784.85M | $10.91 | — |
News headlines (Yahoo Finance, 1h cache)
UG Outperforms Industry in 6 Months: Buy, Sell or Hold the Stock?
2026-07-08 14:10 · 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
Glass House Brands Announces Uplist to NYSE
2026-06-25 11:30 · Yahoo
Glass House Brands Provides Notice of Warrant Acceleration
2026-06-24 00:30 · Yahoo
Glass House Brands Announces Voting Results Following Annual Meeting
2026-06-19 11:30 · Yahoo
Cannabis Stocks Pop As Another U.S. Company Applies to List on NYSE
2026-06-18 20:20 · Yahoo
Glass House Brands Announces its Deconsolidation of its Dual-Use Business and its Application for Uplisting of Shares to NYSE
2026-06-17 11:30 · Yahoo
Glass House Brands Announces the Filing of Shelf Prospectus and At-The-Market Distribution Program
2026-06-11 02:49 · Yahoo
Assessing Glass House Brands (OTCPK:GLAS.F) Valuation After Strong Recent Share Price Momentum
2026-06-09 00:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.