GLASF — Glass House Brands Inc.

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OTC · Materials · Chemicals · CIK 1848731 ·

Last close

$10.80

Market Cap

$848.65M

52W High

$10.98

52W Low

$7.20

ADV30

292,062

Next earnings

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Glass House Brands Inc., together with its subsidiaries, operates as an integrated cannabis company in the United States. It operates through three segments: Retail; Wholesale Biomass; and Cannabis-Related Consumer Packaged Goods. The Retail segment owns, and operates retail cannabis stores, and dispensary operation management services. The Wholesale Biomass segment includes propagation, nursery, flowering canopy, dries, processes, and distributes cannabis biomass. The Cannabis-Related Consumer Packaged Goods segment manufactures, extracts, infuse, conversion, packaging, and distributes cannabis products. The company cultivates, manufactures, and distributes cannabis bulk flowers and trims to wholesalers; and consumer packaged goods to third-party retail stores in California. It also offers raw cannabis, cannabis oil, and cannabis consumer goods; edibles; flower jars and bags; single, multi-pack, and infused pre-rolls; tinctures; biomass for distributors; and online payment processing, in-store pickup and home delivery services for adult-use and medicinal-use customers. The company serves its cannabis products under the Glass House Farms, PLUS, Allswell, REEFORM, and Mama Sue brand names. Glass House Brands Inc. was founded in 2015 and is headquartered in Long Beach, California.

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

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

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EBIT TTM

$-9,960,000

Pretax Income TTM

$-17,018,000

Interest Exp TTM

$7,058,000

Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue

$177,680,992

EBITDA

$-10,885,000

Free Cash Flow

$-28,384,376

Enterprise Value

$995,728,192

Total Cash

$24,427,000

Total Debt

$73,801,000

Shares Out

78,578,561

Trailing EPS

$-0.65

Book Value

$1.04

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

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NetIncome TTM

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OpCashFlow TTM

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Assets (Latest)

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Forward EPS

$0.10

Peers — same industry

Ticker	Name	Market Cap	Last	Daily %
ASPI	ASP Isotopes Inc.	$872.51M	$6.93	—
BAK	BRASKEM SA	$816.07M	$4.73	—
EPC	EDGEWELL PERSONAL CARE Co	$807.34M	$17.52	—
WLKP	Westlake Chemical Partners LP	$800.43M	$22.71	—
KRO	KRONOS WORLDWIDE INC	$792.72M	$6.89	—

News headlines (Yahoo Finance, 1h cache)

Glass House Brands to Host Investor Sesh V on Thursday, June 18, 2026

2026-05-20 12:00 · Yahoo

Glass House Brands Announces the Filing of Prospectus Supplement for Previously Announced At-The-Market Distribution Program

2026-05-18 11:30 · Yahoo

Glass House Brands Inc (GLASF) Q1 2026 Earnings Call Highlights: Strategic Expansion Amidst ...

2026-05-14 05:00 · Yahoo

Glass House Brands Reports First Quarter 2026 Financial Results

2026-05-13 20:05 · Yahoo

Glass House Brands Announces Application for DEA Registration of Certain Medical Operations

2026-05-06 11:30 · Yahoo

Glass House Brands Announces Warrant Redemption Notice

2026-04-28 21:30 · Yahoo

Glass House Brands Reports Preliminary Unaudited First Quarter Financial Results, Updates FY2026 Guidance and Schedules Earnings Conference Call

2026-04-28 21:30 · Yahoo

Glass House Brands Announces California Retail Joint Venture with Vireo Growth

2026-04-13 11:30 · Yahoo

Vireo Growth Announces California Retail Joint Venture with Glass House Brands