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Glass House Brands Inc.
Glass House Brands Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,113 | -5.0 | 4.81 | 0.44 | 351.39 |
| Oct 2026 | 20,638 | -4.3 | 4.14 | 0.44 | 302.14 |
| Oct 2026 | 21,375 | -3.3 | 3.19 | 0.44 | 233.25 |
| Oct 2026 | 21,496 | -3.2 | 3.04 | 0.44 | 221.87 |
| Oct 2026 | 21,506 | -3.1 | 3.02 | 0.44 | 220.38 |
| Oct 2026 | 21,556 | -3.1 | 2.96 | 0.44 | 215.21 |
Glass House Brands Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 47,017,000.0 | 40,515,000.0 | 38,855,000.0 | 38,444,000.0 |
| Net Profit | -6,813,000.0 | -17,132,000.0 | -15,974,000.0 | -12,294,000.0 |
| EPS | -0.1 | -0.2 | -0.2 | -0.2 |
Glass House Brands Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 181,984,000.0 | 200,898,000.0 | 160,836,000.0 | 84,873,992.0 | — |
| Net Profit | -29,659,000.0 | 519,000.0 | -98,270,000.0 | -32,903,021.0 | — |
| EPS | -0.4 | 0.0 | -1.6 | -0.8 | — |
Glass House Brands Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 318,557,000.0 | 310,502,000.0 | 303,775,000.0 | 350,628,568.0 | — |
| Total Liabilities | 236,455,000.0 | 161,447,000.0 | 173,539,000.0 | 181,268,145.0 | — |
| Total Equity | 73,936,000.0 | 116,236,000.0 | 89,761,000.0 | 168,862,014.0 | — |
Owes vs Owns
Glass House Brands Inc. owed $0.77 for every $1 it owned in Jun 2026, up from $0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.74× | 0.52× | 0.57× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Glass House Brands Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.2%Receivables 1.9%Inventory 8.2%Fixed assets (tangible) 73.7%Intangible assets 3.6%Other assets 6.3%
How it's funded — Dec 2025
Long-term debt 21.5%Payables 4.3%Other liabilities 48.4%Shareholders' equity 25.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.9 | 33.9 | 29.5 | 11.1 |
| Receivables | 6.0 | 7.2 | 4.0 | 6.0 |
| Inventory | 26.2 | 14.3 | 8.8 | 11.0 |
| Fixed assets (tangible) | 234.7 | 223.0 | 226.5 | 227.6 |
| Intangible assets | 11.6 | 14.2 | 21.2 | 73.7 |
| Long-term investments | 0.0 | 2.3 | 2.3 | 4.2 |
| Other assets | 20.2 | 15.6 | 11.3 | 17.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 7.6 | 7.5 | 0.0 |
| Long-term debt | 68.6 | 50.6 | 56.5 | 62.6 |
| Payables | 13.7 | 8.7 | 5.5 | 6.0 |
| Other liabilities | 154.1 | 94.6 | 103.9 | 112.6 |
| Shareholders' equity | 82.1 | 149.1 | 130.2 | 169.4 |
| Net tangible assets | 62.4 | 102.0 | 68.5 | 95.1 |
Glass House Brands Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 11,447,000.0 | 28,392,000.0 | 23,224,000.0 | -40,784,553.0 | — |
| Investing Activities | -27,742,000.0 | -10,294,000.0 | -12,714,000.0 | -29,200,673.0 | — |
| Financing Activities | 2,722,000.0 | -13,699,000.0 | 7,870,000.0 | 30,061,897.0 | — |