Glass House Brands's market cap is currently ―. The company's EPS TTM is $-1.594; its P/E ratio is -6.03; Glass House Brands is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 48.19M	$ 44.67M	$ 29.02M	$ 32.19M	$ 28.26M
Gross Profit	$ 26.01M	$ 24.37M	$ 11.96M	$ 10.22M	$ 8.73M
EBIT	$ 8.44M	$ -17.11M	$ -34.28M	$ -12.91M	$ 20.47M
EBITDA	$ 12.12M	$ -13.54M	$ -30.45M	-	$ 23.91M
Net Income Common Stockholders	$ -273.00K	$ -25.01M	$ -38.73M	$ -16.69M	$ 15.18M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 34.89M	$ 19.69M	$ 13.37M	$ 11.14M	$ 14.54M
Total Assets	$ 341.59M	$ 324.60M	$ 319.58M	$ 348.67M	$ 348.85M
Total Debt	$ 73.79M	$ 74.44M	$ 10.73M	$ 73.60M	$ 72.83M
Net Debt	$ 38.90M	$ 54.75M	$ -2.64M	$ 62.45M	$ 58.29M
Total Liabilities	$ 170.56M	$ 165.13M	$ 140.41M	$ 131.23M	$ 129.86M
Stockholders Equity	$ 188.42M	$ 169.60M	$ 186.45M	$ 221.70M	$ 173.45M
Cash Flow	-
Free Cash Flow	$ 4.12M	$ 8.06M	$ 3.37M	$ -13.41M	$ -11.43M
Operating Cash Flow	$ 9.06M	$ 8.26M	$ 4.46M	$ -9.32M	$ -8.23M
Investing Cash Flow	$ -4.88M	$ -438.41K	$ -1.13M	$ -4.85M	$ -32.71K
Financing Cash Flow	$ 11.03M	$ -1.50M	$ -1.10M	$ 10.78M	$ 8.35M

Currency in USD

Glass House Brands Earnings and Revenue History

Income Statement >

Glass House Brands Debt to Assets

Balance Sheet >

Glass House Brands Cash Flow

Cash Flow >

Glass House Brands Forecast EPS vs Actual EPS

Earnings >

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