Glass House Brands Inc.
OTC:GLASF
4.91 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 63.821 | 53.927 | 29.966 | 41.547 | 48.187 | 44.665 | 29.022 | 32.189 | 28.257 | 16.473 | 13.972 | 18.36 | 17.172 | 18.674 | 15.24 | 16.94 | 13.308 | 11.563 | 6.449 |
| Cost of Revenue
| 30.379 | 28.981 | 21.195 | 26.68 | 22.176 | 20.293 | 17.066 | 21.969 | 19.531 | 16.219 | 11.633 | 18.725 | 14.825 | 10.08 | 9.798 | 10.141 | 8.362 | 6.03 | 4.986 |
| Gross Profit
| 33.442 | 24.946 | 8.771 | 14.867 | 26.011 | 24.372 | 11.956 | 10.219 | 8.726 | 0.254 | 2.339 | -0.365 | 2.347 | 8.595 | 5.442 | 6.798 | 4.946 | 5.533 | 1.463 |
| Gross Profit Ratio
| 0.524 | 0.463 | 0.293 | 0.358 | 0.54 | 0.546 | 0.412 | 0.317 | 0.309 | 0.015 | 0.167 | -0.02 | 0.137 | 0.46 | 0.357 | 0.401 | 0.372 | 0.479 | 0.227 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 15.315 | 19.226 | 17.191 | 15.185 | 16.893 | 15.254 | 12.886 | 15.788 | 14.381 | 13.546 | 11.994 | 15.608 | 10.225 | 7.838 | 9.188 | 5.76 | 5.053 | 5.111 | 4.753 |
| Selling & Marketing Expenses
| 0.62 | 0.682 | 0.477 | 0.634 | 0.555 | 0.997 | 0.652 | 0.859 | 0.804 | 0.898 | 0.866 | 1.179 | 0.857 | 1.007 | 0.489 | 0.371 | 0.337 | 0.427 | 0.354 |
| SG&A
| 15.935 | 19.904 | 17.589 | 16.256 | 17.448 | 16.251 | 13.538 | 16.646 | 15.185 | 14.444 | 12.86 | 16.786 | 11.081 | 8.845 | 9.677 | 6.131 | 5.39 | 5.538 | 5.107 |
| Other Expenses
| 10.031 | 0 | -6.371 | 16.859 | -0.466 | -20.229 | 3.836 | 3.416 | 3.441 | 2.837 | 2.607 | 0.748 | 3.126 | 0.047 | -0.006 | 0.173 | 0.003 | 0.013 | 0.015 |
| Operating Expenses
| 25.966 | 19.904 | 17.589 | 16.256 | 21.124 | 19.82 | 17.375 | 20.063 | 18.626 | 17.281 | 15.467 | 19.307 | 11.865 | 9.583 | 10.401 | 6.858 | 6.091 | 6.156 | 5.639 |
| Operating Income
| 7.476 | 5.042 | -8.818 | -1.389 | 4.887 | 3.223 | -5.418 | -9.843 | 21.857 | -17.028 | -13.128 | -19.672 | -9.518 | -0.989 | -4.959 | -0.059 | -1.146 | -0.623 | -4.175 |
| Operating Income Ratio
| 0.117 | 0.093 | -0.294 | -0.033 | 0.101 | 0.072 | -0.187 | -0.306 | 0.773 | -1.034 | -0.94 | -1.071 | -0.554 | -0.053 | -0.325 | -0.004 | -0.086 | -0.054 | -0.647 |
| Total Other Income Expenses Net
| -1.749 | 5.198 | -8.576 | -14.29 | 1.397 | -22.881 | -7.941 | 1.298 | -4.058 | 4.568 | -7.674 | -0.833 | 2.562 | -1.24 | -6.418 | -1.127 | -1.046 | -1.666 | -0.399 |
| Income Before Tax
| 5.727 | 10.24 | -17.357 | -43.503 | 6.284 | -19.659 | -36.364 | -15.018 | 17.799 | -12.459 | -21.176 | -20.505 | -6.956 | -2.229 | -11.378 | -1.187 | -2.192 | -2.289 | -4.574 |
| Income Before Tax Ratio
| 0.09 | 0.19 | -0.579 | -1.047 | 0.13 | -0.44 | -1.253 | -0.467 | 0.63 | -0.756 | -1.516 | -1.117 | -0.405 | -0.119 | -0.747 | -0.07 | -0.165 | -0.198 | -0.709 |
| Income Tax Expense
| 8.935 | 0.203 | 0.831 | -4.335 | 6.495 | 5.246 | 2.422 | 1.729 | 2.63 | 1.733 | -1.351 | -1.739 | 0.773 | 2.488 | 1.776 | 2.873 | 1.613 | 1.366 | 0.567 |
| Net Income
| -3.249 | 9.996 | -18.249 | -39.253 | -0.273 | -25.005 | -38.785 | -16.747 | 15.176 | -14.192 | -19.826 | -18.569 | -7.728 | -4.717 | -13.154 | -4.059 | -3.805 | -3.655 | -5.141 |
| Net Income Ratio
| -0.051 | 0.185 | -0.609 | -0.945 | -0.006 | -0.56 | -1.336 | -0.52 | 0.537 | -0.862 | -1.419 | -1.011 | -0.45 | -0.253 | -0.863 | -0.24 | -0.286 | -0.316 | -0.797 |
| EPS
| -0.043 | 0.084 | -0.25 | -0.54 | -0.004 | -0.35 | -0.54 | -0.26 | 0.25 | -0.24 | -0.35 | -0.3 | -0.15 | -0.19 | -0.55 | -0.17 | -0.16 | -0.16 | 0 |
| EPS Diluted
| -0.043 | 0.075 | -0.25 | -0.54 | -0.004 | -0.35 | -0.54 | -0.26 | 0.22 | -0.24 | -0.35 | -0.3 | -0.15 | -0.19 | -0.55 | -0.17 | -0.16 | -0.15 | 0 |
| EBITDA
| 11.713 | 8.766 | -11.462 | -36.743 | 11.965 | -13.722 | -26.494 | -9.448 | 22.568 | -7.983 | -17.585 | -17.382 | -6.119 | -0.316 | -4.225 | 0.242 | -0.444 | 0.234 | -3.404 |
| EBITDA Ratio
| 0.184 | 0.163 | -0.171 | 0.054 | 0.17 | -0.27 | -0.257 | -0.273 | 0.895 | -0.481 | -1.218 | -0.892 | -0.326 | -0.01 | -0.277 | 0.044 | -0.03 | 0.006 | -0.547 |