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Glass House Brands Inc. (GLAS)

3.85USD -5.64% (-0.23)

Over 5Y: -64.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 10
Jun Jul Aug Sep Oct

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Glass House Brands Inc. reported revenue of 182M USD for the year ending 31 December 2025, down 9.4% from 200.9M a year earlier. Every figure, period by period ›

FY21 — Revenue: 63.2M FY21 — Operating Cash Flow: -20.3M FY21 — Free Cash Flow: -128.8M FY21 — Net Income: -43.1M FY22 — Revenue: 84.9M FY22 — Operating Cash Flow: -40.8M FY22 — Free Cash Flow: -68.6M FY22 — Net Income: -32.9M FY23 — Revenue: 160.8M FY23 — Operating Cash Flow: 23.2M FY23 — Free Cash Flow: 10.9M FY23 — Net Income: -98.3M FY24 — Revenue: 200.9M FY24 — Operating Cash Flow: 28.4M FY24 — Free Cash Flow: 18.1M FY24 — Net Income: 519K FY25 — Revenue: 182M FY25 — Operating Cash Flow: 11.4M FY25 — Free Cash Flow: -15.7M FY25 — Net Income: -29.7M -70M 0 70M 140M 210M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
Accruals -12.9%
DSO 8.9 days
SBC / sales 7.4%
SG&A / sales 35.2%
Capex / sales 14.9%
Gross margin 42.3%
Asset turnover 0.57×
OCF margin 6.3%
Adj. EBITDA margin 6.5%
EBITDA margin -0.84%
FCF margin -8.6%
Profit margin -16.3%
ROA -9.3%
ROCE -5.9%
ROE -40.1%
OE margin -16.0%
Oper. margin -9.1%
ROIC -10.8%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.2
EV/GP 4.5×
EV/Sales 1.9×
P/B 4.1×
P/C 12.9×
FCF yield -5.2%
EV/OE -12.0×

6 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
Segment HHI 0.48 HHI
Revenue growth in the worst year on record -9.4%
Cash-flow margin stability 23.9 pp
Gross margin stability across years 10.3 pp

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
Net debt / Eq 0.64×
Cash / Debt 0.33×
Current ratio 1.8×
Debt / Eq 0.96×
F-score 3.0 pts
Quick ratio 1.1×
Equity / Assets 23.2%
ND/EBITDA -0.14
Retained / assets -69.1%
Interest cover -2.3×
Cash runway 0.0 yr

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Operating margin trend 12.0
Sales CAGR 4Y +30.3%
EPS Y/Y -5346.6%
Gross profit Y/Y -21.0%
Most recent margin move -12.2
Sales/sh Y/Y -16.8%
Shares change +8.9%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

AUDC Audiocodes Ltd.304.48M SWKHL SWK Holdings Corporation304.09M FRD Friedman Industries Inc302.72M NODK NI Holdings, Inc.302.60M PACK Ranpak Holdings Corp.301.87M HLLY Holley Inc.300.66M LZM Lifezone Metals Limited300.57M RDIB Reading International, Inc.300.42M

Every listed company from the United States, largest first ›