Glass House Brands Inc. (GLAS)

Every figure this model derived for GLAS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 27,179,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 23,350,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 67,749,000 AssetsCurrent 2025-12-31
current liabilities 37,959,000 LiabilitiesCurrent 2025-12-31
equity 73,936,000 StockholdersEquity 2025-12-31
interest expense 7,058,000 InterestExpenseNonoperating 2025-12-31
ocf 11,447,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 181,984,000 Revenues 2025-12-31
sbc 13,402,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GLAS on one particular measure came for.

RatioValue
cash operating margin6.52
current ratio1.78
current ratio reported1.78
dilution pct8.92
fcf margin-8.64
growth cv0.93
interest cover-2.34
operating margin-9.08
owner earnings margin-16.01
revenue growth-9.41
revenue growth per share-16.83
roic-10.78
rule of 40-18.5
sbc pct revenue7.36

What to be careful about

What this model itself distrusts about GLAS's figures. Written by the derivation as it ran, not added afterwards.