Glass House Brands Inc. (4KF0)
XDUS
8.00
-0.05 (-0.62%)
Closed
Aug 25, 2026
Day's Range
8.008.05
52 wk Range
3.7411.00
Financial Statements - 4KF0 - Glass House Brands Inc.
Revenue
181.98M▼ 9.4%
Net Income
-28.95M▼ 4115.5%Net Margin -15.9%
EBITDA
10.06M▼ 63.2%
Free Cash Flow
-15.73M▼ 186.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 181.98M | 200.89M | - | 84.87M | 63.19M | 48.25M |
| Cost of Goods | 105.02M | 103.50M | - | 64.16M | 47.39M | 29.51M |
| Gross Profit | 76.96M | 97.39M | - | 20.71M | 15.79M | 18.74M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -14.63M | 12.03M | - | -50.54M | -35.35M | -6M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 4.38M | 8.36M | - | 20.74M | -3.25M | -2.17M |
| Pre Tax Income | -17.01M | 11.21M | - | -37.34M | -41.28M | -10.24M |
| Income Tax | 11.93M | 10.49M | - | -4.38M | 2.01M | 6.41M |
| Net Income | -28.95M | 721K | - | -32.96M | -43.30M | -16.65M |
| EPS Basic | -0.55 | 0.009375 | -1.62 | -0.83 | -1.11 | -0.78 |
| EPS Diluted | -0.55 | 0.009375 | -1.62 | -0.83 | -1.11 | -0.78 |
| Basic Shares Outstanding | 81.93M | 76.90M | 77.73M | 67.10M | 42.11M | 22.23M |
| Diluted Shares Outstanding | 81.93M | 76.90M | 77.73M | 67.10M | 42.11M | 22.23M |
| Ebit | -9.96M | 20.40M | - | -29.74M | -38.55M | -8.06M |
| Ebitda | 10.06M | 27.33M | - | -39.93M | -31.73M | -3.10M |
| Net Income Continuous Operations | -28.95M | 721K | - | -32.96M | -43.30M | -16.65M |
| Minority Interests | -707K | -202K | - | 61.67K | 197.77K | 0 |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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