Friday 6 November 2026 Export GLAS’s income statement to Excel — free account

Glass House Brands Inc.

GLAS Healthcare Drug Manufacturers Specialty & Generic

Glass House Brands Inc.’s revenue for fiscal 2025 (year ended December 2025) was $182.0 million, down 9.41% from fiscal 2024.

Revenue: −1.24%
EPS: −320.0%
Free cash flow: −123.4%
Total debt: −17.2%

Quarter to June 2026, against a year earlier

2.04 0.19 −8.52%

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Market cap: $172.7M
P/E: 0.0×
Fwd P/E: −5.6×
Dividend yield: —
F-score: 3/9
Altman Z: 1.38
Beneish M: −3.38
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+7 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.37	3.98	4.00	6.52
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(122.60)	(195.93)	(60.48)	6,446.33
P/B ratio Full definition →		6.95	8.83	8.37	15.89
Price to Tangible BV Full definition →		8.01	8.92	9.70	16.09
EV/Sales Full definition →		3.61	4.30	4.25	6.73
EV/EBITDA Full definition →		49.28	0.00	0.00	0.00
EV/Operating CF Full definition →		28.46	68.29	(271.76)	(58.57)
EV/FCF Full definition →		(166.08)	(50.40)	(28.41)	(32.37)
Quick Ratio Full definition →		1.03	0.46	0.79	0.55
Current Ratio Full definition →		2.24	1.78	1.85	1.33
Net Debt/EBITDA Full definition →		(5.93)	(6.83)	(4.29)	46.53
Debt/Assets Full definition →		21.91%	21.69%	21.12%	17.78%
Debt/Equity Full definition →		0.79	0.84	0.81	0.77
Asset Turnover Full definition →		0.59	0.58	0.56	0.55
Operating CF/Net income Full definition →		0.33	0.20	0.59	(0.02)
Capex/Depreciation Full definition →		(2.16)	(0.54)	(0.88)	(0.56)
Interest Coverage Full definition →		(6.26)	(11.40)	(11.08)	(4.77)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.25%	46.76%	43.14%	29.23%
Intangible Assets out of Total Assets Full definition →		0.04	0.00	0.04	0.00
Share Based Compensation of Revenue Full definition →		10.61%	8.36%	11.16%	8.96%
Graham Net Nets Full definition →		(0.25)	(0.23)	(0.23)	(0.15)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(2.93%)	(6.21%)	(7.35%)	(5.85%)
Free Cash Flow Yield Full definition →		(0.64%)	(2.14%)	(3.74%)	(3.19%)
Revenue per Share Full definition →		0.47	0.62	0.47	0.53
Operating CF per Share Full definition →		(0.06)	(0.05)	(0.13)	0.00
Capex per Share Full definition →		(0.10)	(0.03)	(0.04)	(0.02)
Free Cash Flow per Share Full definition →		(0.17)	(0.07)	(0.18)	(0.02)
Cash per Share Full definition →		0.32	0.15	0.28	0.21
Shareholders Equity per Share Full definition →		1.08	1.00	0.98	0.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.08	1.00	0.98	0.82
Free Cash Flow Full definition →		(13.69)	(5.88)	(15.30)	(1.93)
Working Capital Full definition →		41.11	29.79	34.15	17.85
Capital Expenditures Full definition →		(8.63)	(2.18)	(3.55)	(2.11)
Net Current Asset Value Full definition →		(156.22)	(168.71)	(166.05)	(169.53)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.22	0.04	0.09	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		5.99	6.17	7.92	10.80
Average Payables Full definition →		27.85	29.69	34.39	37.79
Average Inventory Full definition →		14.11	19.28	23.61	26.85
Average Assets Full definition →		311.80	314.53	318.47	323.97
Average Common Equity Full definition →		78.17	79.90	85.25	86.58

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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