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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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