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
ROE Full definition →	+7 more TTM periods Free account	(17.99%)	(56.40%)	(59.17%)	(74.02%)
ROA Full definition →		(4.51%)	(14.33%)	(15.84%)	(19.78%)
ROIC Full definition →		(1.00%)	(7.45%)	(13.43%)	(23.36%)
Return on Tangible Assets Full definition →		(5.34%)	(18.38%)	(19.13%)	(26.82%)
Average Days of Receivables Full definition →		15.90	10.41	14.80	22.32
Free Cash Flow per Share Full definition →		(0.05)	(0.19)	(0.31)	(0.41)
Free Cash Flow Full definition →		(4.00)	(15.51)	(26.59)	(36.80)
Capital Expenditures Full definition →		(27.34)	(26.96)	(23.81)	(16.46)
Other line items
Cash ROIC Full definition →		(2.15%)	(9.48%)	(14.93%)	(25.05%)
Accounts Receivable Turnover Full definition →		30.68	29.49	22.42	16.39
Accounts Payable Turnover Full definition →		3.71	3.54	3.22	3.19
Inventory Turnover Full definition →		7.32	5.45	4.69	4.49
Average Days of Payables Full definition →		101.67	98.19	125.44	115.27
Days of Inventory on Hand Full definition →		68.49	84.45	103.92	103.07
Tax Rate Full definition →		(1.35)	0.70	0.51	0.29
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 →		32.44%	36.69%	38.54%	40.52%
Share Based Compensation of Revenue Full definition →		6.73%	7.36%	8.90%	9.65%
Interest Coverage Full definition →		(0.26)	(2.34)	(4.57)	(8.51)
Operating CF/Net income Full definition →		(1.66)	(0.25)	0.06	0.32
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(1.75)	(1.71)	(1.49)	(1.04)
Revenue per Share Full definition →		2.23	2.22	2.04	2.00
Operating CF per Share Full definition →		0.28	0.14	(0.03)	(0.23)
Capex per Share Full definition →		(0.33)	(0.33)	(0.27)	(0.19)
Capex to Sales Full definition →		0.15	0.15	0.13	0.09

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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