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%

Follow GLAS

Alert me

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly