Production (Stage)
Glass House Brands Inc.
GLASF
$5.83
-$0.17-2.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 44.82M | 53.04M | 63.82M | 53.94M | 30.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 44.82M | 53.04M | 63.82M | 53.94M | 30.10M |
| Cost of Revenue | 24.75M | 30.29M | 30.38M | 25.26M | 17.57M |
| Gross Profit | 20.07M | 22.75M | 33.44M | 28.67M | 12.53M |
| SG&A Expenses | 17.44M | 16.80M | 15.94M | 19.91M | 17.67M |
| Depreciation & Amortization | 3.84M | 3.87M | 3.73M | 3.72M | 3.72M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 46.03M | 50.96M | 50.05M | 48.90M | 38.96M |
| Operating Income | -1.21M | 2.08M | 13.78M | 5.04M | -8.86M |
| Income Before Tax | -7.08M | 12.69M | 5.73M | 10.24M | -17.44M |
| Income Tax Expenses | 2.93M | 526.00K | 8.94M | 203.00K | 834.00K |
| Earnings from Continuing Operations | -10.01M | 12.16M | -3.21M | 10.04M | -18.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -52.00K | -56.00K | -41.00K | -43.00K | -62.00K |
| Net Income | -10.06M | 12.10M | -3.25M | 10.00M | -18.33M |
| EBIT | -1.21M | 2.08M | 13.78M | 5.04M | -8.86M |
| EBITDA | 2.63M | 5.95M | 17.51M | 8.77M | -5.14M |
| EPS Basic | -0.18 | 0.10 | -0.09 | 0.08 | -0.30 |
| Normalized Basic EPS | -0.04 | 0.00 | 0.10 | 0.02 | -0.09 |
| EPS Diluted | -0.18 | 0.09 | -0.09 | 0.08 | -0.30 |
| Normalized Diluted EPS | -0.04 | 0.00 | 0.10 | 0.02 | -0.09 |
| Average Basic Shares Outstanding | 81.14M | 77.86M | 75.96M | 73.81M | 73.16M |
| Average Diluted Shares Outstanding | 81.14M | 77.86M | 75.96M | 82.23M | 73.16M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -19.26% | 16.01% | -59.65% | 19.36% | -10.57% |