GLASNYSEMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Glass House Brands Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 24, 2026
$2.46−0.73 (-22.88%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Glass House Brands statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Market Cap | $196.89M | $166.30M |
| Enterprise Value | $253.88M | $87.12M |
| PS Ratio | 1.08 | 3.60 |
| PB Ratio | 2.66 | 2.03 |
| P/TBV Ratio | 3.16 | 2.31 |
| P/OCF Ratio | 17.20 | 13.32 |
Enterprise value
| Measure | Glass House Brands | Industry median |
|---|---|---|
| EV / Sales | 1.40 | 2.43 |
Income (trailing twelve months)
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Revenue | $181.98M | $57.94M |
| Gross Profit | $76.96M | $90.47M |
| Operating Income | -$16.53M | -$21.49M |
| Pretax Income | -$17.02M | -$14.72M |
| Net Income | -$29.66M | -$22.46M |
| EBITDA | -$1.53M | -$17.14M |
| EPS (Diluted) | -$0.55 | -$0.83 |
Margins
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Gross Margin | 42.3% | 52.3% |
| Operating Margin | -9.08% | -44.5% |
| Pretax Margin | -9.35% | -13.0% |
| Profit Margin | -16.3% | -39.2% |
| EBITDA Margin | -0.84% | -31.3% |
| FCF Margin | -8.64% | -8.85% |
Returns
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Return on Equity (ROE) | -31.2% | -53.2% |
| Return on Assets (ROA) | -9.43% | -41.0% |
| Return on Invested Capital (ROIC) | -9.92% | -32.2% |
| Return on Capital Employed (ROCE) | -5.89% | -38.0% |
Growth
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -9.41% | 6.01% |
| Net Income Growth (YoY) | -5814.6% | -37.7% |
| FCF Growth (YoY) | -186.9% | 2.34% |
| Revenue Growth (3Y CAGR) | 28.9% | 2.25% |
| Revenue Growth (5Y CAGR) | 30.4% | 6.42% |
Balance sheet
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $19.85M | $62.64M |
| Total Debt | $68.67M | $120.13M |
| Net Cash (Debt) | -$48.82M | $15.77M |
| Net Cash Per Share | -$0.61 | $0.66 |
| Equity (Book Value) | $73.94M | $48.61M |
| Book Value Per Share | $0.92 | $1.36 |
| Tangible Book Value | $62.36M | $23.01M |
| Working Capital | $29.79M | $75.09M |
Financial position
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Current Ratio | 1.78 | 3.30 |
| Quick Ratio | 0.64 | 2.39 |
| Debt / Equity | 0.93 | 0.51 |
| Interest Coverage | -2.34 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Operating Cash Flow | $11.45M | -$12.39M |
| Capital Expenditures | -$27.18M | -$1.07M |
| Free Cash Flow | -$15.73M | -$20.34M |
| FCF Per Share | -$0.20 | -$0.42 |
Efficiency
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Asset Turnover | 0.58 | 0.38 |
| Inventory Turnover | 5.19 | 2.67 |
| Revenue Per Employee | $385.56K | $398.96K |
| Profits Per Employee | -$62.84K | -$705.27K |
| Employee Count | 472 | 74 |
Dividends and yields
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Earnings Yield | -15.1% | -22.8% |
| FCF Yield | -7.99% | -9.02% |
Shares
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Shares Outstanding | 80,037,900 | 58,139,000 |
| Shares Change (YoY) | 8.92% | 11.1% |
| Float | 80,008,900 | 49,154,900 |
| Shares Held by Insiders | 0.04% | 11.6% |
| Shares Held by Institutions | 24.9% | 59.4% |
Taxes
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Income Tax | $11.93M | $89.00K |
Scores
| Measure | Glass House Brands | Industry median |
|---|---|---|
| Altman Z-Score | 0.37 | -0.27 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -3.27 | -2.62 |
Calculated by StockData from Glass House Brands's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.