GLAS GLASS HOUSE BRANDS INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $182M, down 9.4% on the year before.
GLAS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $182M, gross profit $77.0M, operating income −$16.5M, net income −$29.7M (margin -16.3%), EPS −$0.55
- Fiscal year ended Dec 2024: revenue $201M, gross profit $97.4M, operating income $5.74M, net income $519K (margin 0.3%), EPS −$0.21
- Fiscal year ended Dec 2023: revenue $161M, gross profit $81.0M, operating income −$49.5M, net income −$98.3M (margin -61.1%), EPS −$1.62
- Fiscal year ended Dec 2022: revenue $84.9M, gross profit $20.7M, operating income −$56.4M, net income −$32.9M (margin -38.8%), EPS −$0.83
- Fiscal year ended Dec 2021: revenue $63.2M, gross profit $15.8M, operating income −$36.2M, net income −$43.1M (margin -68.2%), EPS −$1.11
GLAS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $11.4M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $28.4M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $23.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$40.8M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$20.3M, share buybacks n/a
GLAS balance sheet
- Dec 31, 2025: cash n/a, total assets $319M, total liabilities $144M, shareholders' equity $73.9M, long-term debt $68.6M
- Dec 31, 2024: cash n/a, total assets $311M, total liabilities $146M, shareholders' equity $116M, long-term debt $50.6M
- Dec 31, 2023: cash n/a, total assets $304M, total liabilities $159M, shareholders' equity $89.8M, long-term debt $56.5M
- Dec 31, 2022: cash n/a, total assets $351M, total liabilities $129M, shareholders' equity $169M, long-term debt $62.6M
- Dec 31, 2021: cash n/a, total assets $288M, total liabilities $106M, shareholders' equity $182M, long-term debt $44.8M
What is GLAS's revenue?
GLASS HOUSE BRANDS INC reported $182M of revenue for the fiscal year ended December 2025.
Is GLAS profitable?
No. GLASS HOUSE BRANDS INC lost $29.7M in its latest fiscal year.