GLAS — Glass House Brands Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 1848731 ·
Last close
$9.36
Market Cap
—
52W High
$13.93
52W Low
$9.12
ADV30
349,539
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 38,855,000 | 13,206,000 | -12,684,000 | -15,500,000 | 325,353,000 | 24,427,000 | 147,905,000 |
| Dec 2025 | 38,855,000 | 13,206,000 | -12,684,000 | -15,974,000 | 318,557,000 | 19,850,000 | 221,455,000 |
| Sep 2025 | 38,444,000 | 11,758,000 | -11,379,000 | -12,294,000 | 319,817,000 | 26,271,000 | 215,561,000 |
| Jun 2025 | 59,867,000 | 31,931,000 | 10,640,000 | 8,669,000 | 334,561,000 | 40,701,000 | 142,245,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,779,000
Investing CF
$-23,793,000
Financing CF
$16,884,000
CapEx
$-24,030,000
Dividends Paid
$-9,255,000
Buybacks
$0
EPS Diluted TTM
$-0.51
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$-237,207,000
Inventory
$31,537,000
Receivables
$7,207,000
ST Investments
—
EBIT TTM
$-16,646,000
Pretax Income TTM
$-22,472,000
Interest Exp TTM
$5,826,000
Analysts
2
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 181,984,000 | -14,633,000 | -29,659,000 | 318,557,000 | 221,455,000 | — | 11,447,000 |
| Dec 2024 | 200,898,000 | 12,037,000 | 519,000 | 310,502,000 | 146,447,000 | — | 28,392,000 |
| Dec 2023 | 160,836,000 | 3,286,000 | -98,270,000 | 303,775,000 | 158,539,000 | — | 23,224,000 |
| Dec 2022 | 84,873,992 | -50,542,678 | -32,903,021 | 350,628,568 | 129,493,952 | — | -40,784,553 |
Max Pain — expiry 2027-02-19
max pain strike: $10.00 · spot: $9.66 · call oi: 6,373 · put oi: 118
Expected Move to 2027-02-19:
±$4.60
(47.62%) —
implied range
$5.06 –
$14.26
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $333.44B | $143.45 | — |
| LIN | LINDE PLC | $220.67B | $478.70 | — |
| UL | UNILEVER PLC | $133.57B | $62.03 | — |
| UNLYF | UNILEVER PLC | $130.81B | $60.75 | — |
| ECL | ECOLAB INC. | $78.49B | $280.00 | — |
News headlines (Yahoo Finance, 1h cache)
Glass House Brands Inc (GLAS) (Q2 2026) Earnings Call Highlights: Record Production and ...
2026-08-14 05:01 · Yahoo
Glass House Brands Retains Former DEA Compliance Executive to Advise on Interstate Commerce and Export Opportunities
2026-07-27 11:30 · Yahoo
A US raid set back Glass House. But new federal rules are a boon
2026-07-11 01:20 · Yahoo
Glass House Brands Completes First International Hemp Sale
2026-07-07 11:30 · Yahoo
Should Glass House Brands’ NYSE Debut and Medical Pivot Reshape the GLAS Investment Narrative?
2026-07-04 06:11 · Yahoo
Cannabis Was Ready For Wall St., But Was Wall St. Ready For Cannabis?
2026-07-24 17:42 · Yahoo
Glass House Brands Reports Second Quarter 2026 Financial Results
2026-08-13 20:05 · Yahoo
New Analyst Coverage Puts These 5 Stocks in the Spotlight
2026-07-15 13:25 · Yahoo
Glass House Brands Announces the Filing of an Updated At-The-Market Distribution Program
2026-07-15 12:00 · Yahoo
UG Outperforms Industry in 6 Months: Buy, Sell or Hold the Stock?
2026-07-08 14:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.