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Glass House Brands (GLASF)
OTHER OTC:GLASF
RESEARCH TOOLSreports
Holding GLASF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.94K | $ 30.10M | $ 83.58M | $ 48.19M | $ 44.67M |
| Gross Profit | $ 28.67K | $ 12.53M | $ 42.98M | $ 26.01M | $ 24.37M |
| EBIT | $ 12.84K | $ -15.23M | $ -52.48M | $ 8.44M | $ -17.11M |
| EBITDA | $ -3.70M | $ -11.51M | $ -60.02M | $ 12.12M | $ -13.54M |
| Net Income Common Stockholders | $ 10.00K | $ -18.33M | $ -56.36M | $ -273.00K | $ -25.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.88K | $ 21.41M | $ 29.52M | $ 34.89M | $ 19.69M |
| Total Assets | $ 305.84K | $ 295.25M | $ 303.77M | $ 341.59M | $ 324.60M |
| Total Debt | $ 70.33K | $ 71.68M | $ 73.61M | $ 73.79M | $ 74.44M |
| Net Debt | $ 47.45K | $ 50.27M | $ 44.08M | $ 38.90M | $ 54.75M |
| Total Liabilities | $ 159.16K | $ 166.84M | $ 158.54M | $ 170.56M | $ 165.13M |
| Stockholders Equity | $ 176.86K | $ 154.79M | $ 167.91M | $ 188.42M | $ 169.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -4.64M | $ 4.12M | $ 8.06M |
| Operating Cash Flow | $ 1.88M | $ -1.88M | $ -20.34M | $ 9.06M | $ 8.26M |
| Investing Cash Flow | $ 2.40M | $ -2.41M | $ -6.26M | $ -4.88M | $ -438.41K |
| Financing Cash Flow | $ 3.83M | $ -3.84M | $ -8.97M | $ 11.03M | $ -1.50M |