Glass House Brands Inc. (GHBWF) Financials

GHBWF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 326.4 million 148.4 million
Dec. 31, 2025 318.0 million 143.7 million
Sept. 30, 2025 319.8 million 215.6 million
June 30, 2025 334.6 million 142.2 million

GHBWF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -15.1 million ?
Dec. 31, 2025 -6.2 million 4.3 million
Sept. 30, 2025 -13.7 million 4.1 million
June 30, 2025 8.3 million 2.9 million

GHBWF Net Income

No data available :(

GHBWF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 24.5 million 68.0 million 3.9 million
Dec. 31, 2025 19.8 million 68.5 million 3.9 million
Sept. 30, 2025 26.3 million 68.8 million 6.4 million
June 30, 2025 40.7 million 65.8 million 6.9 million

GHBWF Shares Outstanding

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DateShares Outstanding
March 31, 2026 87.1 million
Dec. 31, 2025 73.8 million
Sept. 30, 2025 82.6 million
June 30, 2025 82.8 million

GHBWF Expenses

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DateCapexR&DG&AS&M
March 31, 2026 3.5 million - 20.1 million -
Dec. 31, 2025 2.4 million - 21.9 million 476000
Sept. 30, 2025 8.6 million - 19.1 million 703000
June 30, 2025 9.5 million - 17.4 million 803000

GHBWF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 40.0 million 34.0 million
Dec. 31, 2025 39.5 million 30.1 million
Sept. 30, 2025 38.4 million 26.7 million
June 30, 2025 59.9 million 27.9 million

GHBWF

Price: $0.13

52 week price:
0.01
0.95

Payout Ratio Range:
-597.31%
22.34%

Exchange: PNK

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 10.7 million

Years Paying Dividends: 1

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