Get 20% lifetime commission for referring investors to digrin.com
here.
Glass House Brands Inc (GLAS) Financials
GLAS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 325.4 million | 147.9 million |
| Dec. 31, 2025 | 318.6 million | 221.5 million |
| Sept. 30, 2025 | 319.8 million | 215.6 million |
| June 30, 2025 | 334.6 million | 142.2 million |
GLAS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -15.3 million | 4.5 million |
| Dec. 31, 2025 | -6.1 million | 4.3 million |
| Sept. 30, 2025 | -13.7 million | 4.1 million |
| June 30, 2025 | 8.3 million | 2.9 million |
GLAS Net Income
No data available :(
GLAS Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | 5.9 million |
| Dec. 31, 2025 | - | - | 5.9 million |
| Sept. 30, 2025 | - | - | 6.4 million |
| June 30, 2025 | - | - | 6.9 million |
GLAS Shares Outstanding
GLAS Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.5 million | - | 21.9 million | - |
| Dec. 31, 2025 | 2.4 million | - | 21.9 million | - |
| Sept. 30, 2025 | 8.6 million | - | 19.1 million | - |
| June 30, 2025 | 9.5 million | - | 17.4 million | - |
GLAS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 38.9 million | 25.6 million |
| Dec. 31, 2025 | 38.9 million | 25.6 million |
| Sept. 30, 2025 | 38.4 million | 26.7 million |
| June 30, 2025 | 59.9 million | 27.9 million |
GLAS
Price: $9.69
52 week price:
Earnings Per Share: -0.59 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 894.1 million