Glass House Brands Inc. (New York Stock Exchange:GLAS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $163.2M
- Net income
- -$50.6M
- Net margin
- -31.0%
A manageable debt load.
- Total debt
- $72.3M
- Cash
- $18.6M
- Debt / equity
- 1.00
Covers near-term obligations, without much room.
- Current assets
- $71.2M
- Current liabilities
- $53.4M
- Current ratio
- 1.33
Consumes cash and must keep raising it.
- Operating cash flow
- -$20.3M
- Free cash flow
- -$37.0M
- FCF margin
- -22.7%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 79.7M
- Share growth (1y)
- —
- Cash runway
- 11 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GLAS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 |
| Revenue | 47.02 M | 38.85 M | 38.85 M | 38.44 M |
| Revenue Growth (YoY) | — | — | — | — |
| Cost of Revenue | 31.25 M | 25.65 M | 25.65 M | 26.69 M |
| Gross Profit | 15.77 M | 13.21 M | 13.21 M | 11.76 M |
| SG&A Expense | 15.33 M | 21.86 M | 21.86 M | 19.14 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 18.76 M | 25.89 M | 25.89 M | 23.14 M |
| Operating Income | -3.00 M | -12.68 M | -12.68 M | -11.38 M |
| Pretax Income | -1.51 M | -12.53 M | -12.53 M | -11.12 M |
| Tax Provision | 3.06 M | 2.97 M | 2.97 M | 1.07 M |
| Net Income | -6.81 M | -15.50 M | -15.97 M | -12.29 M |
| EPS (Basic) | -0.09 | -0.18 | -0.19 | -0.19 |
| EPS (Diluted) | -0.09 | -0.18 | -0.19 | -0.19 |
| Shares Outstanding | 79.73 M | 84.66 M | 81.73 M | 82.61 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.