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Home CompaniesGlass House Brands Inc

Glass House Brands Inc

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Company price
None USD 0.00(0%)
Last update at 2026-11-11T21:16:03.589464Z
Market Cap
1007.48M

Momentum Score

…

Glass House Brands Inc., together with its subsidiaries, operates as an integrated cannabis company in the United States. It operates through three segments: Retail; Wholesale Biomass; and Cannabis-Related Consumer Packaged Goods. The Retail segment owns, and operates retail cannabis stores, and dispensary operation management services. The Wholesale Biomass segment includes propagation, nursery, flowering canopy, dries, processes, and distributes cannabis biomass. The Cannabis-Related Consumer Packaged Goods segment manufactures, extracts, infuse, conversion, packaging, and distributes cannabis products. The company cultivates, manufactures, and distributes cannabis bulk flowers and trims to wholesalers; and consumer packaged goods to third-party retail stores in California. It also offers raw cannabis, cannabis oil, and cannabis consumer goods; edibles; flower jars and bags; single, multi-pack, and infused pre-rolls; tinctures; biomass for distributors; and online payment processing, in-store pickup and home delivery services for adult-use and medicinal-use customers. The company serves its cannabis products under the Glass House Farms, PLUS, Allswell, REEFORM, and Mama Sue brand names. Glass House Brands Inc. was founded in 2015 and is headquartered in Long Beach, California.

Source: TradingView
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52 Week Price Range
5.15
Low
13.93
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Glass House Brands Inc is a publicly listed company that develops and markets cannabis consumer products and operates cultivation and retail/wholesale assets in regulated markets. Major long-term growth drivers include expansion of legalized cannabis markets, scaling branded product distribution, and operational efficiencies from vertical integration, which may benefit revenue growth and market share. Investors may find exposure to the licensed cannabis sector and a multi-channel brand portfolio attractive as legalization trends and industry consolidation could support scale advantages.

The most important investment risks are ongoing regulatory and federal legality uncertainty, intense competition and pricing pressure in commoditized categories, and capital and execution challenges that could constrain profitability and growth.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
177.68M
Revenue Per Share
2.13
Gross Profit TTM
66.91M
Debt / Equity
-
ROE
-20.43%
Net Debt
48.82M
ROCE
-5.21%
Diluted EPS TTM
-0.60

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -17.02M 11.22M -88.12M -37.35M -41.07M
Minority interest -0.71M -0.20M -0.21M 0.06M 0.20M
Net income -29.66M 0.52M -98.27M -32.90M -44.17M
Selling general administrative 75.83M 70.31M 63.06M 58.95M 46.39M
Gross profit 76.96M 97.39M 80.97M 20.71M 16.02M
Reconciled depreciation 15.76M 15.04M 14.63M 12.30M 4.77M
Ebit - - - - -30.12M
Ebitda - - - -10.94M -33.56M
Operating income -14.63M 12.04M 3.29M -50.54M -35.14M
Interest expense 7.06M 9.18M 9.82M 7.61M 2.74M
Tax provision 11.93M 10.50M 9.94M -4.39M 3.30M
Interest income 0.29M 0.00M 0.04M 0.06M 0.06M
Net interest income -6.77M -9.18M -9.77M -7.55M -2.67M
Income tax expense - - - - 3.30M
Total revenue 181.98M 200.90M 160.84M 84.87M 69.45M
Total operating expenses 196.62M 188.86M 157.55M 135.42M 104.58M
Cost of revenue 105.02M 103.50M 79.87M 64.16M 53.43M
Total other income expense net 4.38M 8.37M -81.63M 20.74M -3.26M
Net income from continuing ops -28.95M 0.72M -98.06M -32.96M -44.37M
Net income applicable to common shares - - - - -44.17M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 318.56M 310.50M 303.77M 348.67M 288.08M
Intangible assets 11.58M 14.20M 21.21M 48.65M 5.63M
Other current assets 15.66M 7.78M 3.87M 8.35M 3.00M
Total liab 221.46M 146.45M 158.54M 131.23M 107.21M
Total stockholder equity 73.94M 164.06M 145.24M 217.44M 180.87M
Other current liab - 20.27M 34.59M 14.66M 46.22M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -220.07M -190.42M -190.94M -96.36M -60.83M
Other liab - - - - 2.78M
Good will - - 0.00M 21.81M 4.92M
Other assets - - - - 2.34M
Cash 19.85M 33.92M 29.52M 11.14M 51.07M
Total current liabilities 37.96M 66.48M 87.36M 54.25M 56.75M
Net debt 48.82M 24.27M 34.54M 51.52M -
Short long term debt 0.04M 7.64M 7.55M 0.04M 0.04M
Property plant equipment - - - - 198.88M
Total current assets 67.75M 66.10M 49.22M 41.46M 69.12M
Long term investments - 2.34M 2.33M 4.25M 7.20M
Net tangible assets - - - - 170.52M
Net receivables 4.42M 5.22M 3.98M 4.79M 2.46M
Long term debt 68.63M 50.55M 56.51M 62.62M 44.82M
Inventory 26.23M 14.25M 8.84M 12.06M 6.60M
Accounts payable 13.71M 8.69M 5.54M 6.87M 4.78M
Non currrent assets other 4.56M 4.87M 4.47M 3.65M 2.34M
Non current assets total 250.81M 244.40M 254.56M 307.21M 218.96M
Capital lease obligations 5.91M 11.00M 11.06M 10.94M 3.13M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -10.29M -12.71M -29.20M -0.45M
Change to liabilities - - - - 3.24M
Total cashflows from investing activities - - - - -111.50M
Net borrowings 8.19M -8.04M -0.92M -0.49M 57.26M
Total cash from financing activities 2.72M -13.70M 7.87M 30.06M 181.32M
Change to operating activities - - - - -4.91M
Net income -29.66M 0.52M -98.27M -36.24M -44.17M
Change in cash -13.57M 4.40M 18.38M -39.92M 49.53M
Begin period cash flow 36.92M 32.52M 14.14M 54.07M 4.54M
End period cash flow 23.35M 36.92M 32.52M 14.14M 54.07M
Total cash from operating activities 11.45M 28.39M 23.22M -40.78M -20.29M
Issuance of capital stock 20.67M 0.00M 15.30M 32.26M 125.86M
Depreciation 15.76M 15.04M 14.63M 12.30M 4.77M
Other cashflows from investing activities - - - - -2.27M
Dividends paid -8.30M -7.75M -6.33M 4.00M 1.80M
Change to inventory -11.97M -5.41M 2.36M -0.67M 0.61M
Change to account receivables -0.55M -1.48M -0.17M -1.58M 2.18M
Sale purchase of stock -18.50M 0.00M 0.00M -0.77M 0.00M
Change to netincome - - - - 16.94M
Capital expenditures 27.18M 10.29M 12.31M 27.77M 108.50M
Change in working capital 2.50M 4.04M 13.86M -4.00M 1.22M
Stock based compensation 13.40M 13.10M 7.64M 12.76M 8.71M
Other non cash items 0.97M -10.42M 27.59M -26.50M -0.98M
Free cash flow -15.73M 18.10M 10.91M -68.55M -128.78M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DOGEF
Orsted A/S		 -
-%		 21.59 28.82 0.66 6.50 0.07 3.88 15.58
TBB
AT&T Inc. 5.35% GLB NTS 66		 -
-%		 18.16 4.60 - - - - -
CCZ
Comcast Holdings Corp		 -
-%		 62.32 55.07 - - - - -
STMZF
Scottish Mortgage Investment Trust PLC		 -
-%		 19.95 - - 2.56 - - -

Profile*

Glass House Brands Inc

Glass House Brands Inc., together with its subsidiaries, operates as an integrated cannabis company in the United States. It operates through three segments: Retail; Wholesale Biomass; and Cannabis-Related Consumer Packaged Goods. The Retail segment owns, and operates retail cannabis stores, and dispensary operation management services. The Wholesale Biomass segment includes propagation, nursery, flowering canopy, dries, processes, and distributes cannabis biomass. The Cannabis-Related Consumer Packaged Goods segment manufactures, extracts, infuse, conversion, packaging, and distributes cannabis products. The company cultivates, manufactures, and distributes cannabis bulk flowers and trims to wholesalers; and consumer packaged goods to third-party retail stores in California. It also offers raw cannabis, cannabis oil, and cannabis consumer goods; edibles; flower jars and bags; single, multi-pack, and infused pre-rolls; tinctures; biomass for distributors; and online payment processing, in-store pickup and home delivery services for adult-use and medicinal-use customers. The company serves its cannabis products under the Glass House Farms, PLUS, Allswell, REEFORM, and Mama Sue brand names. Glass House Brands Inc. was founded in 2015 and is headquartered in Long Beach, California.

3645 Long Beach Boulevard, Long Beach, CA, United States, 90807

212 299 7670

https://glasshousebrands.com

357

Name Title Year Born
Mr. Kyle D. Kazan Co-founder, Chairman & CEO NA
Mr. Graham Farrar Co-founder, President & Director 1977
Mr. Mark J. Vendetti Chief Financial Officer 1962
Mr. Benjamin Vega General Counsel & Corporate Secretary NA
Mr. Hilal Tabsh Chief Revenue Officer NA
Mr. Jonathan Francis DeCourcey Vice President of Investor Relations NA
Ms. Jacqueline de Ginestet Vice President of Sales NA
Mr. Josh Karchmer Vice President of Marketing NA
Mr. Will Tu VP & Corporate Controller NA
Mr. Graham Farrar Co-founder, President & Director 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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