Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd

    Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd

    OOTC:GHBWF
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    Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd
    OTC:GHBWF
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    USD
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    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
    1.18
    3.18
    2.48
    1.27
    1.51
    0.9
    0.73
    Book Value per Share
    0.72
    3
    1.39
    0.97
    1.33
    0.76
    0.59
    Tangible Book Value per Share
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    Basic Weighted Avg Shares
    48
    63
    85
    161
    201
    182
    176
    Sales/Revenue/Turnover
    -12.44
    -55.95
    -59.55
    2.04
    5.99
    -8.04
    -14.83
    Operating Margin (%)
    3
    5
    12
    15
    15
    16
    16
    Depreciation Expense
    -17
    -43
    -33
    -98
    1
    -30
    -35
    Net Income, GAAP
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    93.57
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    36.24
    Effective Tax Rate (%)
    -34.52
    -68.21
    -38.77
    -61.1
    0.26
    -16.3
    -19.94
    Profit Margin (%)
    -1
    13
    -15
    -38
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    30
    34
    Working Capital
    21
    48
    73
    66
    59
    73
    72
    LT Debt
    26
    182
    221
    145
    164
    97
    177
    Total Equity
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    0.33
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    Return on Invested Capital (%)
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    0.4
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    5.51
    Return on Capital (%)
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    -43.09
    -30.29
    -90.26
    -14.99
    -47.39
    -48.21
    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    2
    2
    2
    LT Borrowings
    69
    69
    68
    LT Finance Leases
    4
    4
    4
    Preferred Equity and Hybrid Capital
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    - -
    93
    Shares Outstanding
    80
    82
    85
    Market Capitalization
    38
    29
    6

    Working Capital

    USD

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    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    74
    68
    74
    Cash, Cash Equivalents & STI
    26
    20
    24
    Accounts Receivable, Net
    6
    4
    6
    Inventories
    19
    26
    32
    Total Current Liabilities
    33
    38
    40
    Payables & Accruals
    31
    36
    38
    ST Debt
    2
    2
    2
    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    110.36%
    -40.81%
    Free Cash Flow
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    146.27%
    -186.93%
    Net Income, GAAP
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    -1,116.29%
    -5,814.64%
    Sales/Revenue/Turnover
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    34.05%
    -9.41%
    Total Cash Common Dividend
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    -13.59%

    Quarterly Revenue

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    30
    54
    64
    53
    201
    2025
    45
    60
    38
    39
    182
    2026
    39
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    Quarterly Earnings Per Share

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    in mil. unless spec.

    Year

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    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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