Glass House Brands Inc.

Glass House Brands Inc.

GHBWF
Glass House Brands Inc.US flagOther OTC
0.13
USD
+0.01
- -
10.65MMarket Cap
Glass House Brands Inc.
GHBWF
(Other OTC)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
48
63
85
161
201
182
178
Sales/Revenue/Turnover
-12.44
-55.95
-59.55
2.04
5.99
-8.04
-15.63
Operating Margin (%)
3
5
12
15
15
16
16
Depreciation Expense
-17
-43
-33
-98
1
-30
-37
Net Income, GAAP
- -
- -
- -
- -
93.57
- -
36.24
Effective Tax Rate (%)
-34.52
-68.21
-38.77
-61.1
0.26
-16.3
-20.67
Profit Margin (%)
-1
13
-15
-38
- -
30
34
Working Capital
21
48
73
66
59
73
72
LT Debt
26
182
221
145
164
97
100
Total Equity
- -
- -
- -
- -
0.33
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-1.36
- -
-18.03
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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
- -
- -
- -
Shares Outstanding
80
82
85
Market Capitalization
- -
- -
- -

Working Capital

FRC

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
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
54
64
53
201
2025
45
60
38
39
182
2026
41
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Glass House Brands Inc. is a vertically integrated cannabis company primarily focused on the California market, founded in 2015 and headquartered in Long Beach, California. The company cultivates, manufactures, and distributes a wide range of cannabis products including flower under the Glass House Farms brand; cannabis edibles through its acquired brand PLUS Products; wellness products under Mama Sue Wellness; and other branded cannabis products like Allswell, Forbidden Flowers, and Field. Its operations include greenhouse cultivation facilities in Southern California, comprehensive manufacturing capabilities, and a retail network encompassing cannabis dispensaries. Recent major developments include Glass House’s completion of a $50 million preferred equity refinancing to strengthen its balance sheet and improve cash flow; scaling back some production and delaying parts of its greenhouse retrofits including the hemp expansion effort; progressing on Phase III expansions at its flagship SoCal farm; and launching new commercial hemp cultivation trials in collaboration with the University of California, Berkeley. The company also completed the acquisition of PLUS Products, a leading cannabis edibles brand in California, expanding its product portfolio and distribution footprint significantly. Glass House Brands is publicly traded under ticker symbols GLASF and GHBWF and positions itself as one of the largest flower and edibles providers in California, aiming to sustainably scale its premium cannabis offerings across the U.S. market.

Company News

APIChat
  • Glass House Brands Completes Previously Announced Warrant Redemption

  • Glass House Brands Completes Previously Announced Warrant Redemption

  • Glass House Brands to Host Investor Sesh V on Thursday, June 18, 2026

  • Glass House Brands Announces the Filing of Prospectus Supplement for Previously Announced At-The-Market Distribution Program

  • Glass House Withdraws Defamation Suit, Citing Catalyst Financial Viability Concerns and Harassment Threats to Customers