Glass House Brands Inc.
GLAS · XNYSCIK 1848731fmd_1W4RNMQHQC3QDT9Y63YBEG5M47Manufacturing · Medicinal Chemicals & Botanical ProductsTemplate: Standard
Coverage: Jan 01, 2020 to Dec 31, 2025, 6 periods
Latest annual · FY2025
Millions- Total revenues
- 182
- Gross profit
- 77
- Operating income
- (17)
- Net income
- (30)
- Free cash flow
- (16)
Daily close · GLASIEX trades only
Jun 30, 2026 to Nov 11, 2026 · 95 sessions1.90 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +28.9%
- Revenue, 5 yearsFY2020 to FY2025
- +30.4%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Glass House Brands Inc. (GLAS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $182 million | $200.9 million | -9.4% | 40-F 2026-03-24 · proof |
| Gross profit | $77 million | $97.4 million | -21% | 40-F 2026-03-24 · proof |
| Operating income | -$16.5 million | $5.7 million | -388.2% | 40-F 2026-03-24 · proof |
| Net income | -$29.7 million | $519,000 | -5,814.6% | 40-F 2026-03-24 · proof |
| Cash from operating activities | $11.4 million | $28.4 million | -59.7% | 40-F 2026-03-24 · proof |
| Free cash flow | -$15.7 million | $18.1 million | -186.9% | 40-F 2026-03-24 · proof |
| Total assets | $318.6 million | $310.5 million | +2.6% | 40-F 2026-03-24 · proof |
| Total liabilities | $144 million | $146.4 million | -1.7% | 40-F 2026-03-24 · proof |
| Cash and cash equivalents | $23.4 million | $36.9 million | -36.8% | 40-F 2026-03-24 · proof |
| Total debt | $68.7 million | $58.2 million | +18% | 40-F 2026-03-24 · proof |
- What was Glass House Brands Inc. (GLAS)'s revenue in fiscal 2025?
- Glass House Brands Inc. (GLAS) reported revenue of $182 million for fiscal 2025 (the year ended Dec 31, 2025), against $200.9 million the year before (-9.4%). Source: the 40-F filed with the SEC on Mar 24, 2026. SEC
- What was Glass House Brands Inc. (GLAS)'s gross profit in fiscal 2025?
- Glass House Brands Inc. (GLAS) reported gross profit of $77 million for fiscal 2025 (the year ended Dec 31, 2025), against $97.4 million the year before (-21%). Source: the 40-F filed with the SEC on Mar 24, 2026. SEC
- What was Glass House Brands Inc. (GLAS)'s operating income in fiscal 2025?
- Glass House Brands Inc. (GLAS) reported operating income of -$16.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $5.7 million the year before (-388.2%). Source: the 40-F filed with the SEC on Mar 24, 2026. SEC
- What was Glass House Brands Inc. (GLAS)'s net income in fiscal 2025?
- Glass House Brands Inc. (GLAS) reported net income of -$29.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $519,000 the year before (-5,814.6%). Source: the 40-F filed with the SEC on Mar 24, 2026. SEC
- What was Glass House Brands Inc. (GLAS)'s cash from operating activities in fiscal 2025?
- Glass House Brands Inc. (GLAS) reported cash from operating activities of $11.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $28.4 million the year before (-59.7%). Source: the 40-F filed with the SEC on Mar 24, 2026. SEC
- What was Glass House Brands Inc. (GLAS)'s free cash flow in fiscal 2025?
- Glass House Brands Inc. (GLAS) reported free cash flow of -$15.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $18.1 million the year before (-186.9%). Source: the 40-F filed with the SEC on Mar 24, 2026. SEC
- What are Glass House Brands Inc. (GLAS)'s total assets?
- As of Dec 31, 2025, Glass House Brands Inc. (GLAS) reported total assets of $318.6 million, against $310.5 million a year earlier (+2.6%). Source: the 40-F filed with the SEC on Mar 24, 2026. SEC
- What are Glass House Brands Inc. (GLAS)'s total liabilities?
- As of Dec 31, 2025, Glass House Brands Inc. (GLAS) reported total liabilities of $144 million, against $146.4 million a year earlier (-1.7%). Source: the 40-F filed with the SEC on Mar 24, 2026. SEC
- What are Glass House Brands Inc. (GLAS)'s cash and cash equivalents?
- As of Dec 31, 2025, Glass House Brands Inc. (GLAS) reported cash and cash equivalents of $23.4 million, against $36.9 million a year earlier (-36.8%). Source: the 40-F filed with the SEC on Mar 24, 2026. SEC
- What is Glass House Brands Inc. (GLAS)'s total debt?
- As of Dec 31, 2025, Glass House Brands Inc. (GLAS) reported total debt of $68.7 million, against $58.2 million a year earlier (+18%). Source: the 40-F filed with the SEC on Mar 24, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:GLAS&period_type=annual&limit=5"Information only, not investment advice.