OTC · Financial Statements

Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd (GHBWF) Financial Statements

$0.13 OTC: GHBWF Market Cap $10.65M

Glass House Brands Inc Warrant 2021-29.06.26 on Glass House Brd most recently reported annual revenue of $185.0M, net profit of $-30.0M, revenue has compounded at 31.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$69.0M$91.0M$161.0M$201.0M$185.0M
Operating Profit$-35.0M$-50.0M$-50.0M$6.0M$-15.0M
Net Profit$-44.0M$-36.0M$-98.0M$1.0M$-30.0M
EPS$-1.10$-0.55$-1.62$-0.20$-0.56
Op Margin-50.6%-54.9%-30.8%2.9%-8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$288.0M$349.0M$304.0M$311.0M$318.0M
Total Liabilities$107.0M$131.0M$159.0M$146.0M$144.0M
Cash$51.0M$11.0M$30.0M$34.0M$20.0M
Borrowings$48.0M$74.0M$75.0M$69.0M$74.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$-41.0M$23.0M$28.0M$12.0M
Investing Cash Flow$-220.0M$-57.0M$-25.0M$-21.0M$-56.0M
Financing Cash Flow$126.0M$3.0M$15.0M$0$0
Net Cash Flow$50.0M$-40.0M$18.0M$4.0M$-17.0M
Free Cash Flow$-129.0M$-69.0M$11.0M$18.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-13.26
FCF Yield-250.63%
Quick Ratio1.06
Interest Coverage-4.57
Return 1Y—
Return 3Y—
Return 5Y—

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