Glass House Brands Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $182M-9.4% YoYTTM through 31 Dec 2025
Net Income -$29.7M-5,814.6% YoYTTM through 31 Dec 2025
Free Cash Flow -$15.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 42.3% |
| EBITDA Margin | -0.8% |
| Operating Margin | -7.5% |
| Net Margin | -16.3% |
Returns
-16.6%ROE
-9.3%ROA
Balance Sheet Health
Debt / Equity0.39x
Current Ratio1.78x
Net Debt$45.2M
Cash & Equivalents$23.4M
Quality Metrics
Altman Z-Score2.68
Piotroski F-Score3 / 9
FCF Margin-8.6%
Rule of 40-0.2
Earnings-Beat Rate100.0%
Dividend
No dividend
Capital Allocation
Capex Intensity14.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wholesale Biomass | View detailsFull year 2026 wholesale cannabis biomass production is forecasted to be approximately 1,000,000 pounds, up approximately 50% from 2025. |
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