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Glass House Brands Inc. (4KF0.F)

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4.2400
0.0000
(0.00%)
As of March 31 at 7:14:59 PM GMT+2. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
200,898
200,898
160,836
84,873.9920
63,192.5060
Cost of Revenue
103,505
103,505
79,867
64,162.0190
47,393.3990
Gross Profit
97,393
97,393
80,969
20,711.9730
15,799.1070
Operating Expense
85,356
85,356
77,683
71,254.6510
51,156.9970
Operating Income
12,037
12,037
3,286
-50,542.6780
-35,357.8900
Net Non Operating Interest Income Expense
-9,184
-9,184
-9,774
-7,552.0220
-2,672.0380
Other Income Expense
8,366
8,366
-81,630
20,744.8500
-3,257.8410
Pretax Income
11,219
11,219
-88,118
-37,349.8500
-41,287.7690
Tax Provision
10,498
10,498
9,943
-4,385.1540
2,012.7370
Net Income Common Stockholders
-15,440
-15,440
-116,713
-53,153.5020
-44,900.1550
Diluted NI Available to Com Stockholders
-15,440
-15,440
-116,713
-53,153.5020
-44,900.1550
Basic EPS
-0.21
--
-1.62
-0.83
-1.11
Diluted EPS
-0.21
--
-1.62
-0.83
-1.11
Basic Average Shares
75,229.0750
--
72,028.9020
64,182.4360
40,280.6390
Diluted Average Shares
75,229.0750
--
72,028.9020
64,182.4360
40,280.6390
Total Operating Income as Reported
5,737
5,737
-49,529
-56,393.4500
-36,175.7650
Total Expenses
188,861
188,861
157,550
135,416.6700
98,550.3960
Net Income from Continuing & Discontinued Operation
519
519
-98,270
-32,903.0210
-43,102.7320
Normalized Income
4,950.9000
4,950.9000
-56,524.0300
-27,280.6581
-38,661.9872
Interest Income
--
--
45
56.4680
64.8370
Interest Expense
9,184
9,184
9,819
7,608.4900
2,736.8750
Net Interest Income
-9,184
-9,184
-9,774
-7,552.0220
-2,672.0380
EBIT
20,403
20,403
-78,299
-29,741.3600
-38,550.8940
EBITDA
35,447
35,447
-63,672
-17,439.8940
-33,783.4980
Reconciled Cost of Revenue
103,505
103,505
79,867
64,162.0190
47,393.3990
Reconciled Depreciation
15,044
15,044
14,627
12,301.4660
4,767.3960
Net Income from Continuing Operation Net Minority Interest
519
519
-98,270
-32,903.0210
-43,102.7320
Total Unusual Items Excluding Goodwill
-5,610
-5,610
-52,843
-6,370.2820
-6,083.2120
Total Unusual Items
-5,610
-5,610
-52,843
-6,370.2820
-6,083.2120
Normalized EBITDA
41,057
41,057
-10,829
-11,069.6120
-27,700.2860
Tax Rate for Calcs
0.0002
0.0002
--
0.0001
0.0003
Tax Effect of Unusual Items
-1,178.1000
-1,178.1000
-11,097.0300
-747.9191
-1,642.4672
12/31/2021 - 3/8/2023

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