SEC-sourced researchBeta
GLAS
Glass House Brands Inc.
Company comparison ↗
Data passport
- CIK
- 0001848731
- Exchange
- NYSE
- Business activity
- — · SIC 2833
- Financial inputs
- 6/6
- Filing date
- Sep 29, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 200,898,000.0000 | Mar 24, 2026 |
| December 2025 | 181,984,000.0000 | Mar 24, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 181,984,000.0000 | -29,659,000.0000 | 11,447,000.0000 | 318,557,000.0000 | 143,955,000.0000 | Mar 24, 2026 |
| December 2024 | 200,898,000.0000 | 519,000.0000 | 28,392,000.0000 | 310,502,000.0000 | 146,447,000.0000 | Mar 24, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $181.98M | December 2025 | Mar 24, 2026 | 40-F |
| Previous period revenueRevenues | $200.9M | December 2024 | Mar 24, 2026 | 40-F |
| Net incomeNetIncomeLoss | -$29.66M | December 2025 | Mar 24, 2026 | 40-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $11.45M | December 2025 | Mar 24, 2026 | 40-F |
| Total assetsAssets | $318.56M | December 2025 | Mar 24, 2026 | 40-F |
| Total liabilitiesLiabilities | $143.96M | December 2025 | Mar 24, 2026 | 40-F |
New filings
- 6-KGLAS · Glass House Brands Inc.Sep 29, 2026 · Current event
- 4GLAS · Glass House Brands Inc.Sep 18, 2026 · Other
- 4GLAS · Glass House Brands Inc.Sep 11, 2026 · Other
- 6-KGLAS · Glass House Brands Inc.Sep 11, 2026 · Current event
- 144GLAS · Glass House Brands Inc.Aug 28, 2026 · Other
- 40-FGLAS · GLASS HOUSE BRANDS INC.Mar 24, 2026 · Annual