Glass House Brands reported a gross margin of 33.54% and a net margin of -14.21% for the quarter ended Jun 2026. These financial ratios cover 28 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||
| Gross Margin | 13.67% | -1.99% | 14.01% | 1.54% | 30.83% | 54.57% | 53.98% | 44.55% | 53.16% | 52.40% | 42.89% | 44.77% | 54.76% | 30.58% | 33.99% | 14.16% | 33.54% | |||||||||||
| EBT Margin | -40.51% | -111.68% | -179.22% | -75.64% | -71.23% | -44.02% | 13.04% | -104.71% | 18.99% | 8.97% | 23.92% | -15.80% | 25.13% | -28.92% | -32.26% | -48.75% | -3.21% | |||||||||||
| EBIT Margin | -55.43% | -107.14% | -113.08% | -103.37% | -55.12% | 7.22% | 10.14% | -82.04% | 9.35% | 11.71% | 3.91% | -6.94% | 21.60% | -29.60% | -32.64% | -50.87% | -6.37% | |||||||||||
| EBITDA Margin | 31.18% | 49.80% | 52.24% | 59.28% | 11.38% | 7.22% | 22.30% | 9.33% | 9.35% | 31.99% | 17.00% | -6.94% | 38.12% | -5.90% | -8.51% | -14.59% | 12.10% | |||||||||||
| Operating Margin | -55.43% | -107.14% | -113.08% | -103.37% | -55.12% | 7.22% | 10.14% | -82.04% | 9.35% | 11.71% | 3.91% | -6.94% | 21.60% | -29.60% | -32.64% | -50.87% | -6.37% | |||||||||||
| Net Margin | -45.01% | -102.21% | -167.73% | -86.16% | -46.47% | -55.76% | -0.44% | -94.28% | 18.61% | -5.03% | 22.92% | -22.33% | 18.37% | -31.70% | -39.89% | -58.55% | -14.21% | |||||||||||
| FCF Margin | 613.81% | -1,074.59% | -21.38% | 1.10% | -65.36% | 18.96% | 8.55% | 18.59% | 23.75% | 22.86% | 20.27% | 20.45% | 57.13% | 9.28% | -3.35% | -28.69% | 4.87% | |||||||||||
| Efficiency | ||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 11.46M | 8.94M | 7.06M | 9.93M | 12.11M | 14.99M | 14.33M | 10.40M | 10.03M | 12.86M | 15.64M | 15.51M | 14.97M | 16.43M | 18.27M | 21.84M | 26.99M | 31.85M | ||||||||||
| Assets AverageAssets Avg. | 231.02M | 273.07M | 280.37M | 290.20M | 193.70M | 324.65M | 334.19M | 323.78M | 299.51M | 300.55M | 309.29M | 311.62M | 311.05M | 323.08M | 327.19M | 319.19M | 321.95M | 319.37M | ||||||||||
| Invested CapitalInvested Cap. | 230.69M | 226.99M | 198.74M | 205.90M | 231.52M | 249.80M | 223.15M | 242.25M | 209.30M | 190.84M | 207.94M | 209.48M | 174.43M | 240.36M | 257.93M | 150.22M | 142.60M | 144.72M | 142.77M | |||||||||
| Asset Utilization RatioAsset Util. | 0.43 | 0.25 | 0.24 | 0.22 | 0.32 | 0.42 | 0.50 | 0.62 | 0.67 | 0.68 | 0.69 | 0.65 | 0.56 | 0.53 | 0.48 | 0.48 | ||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -793.17 | -36.20 | -11.49 | -10.84 | -7.61 | 1.27 | 2.26 | -10.94 | 1.94 | 3.32 | 0.97 | -1.37 | 5.46 | -6.26 | -12.15 | -11.46 | -4.77 | |||||||||||
| Debt Ratio | 0.15 | 0.16 | 0.13 | 0.13 | 1.00 | 0.19 | 0.20 | 0.19 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.21 | 0.20 | 0.22 | 0.22 | 0.21 | 0.22 | |||||||||
| Times Interest Earned | -793.17 | -36.20 | -11.49 | -10.84 | -7.61 | 1.27 | 2.26 | -10.94 | 1.94 | 3.32 | 0.97 | -1.37 | 5.46 | -6.26 | -12.15 | -11.46 | -4.77 | |||||||||||
| Valuation | ||||||||||||||||||||||||||||
| Price to EarningsP/E | -6.61 | -48.61 | -58.34 | -47.83 | -7.64 | -4.83 | -7.24 | -0.00M | -7.69 | -28.51 | 44.21 | -177.77 | 33.34 | -34.64 | 48.20 | -43.06 | -42.98 | -36.68 | -146.44 | |||||||||
| Price to SalesP/S | 2.98 | 49.69 | 97.86 | 41.21 | 3.55 | 4.04 | 5.31 | 7.25 | 8.23 | 8.94 | 7.64 | 7.73 | 8.85 | 13.65 | 17.15 | 21.47 | 20.82 | |||||||||||
| Price to BookP/B | 0.26 | 5.01 | 7.31 | 4.12 | 0.63 | 0.84 | 1.13 | 1.44 | 2.02 | 3.87 | 3.03 | 3.81 | 3.49 | 1.99 | 2.19 | 6.45 | 9.01 | 7.99 | 13.47 | |||||||||
| Enterprise Value | 22.23M | 855.02M | 942.77M | 660.33M | 615.28M | 84.89M | 129.74M | 144.49M | 197.72M | 238.00M | 443.34M | 384.77M | 498.15M | 329.88M | 265.96M | 332.23M | 506.47M | 661.97M | 605.23M | 960.12M | ||||||||
| EV to EBIT | -2.34 | -43.46 | -68.50 | -38.78 | -5.15 | 5.30 | 44.83 | 40.46 | -7.18 | -25.43 | 76.30 | 66.63 | 158.90 | -85.52 | 32.31 | -44.51 | -52.19 | -41.58 | -320.47 | |||||||||
| EV to EBITDA | 4.15 | 93.51 | 148.28 | 67.62 | 24.92 | 276.64 | 44.83 | 18.40 | 63.08 | 283.83 | 76.30 | 24.40 | 36.58 | -85.52 | 18.31 | -223.41 | -200.23 | -145.03 | 168.77 | |||||||||
| Market Capitalization | 51.10M | 912.29M | 1,190.98M | 678.86M | 616.93M | 106.30M | 156.39M | 180.32M | 256.01M | 293.20M | 497.13M | 443.82M | 570.28M | 405.35M | 346.64M | 421.43M | 524.86M | 666.25M | 614.31M | 978.68M | ||||||||
| Price to FCFP/FCF | 0.48 | -4.62 | -457.73 | 0.00M | -5.43 | 28.19 | 21.29 | 62.11 | 39.00 | 937.99 | 34.64 | 39.08 | 37.70 | 37.82 | 15.50 | 147.18 | -512.11 | -74.83 | 427.00 | |||||||||
| EV to FCF | 0.21 | -4.33 | -362.34 | 0.00M | -4.34 | 23.39 | 17.06 | 47.97 | 31.66 | 836.50 | 30.03 | 34.14 | 30.68 | 29.02 | 12.22 | 142.03 | -508.81 | -73.73 | 418.90 | |||||||||
| EV to CFO | 2.23 | 102.39 | -60.91 | 84.91 | -5.48 | 29.10 | 17.48 | 21.82 | 165.16 | -236.45 | 43.23 | 37.81 | 40.27 | 107.63 | 18.73 | -100.09 | -178.86 | -51.49 | 0.01M | |||||||||
| Return Ratios | ||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -55.43% | -107.14% | -113.08% | -103.37% | -55.12% | 7.22% | 10.14% | -82.04% | 9.35% | 11.71% | 3.91% | -6.94% | 21.60% | -29.60% | -32.64% | -50.87% | -6.37% | |||||||||||
| Return on Capital Employed [ROCE]ROCE | -12.57% | -16.13% | -20.01% | -27.98% | -17.34% | -2.44% | 6.53% | -0.25% | -20.98% | -19.31% | -16.77% | -1.16% | 4.21% | 5.98% | -0.73% | -6.01% | -10.06% | -15.64% | ||||||||||
| Return on Invested Capital [ROIC]ROIC | -17.55% | -16.59% | -20.69% | -29.34% | -2.41% | 7.53% | -0.26% | -24.04% | -23.00% | -0.76% | 2.31% | 1.94% | 0.36% | -18.37% | -28.32% | -36.41% | ||||||||||||
| Return on Assets [ROA]ROA | -7,211,375.61% | -16.25% | -18.41% | -21.05% | -41.78% | -26.31% | -21.38% | -29.54% | -26.93% | -15.21% | -15.75% | 0.50% | 2.89% | 2.38% | -0.40% | -9.07% | -11.09% | -16.01% |