Glass House Brands Inc
GLASHealthcare·Drug Manufacturers - Specialty & Generic·USA·Micro·NYSE·Nov 11 • 9:30 AM ET
Price
GLAS against its 20, 50 and 200-day averages85.8% under 13.93 on 18 Jun 2026. Last 15 sessions, 53.4% high to low
Profile
GLASGlass House Brands, Inc. operates as an integrated cannabis company in the United States with focus on the California market and building brands to serve consumers across various segments. The company is involved in greenhouse cultivation operations, manufacturing practices, brand-building, and retailing activities. The company offers its cannabis products through its portfolio of brands, which includes Glass House Farms, PLUS Products, Allswell, Forbidden Flowers, and Mama Sue Wellness. The company was founded by Kyle Kazan, Graham Farrar and Jocelyn Rosenwald in 2015 and is headquartered in Long Beach, CA.
| Employees | 426 |
|---|---|
| IPO | Jul 18, 2019 |
| Beta | 0.94 |
| ATR, 14d | 0.35 |
| Rel volume | 0.23 |
| Short float | 0.97% |
| Insider own | 13.30% |
| Inst own | 26.95% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 153.31M |
| Enterprise Value | 298.93M |
| Income | -61.84M |
| Sales | 164.83M |
| Book/sh | 0.88 |
| Cash/sh | 0.24 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 426 |
| IPO | Jul 18, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.93 |
| P/B | 2.26 |
| P/C | 8.26 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.81 |
| Quick Ratio | 0.70 |
| Current Ratio | 1.33 |
| Debt/Eq | 0.43 |
| LT Debt/Eq | 0.34 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.73 |
|---|---|
| EPS next Y | -0.01 |
| EPS next Q | -0.10 |
| EPS this Y | 5.19% |
| EPS next Y | 98.44% |
| EPS next 5Y | - |
| EPS past 3/5Y | -2.37% - |
| Sales past 3/5Y | 28.95% 30.40% |
| EPS Y/Y TTM | -518.89% |
| Sales Y/Y TTM | -2.18% |
| EPS Q/Q | -276.47% |
| Sales Q/Q | -21.46% |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | 8.74% -13.61% |
Ownership
| Insider Own | 13.30% |
|---|---|
| Insider Trans | -0.04% |
| Inst Own | 26.95% |
| Inst Trans | 20.74% |
| ROA | -15.42% |
| ROE | -24.83% |
| ROIC | -22.56% |
| Gross Margin | 21.40% |
| Oper. Margin | -25.12% |
| Profit Margin | -37.52% |
| SMA20 | -15.92% |
| SMA50 | -60.31% |
| SMA200 | -76.83% |
| Trades | - |
Technical
| Shs Outstand | 82.80M |
|---|---|
| Shs Float | 67.13M |
| Short Float | 0.97% |
| Short Ratio | 0.44 |
| Short Interest | 0.65M |
| 52W High | 13.93 -85.79% |
| 52W Low | 1.67 18.56% |
| Volatility | 14.23% 16.69% |
| ATR (14) | 0.35 |
| RSI (14) | 22.87 |
| Beta | 0.94 |
| Rel Volume | 0.23 |
| Avg Volume | 1.49M |
| Volume | 17,081 |
Performance
| Perf Week | -23.26% |
|---|---|
| Perf Month | -48.57% |
| Perf Quarter | -80.14% |
| Perf Half Y | -78.11% |
| Perf YTD | -77.63% |
| Perf Year | -72.69% |
| Perf 3Y | -55.80% |
| Perf 5Y | -65.98% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 9.00 |
| Prev Close | 1.97 |
| Price | 1.98 |
| Change % | 0.51% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 13, 2026 | Initiated | LLake Street | Buy | $17 | +758.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TRLV | Trulieve Cannabis Corp | 2.14B |
| CGC | Canopy Growth Corp | 254.01M |
| TLRY | Tilray Brands Inc | 388.68M |
| CRON | Cronos Group Inc | 1.25B |
| ACB | Aurora Cannabis Inc | 334.62M |
| OGI | Organigram Global Inc | 119.96M |
| VFF | Village Farms International Inc | 324.14M |
| HITI | High Tide Inc | 229.27M |
| SNDL | SNDL Inc | 338.22M |
| IIPR | Innovative Industrial Properties Inc | 1.51B |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Tu William | SVP, Corporate Controller | Sep 11 '26 | Sale | 8.03 | 3,818 | 30,659 | 3,783 | Sep 11 05:02 PM |
| Kyle Kazan | Chairman and CEO | Aug 28 '26 | Proposed Sale | 10.40 | 40,000 | 416,000 | Aug 28 08:36 AM |
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -0.070 | -0.077 | -0.050 | 47.02 | 54.43 | 3 |
| 2026Q1 | 2026-05-13 | -0.210 | -0.175 | -0.230 | 40.52 | 40.15 | 2 |
| 2026Q3 | - | - | -0.097 | - | - | 56.80 | 3 |
| 2026Q4 | - | - | -0.057 | - | - | 56.17 | 3 |
| 2027Q1 | - | - | -0.061 | - | - | 48.37 | 2 |
| 2027Q2 | - | - | 0.042 | - | - | 61.61 | 2 |
| 2027Q3 | - | - | 0.001 | - | - | 62.54 | 2 |
| 2027Q4 | - | - | -0.006 | - | - | 62.97 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.450 | -0.405 | - | 181.98 | 182.38 |
| 2026FY | - | -0.427 | - | - | 196.51 |
| 2027FY | - | -0.007 | - | - | 235.49 |
| 2028FY | - | 0.190 | - | - | 272.1 |
| 2029FY | - | 0.470 | - | - | 313.1 |
| 2030FY | - | 0.850 | - | - | 391.6 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-28 | 3 | 2 | 0 | 56.80 | 56.80 | 56.80 |
| 2026Q3 | S | 2026-10-19 | 3 | 2 | 1 | 56.80 | 56.80 | 56.80 |
| 2026Q3 | S | 2026-09-05 | 3 | 0 | 2 | 52.81 | 50.50 | 56.90 |
| 2026Q3 | S | 2026-08-14 | 3 | 0 | 3 | 52.81 | 50.50 | 56.90 |
| 2026Q3 | S | 2026-08-13 | 3 | 0 | 2 | 55.91 | 50.50 | 60.60 |
| 2026Q3 | S | 2026-07-21 | 3 | 0 | 2 | 55.91 | 50.50 | 60.60 |
| 2026Q3 | S | 2026-07-10 | 3 | 0 | 2 | 55.93 | 50.50 | 60.64 |
| 2026Q3 | S | 2026-06-24 | 2 | 0 | 2 | 55.57 | 50.50 | 60.64 |
| 2026Q3 | S | 2026-06-22 | 2 | 0 | 2 | 55.55 | 50.50 | 60.60 |
| 2026Q3 | S | 2026-06-18 | 2 | 0 | 2 | 61.65 | 60.60 | 62.70 |
| 2026Q3 | S | 2026-06-16 | 2 | 0 | 2 | 61.67 | 60.64 | 62.70 |
| 2026Q3 | S | 2026-05-14 | 2 | 0 | 1 | 67.55 | 62.70 | 72.40 |
| 2026Q3 | S | 2026-04-29 | 1 | 1 | 0 | 64.90 | 64.90 | 64.90 |
| 2026Q3 | S | 2026-03-25 | 1 | 1 | 0 | 65.40 | 65.40 | 65.40 |
Estimate history
| EPS, annual | - | - | -1.13 | -0.513 | -1.364 | -0.205 | -0.55 | -0.7272 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.075 | -0.094 | 0.108 | -0.18 | 0.048 | -0.187 | -0.226 | -0.23 | -0.084 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 48.26 | 69.447 | 84.874 | 160.836 | 200.898 | 181.984 | 164.83 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 53.938 | 63.821 | 0 | 44.818 | 59.867 | 38.444 | 38.855 | 40.515 | 47.017 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 10.199 | 23.192 | 38.563 | 55.654 | 61.987 | 69.888 | 75.283 | 82.8 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 66.528 | 68.942 | 69.888 | 70.518 | 72.193 | 73.212 | 75.283 | 78.296 | 82.8 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 164.83 | 181.98 | 200.90 | 160.84 | 84.87 | 69.45 | 48.26 | 0.00 |
| Cost of Goods Sold Incl. D&A | 129.57 | 120.79 | 118.55 | 94.49 | 76.46 | 58.19 | 32.10 | 0.00 |
| Gross Profit | 35.27 | 61.20 | 82.35 | 66.34 | 8.41 | 11.25 | 16.16 | 0.00 |
| Selling, General and Administrative Excl. Other | 76.68 | 75.83 | 70.62 | 63.06 | 58.95 | 46.39 | 22.17 | 0.26 |
| Other Operating Expense | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -41.41 | -14.63 | 12.04 | 3.29 | -50.54 | -35.14 | -6.00 | -0.26 |
| Interest Expense | 4.79 | 7.06 | 9.18 | 9.82 | 7.61 | 2.74 | 2.18 | 0.00 |
| Unusual Expense | -1.00 | 4.26 | -8.11 | 77.24 | -22.50 | -4.04 | 0.25 | 0.21 |
| Net Income Before Taxes | -39.11 | -17.02 | 11.22 | -88.12 | -37.35 | -41.07 | -10.24 | 2.83 |
| Income Taxes | 10.16 | 11.93 | 10.50 | 9.94 | -4.39 | 3.30 | 6.42 | 0.00 |
| Consolidated Net Income | -49.27 | -28.95 | 0.72 | -98.06 | -32.96 | -44.37 | -16.66 | 2.83 |
| Net Income From Continuing Operations | -49.97 | -29.66 | 0.52 | -98.27 | -32.90 | -44.17 | -16.66 | 2.83 |
| Net Income | -61.84 | -45.06 | -15.44 | -98.27 | -32.90 | -44.17 | -16.66 | 2.83 |
| EPS (Recurring) | -0.70 | -0.51 | -0.28 | -0.61 | -0.76 | -1.20 | - | - |
| EPS (Basic, Before Extraordinaries) | -0.73 | -0.55 | -0.21 | -1.36 | -0.51 | -1.13 | - | - |
| EPS (Diluted) | -0.73 | -0.55 | -0.21 | -1.36 | -0.51 | -1.13 | - | - |
| EBITDA | -25.72 | 1.13 | 27.08 | 17.91 | -38.24 | -30.37 | -3.43 | -0.26 |
| Non-Operating Income (Expense) | 6.09 | 8.94 | 0.25 | -4.34 | -1.70 | -7.23 | -1.81 | 3.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.73 | 9.85 | 10.35 | 6.03 | 10.08 | 6.40 | 1.87 | - |
| Gross Margin | 21.40 | 33.63 | 40.99 | 41.25 | 9.91 | 16.20 | 33.49 | - |
| Operating Margin | -25.12 | -8.04 | 5.99 | 2.04 | -59.55 | -50.60 | -12.44 | - |
| Net Margin | -37.52 | -24.76 | -7.69 | -61.10 | -38.77 | -63.60 | -34.52 | - |
| Shares Outstanding | 82.80 | 75.28 | 69.89 | 61.99 | 55.65 | 38.56 | 23.19 | 10.20 |
| Market Capitalization | 152.53 | 152.53 | 399.87 | 288.46 | 100.65 | 112.91 | 102.91 | 102.60 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 47.02 | 40.52 | 38.85 | 38.44 | 59.87 | 44.82 | 0.00 | 63.82 |
| Cost of Goods Sold Incl. D&A | 34.69 | 34.52 | 29.68 | 30.68 | 31.84 | 28.59 | 34.16 | 34.11 |
| Gross Profit | 12.33 | 5.99 | 9.18 | 7.76 | 28.03 | 16.23 | -34.16 | 29.71 |
| Selling, General and Administrative Excl. Other | 15.33 | 20.34 | 21.86 | 19.14 | 17.39 | 17.44 | 16.80 | 15.94 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.00 | -14.35 | -12.68 | -11.38 | 10.64 | -1.21 | -50.96 | 13.78 |
| Interest Expense | 0.63 | 1.30 | 1.04 | 1.82 | 1.92 | 2.28 | 2.13 | 2.26 |
| Unusual Expense | -0.60 | -0.41 | -0.03 | 0.04 | 0.42 | 3.83 | -12.30 | 5.78 |
| Net Income Before Taxes | -1.51 | -13.95 | -12.53 | -11.12 | 13.71 | -7.08 | 12.69 | 5.73 |
| Income Taxes | 3.06 | 3.06 | 2.97 | 1.07 | 4.97 | 2.93 | 0.53 | 8.94 |
| Consolidated Net Income | -4.57 | -17.01 | -15.50 | -12.19 | 8.74 | -10.01 | 12.16 | -3.21 |
| Net Income From Continuing Operations | -4.57 | -17.13 | -15.97 | -12.29 | 8.67 | -10.06 | 12.10 | -3.25 |
| Net Income | -7.46 | -20.02 | -18.89 | -15.47 | 3.94 | -14.64 | 7.58 | -7.15 |
| EPS (Recurring) | -0.09 | -0.23 | -0.23 | -0.19 | 0.05 | -0.15 | -0.01 | -0.04 |
| EPS (Basic, Before Extraordinaries) | -0.08 | -0.23 | -0.23 | -0.19 | 0.05 | -0.18 | 0.11 | -0.09 |
| EPS (Diluted) | -0.08 | -0.23 | -0.23 | -0.19 | 0.05 | -0.18 | 0.11 | -0.09 |
| EBITDA | 0.44 | -10.12 | -8.66 | -7.38 | 14.54 | 2.63 | -47.09 | 17.51 |
| Non-Operating Income (Expense) | 1.52 | 1.29 | 1.17 | 2.12 | 5.42 | 0.24 | 53.48 | -0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.23 | 3.35 | 3.14 | 3.00 | 2.33 | 1.66 | 2.57 | 2.33 |
| Gross Margin | 26.22 | 14.79 | 23.62 | 20.20 | 46.81 | 36.21 | - | 46.55 |
| Operating Margin | -6.37 | -35.42 | -32.64 | -29.60 | 17.77 | -2.70 | - | 21.59 |
| Net Margin | -15.86 | -49.41 | -48.63 | -40.24 | 6.59 | -32.66 | - | -11.21 |
| Shares Outstanding | 82.80 | 78.30 | 75.28 | 73.21 | 72.19 | 70.52 | 69.89 | 68.94 |
| Market Capitalization | 152.53 | 631.80 | 652.80 | 530.18 | 425.70 | 349.20 | 399.87 | 564.22 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.85 | 36.92 | 32.52 | 14.14 | 54.07 | 4.54 | 4.13 |
| Short Term Receivables | 6.01 | 7.15 | 3.98 | 6.04 | 2.89 | 6.05 | 0.00 |
| Inventories | 26.23 | 14.25 | 8.84 | 10.95 | 6.60 | 6.87 | 0.00 |
| Other Current Assets | 15.66 | 7.78 | 3.87 | 7.76 | 5.56 | 1.02 | 0.14 |
| Total Current Assets | 67.75 | 66.10 | 49.22 | 38.89 | 69.12 | 18.47 | 4.27 |
| Net Property, Plant & Equipment | 234.67 | 222.99 | 226.55 | 227.56 | 198.88 | 29.72 | 0.00 |
| Total Investments and Advances | 3.97 | 2.34 | 2.33 | 4.25 | 7.20 | 10.70 | 405.80 |
| Intangible Assets | 11.58 | 14.20 | 21.21 | 73.72 | 10.55 | 10.09 | 0.00 |
| Deferred Tax Assets | 7.09 | - | 8.99 | 1.51 | 1.49 | 0.05 | 0.71 |
| Other Assets | 0.59 | 4.87 | 4.47 | 4.69 | 2.34 | 0.55 | 0.00 |
| Total Assets | 325.64 | 310.50 | 312.76 | 350.63 | 289.57 | 69.59 | 410.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.99 | 10.10 | 9.39 | 1.18 | 0.31 | 0.93 | 0.00 |
| Accounts Payable | 13.71 | 8.69 | 5.54 | 6.01 | 4.78 | 2.58 | 0.00 |
| Income Tax Payable | 0.00 | 2.41 | 7.88 | 7.60 | 5.04 | 4.74 | 0.71 |
| Other Current Liabilities | 22.25 | 45.28 | 64.55 | 39.21 | 46.62 | 11.35 | 0.32 |
| Total Current Liabilities | 37.96 | 66.48 | 87.36 | 54.00 | 56.75 | 19.60 | 1.03 |
| Long Term Debt | 72.58 | 59.10 | 65.74 | 72.69 | 47.68 | 17.69 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 7.09 | - | 8.99 | 1.91 | 2.82 | 1.47 | - |
| Other Liabilities | 33.41 | 20.87 | 5.44 | 2.80 | 1.45 | 4.55 | 418.60 |
| Total Liabilities | 151.04 | 146.45 | 167.53 | 129.49 | 108.69 | 43.31 | 419.63 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 92.50 | 86.36 | 78.15 | 56.53 | 0.00 | 0.00 | 0.00 |
| Common Equity | 73.94 | 116.24 | 89.76 | 168.86 | 181.07 | 26.27 | -8.85 |
| Total Shareholders Equity | 166.44 | 202.60 | 167.91 | 225.40 | 181.07 | 26.27 | -8.85 |
| Accumulated Minority Interest | 8.17 | -38.54 | -22.68 | -4.26 | -0.20 | 0.00 | 0.00 |
| Total Equity | 174.60 | 164.06 | 145.24 | 221.13 | 180.87 | 26.27 | -8.85 |
| Total Liabilities & Stockholders Equity | 325.64 | 310.50 | 312.76 | 350.63 | 289.57 | 69.59 | 410.78 |
| Book Value Per Share | 0.98 | 1.66 | 1.45 | 3.03 | 4.70 | 1.13 | -0.87 |
| Tangible Book Value Per Share | 0.83 | 1.46 | 1.11 | 1.71 | 4.42 | 0.70 | -0.87 |
| Full-Time Employees | 426 | 374 | 416 | 449 | 463 | - | - |
| Price to Book Ratio | 2.25 | 4.00 | 2.49 | 0.58 | 0.59 | -13.61 | -13.57 |
| Return on Assets | -9.32 | 0.17 | -29.63 | -10.28 | -12.60 | -6.94 | - |
| Return on Equity | -16.07 | 0.28 | -50.44 | -16.19 | -51.01 | -191.25 | - |
| Return on Invested Capital | -12.41 | 0.20 | -42.06 | -11.04 | -19.31 | -37.89 | - |
| Quick Ratio | 1.09 | 0.78 | 0.46 | 0.52 | 1.10 | 0.59 | 4.14 |
| Current Ratio | 1.78 | 0.99 | 0.56 | 0.72 | 1.22 | 0.94 | 4.14 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -51.31 | -28.95 | 0.72 | -98.06 | -32.96 | -44.37 | -16.66 | 2.83 |
| Depreciation | 14.80 | 15.76 | 15.04 | 14.63 | 12.30 | 4.77 | 2.58 | - |
| Other Funds (Non Cash) | 20.31 | 22.14 | 8.58 | 91.29 | -1.58 | 18.53 | 8.04 | 0.00 |
| Funds from Operations | -16.20 | 8.95 | 24.35 | 9.37 | -33.78 | -21.16 | -4.71 | 2.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.42 | 2.50 | 4.05 | 13.86 | -4.00 | 1.22 | -2.64 | 0.89 |
| Income Taxes Payable | -3.75 | -2.41 | -5.47 | 0.28 | 1.99 | 0.09 | 3.88 | 0.71 |
| Cash from Operating Activities | -20.62 | 11.45 | 28.39 | 23.22 | -37.78 | -19.94 | -7.36 | 3.01 |
| Capital Expenditures | -16.43 | -27.18 | -10.29 | -12.31 | -27.77 | -108.50 | -3.85 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | -0.08 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.22 | 0.22 | 0.00 | 0.00 | 2.79 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.18 | -0.51 | -0.79 | -2.99 | -405.80 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.18 | -0.51 | -0.79 | -2.99 | -405.80 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -7.00 | -1.00 | 0.00 | -0.29 | -6.72 | -2.27 | -1.14 | 0.00 |
| Other Sources | 0.82 | 0.22 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -22.39 | -27.74 | -10.29 | -12.71 | -32.20 | -111.84 | -8.06 | -405.80 |
| Cash Dividends Paid | -10.13 | -8.31 | -7.75 | -6.33 | -4.00 | -1.80 | 0.00 | 0.00 |
| Change in Capital Stock | 30.75 | 3.18 | 2.19 | 15.30 | 31.49 | 125.86 | 0.00 | 413.43 |
| Repurchase of Common Pref Stock | -18.54 | -18.50 | 0.00 | 0.00 | -0.77 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 49.28 | 21.67 | 2.19 | 15.30 | 32.26 | 125.86 | 0.00 | 413.43 |
| Proceedsfrom Stock Options | 47.82 | 20.67 | 0.00 | 15.30 | 31.96 | 125.86 | 0.00 | 403.62 |
| Issuance or Reduction of Debt, Net | 0.77 | 8.19 | -8.04 | -0.92 | -0.49 | 57.26 | 17.31 | 0.00 |
| Change in Long Term Debt | 0.77 | 8.19 | -8.04 | -0.92 | -0.49 | 57.26 | 17.31 | 0.00 |
| Issuance of Long Term Debt | 2.20 | 52.10 | 0.00 | 0.06 | 9.42 | 58.21 | 18.45 | 0.00 |
| Reduction of Long Term Debt | -1.43 | -43.91 | -8.04 | -0.98 | -9.91 | -0.95 | -1.14 | 0.00 |
| Net Financing Active Other Cash Flow | -0.68 | -0.34 | -0.11 | -0.18 | 3.06 | 0.00 | 0.01 | -6.51 |
| Other Financing Activities Uses | -0.68 | -0.34 | -0.11 | -0.18 | 0.00 | 0.00 | 0.00 | -6.51 |
| Cash from Financing Activities | 20.71 | 2.72 | -13.70 | 7.87 | 30.06 | 181.32 | 17.32 | 406.92 |
| Net Change in Cash | -22.30 | -13.57 | 4.40 | 18.38 | -39.92 | 49.53 | 1.90 | 4.13 |
| Free Cash Flow | -37.05 | -15.73 | 18.10 | 10.91 | -65.55 | -128.44 | -11.21 | 2.22 |
| Preferred Dividends (Cash Flow) | - | -8.31 | -7.75 | -6.33 | -4.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 1.51 | -11.54 | -0.09 | 1.33 | -0.71 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.55 | 24.43 | 19.85 | 26.27 | 40.70 | 34.62 |
| Short Term Receivables | 10.83 | 7.21 | 6.01 | 8.01 | 10.78 | 8.64 |
| Inventories | 34.02 | 31.54 | 26.23 | 19.38 | 19.67 | 15.68 |
| Other Current Assets | 7.81 | 11.18 | 15.66 | 20.68 | 15.36 | 9.61 |
| Total Current Assets | 71.22 | 74.35 | 67.75 | 74.34 | 86.50 | 68.55 |
| Net Property, Plant & Equipment | 222.66 | 235.44 | 234.67 | 228.89 | 229.97 | 222.98 |
| Total Investments and Advances | 17.99 | 3.50 | 3.97 | 4.11 | 4.30 | 6.02 |
| Intangible Assets | 0.92 | 11.63 | 11.58 | 11.76 | 11.94 | 12.12 |
| Deferred Tax Assets | - | - | 7.09 | - | - | - |
| Other Assets | 0.60 | 0.43 | 0.59 | 0.73 | 1.85 | 1.93 |
| Total Assets | 313.38 | 325.35 | 325.64 | 319.82 | 334.56 | 311.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.32 | 2.14 | 1.99 | 2.06 | 2.11 | 2.34 |
| Accounts Payable | 9.07 | 13.00 | 13.71 | 4.55 | 8.55 | 7.64 |
| Income Tax Payable | - | - | 0.00 | 2.41 | 3.73 | 2.44 |
| Other Current Liabilities | 28.98 | 25.07 | 22.25 | 24.21 | 28.98 | 25.55 |
| Total Current Liabilities | 53.37 | 40.21 | 37.96 | 33.23 | 43.37 | 37.97 |
| Long Term Debt | 56.35 | 71.66 | 72.58 | 73.23 | 70.64 | 73.80 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 7.09 | - | - | - |
| Other Liabilities | 38.53 | 36.04 | 33.41 | 31.60 | 28.24 | 25.26 |
| Total Liabilities | 148.25 | 147.91 | 151.04 | 138.06 | 142.25 | 137.03 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 92.50 | 92.50 | 92.50 | 92.50 | 91.79 | 89.00 |
| Common Equity | 72.63 | 76.87 | 73.94 | 81.38 | 145.52 | 128.63 |
| Total Shareholders Equity | 165.13 | 169.37 | 166.44 | 173.88 | 237.31 | 217.63 |
| Accumulated Minority Interest | 0.00 | 8.08 | 8.17 | 7.88 | -44.99 | -43.07 |
| Total Equity | 165.13 | 177.45 | 174.60 | 181.76 | 192.32 | 174.56 |
| Total Liabilities & Stockholders Equity | 313.38 | 325.35 | 325.64 | 319.82 | 334.56 | 311.59 |
| Book Value Per Share | 0.88 | 0.98 | 0.98 | 1.11 | 2.02 | 1.82 |
| Tangible Book Value Per Share | 0.87 | 0.83 | 0.83 | 0.95 | 1.85 | 1.65 |
| Full-Time Employees | - | - | 426 | - | - | - |
| Price to Book Ratio | 2.25 | 8.31 | 7.96 | 3.73 | 3.31 | 2.98 |
| Return on Assets | -15.42 | -11.53 | -9.32 | -0.50 | 2.33 | 2.90 |
| Return on Equity | -24.83 | -18.98 | -16.07 | -0.88 | 3.60 | 4.72 |
| Return on Invested Capital | -2.06 | -7.11 | -6.68 | -4.98 | 2.82 | -3.45 |
| Quick Ratio | 0.70 | 1.06 | 1.09 | 1.65 | 1.54 | 1.39 |
| Current Ratio | 1.33 | 1.85 | 1.78 | 2.24 | 1.99 | 1.81 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -6.57 | -17.01 | -15.35 | -12.37 | 8.72 | -10.01 |
| Depreciation | 2.86 | 4.02 | 3.88 | 4.04 | 4.04 | 3.84 |
| Other Funds (Non Cash) | 6.10 | 2.61 | 6.04 | 5.56 | 4.10 | 6.48 |
| Funds from Operations | 2.39 | -10.37 | -5.43 | -2.78 | 16.87 | 0.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.15 | -1.38 | 1.52 | -2.41 | 1.23 | 2.16 |
| Income Taxes Payable | 0.00 | 0.00 | -2.41 | -1.34 | 1.31 | 0.03 |
| Cash from Operating Activities | 0.23 | -11.76 | -3.91 | -5.18 | 18.09 | 2.47 |
| Capital Expenditures | -2.09 | -3.55 | -2.08 | -8.72 | -9.74 | -6.70 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -6.00 | 0.00 | 0.01 | -1.02 | 0.00 | 0.00 |
| Other Sources | -0.00 | 0.80 | -0.00 | 0.02 | 0.19 | 0.00 |
| Cash from Investing Activities | -8.09 | -2.75 | -1.84 | -9.71 | -9.55 | -6.70 |
| Cash Dividends Paid | -2.86 | -2.89 | -2.42 | -1.96 | -2.01 | -1.94 |
| Preferred Dividends (Cash Flow) | -2.86 | -2.89 | -2.42 | -1.96 | -2.01 | -1.94 |
| Change in Capital Stock | 5.28 | 22.65 | 2.65 | 0.16 | 0.28 | 0.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.25 | -18.78 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.28 | 22.65 | 2.41 | 18.95 | 0.28 | 0.08 |
| Proceedsfrom Stock Options | 4.80 | 22.30 | 1.94 | 18.78 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.55 | -0.22 | -0.63 | 2.18 | -0.11 | 6.77 |
| Change in Long Term Debt | -0.55 | -0.22 | -0.63 | 2.18 | -0.11 | 6.77 |
| Issuance of Long Term Debt | 0.00 | 0.00 | -0.69 | 2.89 | 0.87 | 49.14 |
| Reduction of Long Term Debt | -0.55 | -0.22 | 0.06 | -0.72 | -0.97 | -42.37 |
| Net Financing Active Other Cash Flow | 0.12 | -0.46 | -0.19 | -0.16 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.12 | -0.46 | -0.19 | -0.16 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.99 | 19.08 | -0.59 | 0.23 | -1.83 | 4.92 |
| Net Change in Cash | -5.87 | 4.58 | -6.34 | -14.67 | 6.71 | 0.69 |
| Free Cash Flow | -1.85 | -15.30 | -5.99 | -13.91 | 8.35 | -4.22 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.97% | 0.7M | 67.1M | 1.36M |
| 2026-10-15 | 0.65% | 0.4M | 67.1M | 929.98K |
| 2026-09-30 | 0.56% | 0.4M | 67.1M | 650.20K |
| 2026-09-15 | 0.30% | 0.2M | 67.1M | 455.51K |
| 2026-08-31 | 0.27% | 0.2M | 67.2M | 381.30K |
| 2026-08-14 | 0.52% | 0.4M | 67.2M | 358.36K |
| 2026-07-31 | 0.45% | 0.3M | 67.3M | 332.67K |
| 2026-07-15 | 0.21% | 0.1M | 69.8M | 342.54K |
| 2026-06-30 | 0.11% | 0.1M | 69.8M | 281.31K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 1.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 1.50 | 0.00 | 0.00 | 0.70 | - | 31.00 | 0.00 | - | - | - |
| call | 2.00 | 0.00 | 0.00 | 0.19 | - | 1,052 | 0.00 | - | - | - |
| call | 2.50 | 0.00 | 0.00 | 0.15 | - | 775 | 0.00 | - | - | - |
| call | 3.00 | 0.00 | 0.00 | 0.05 | - | 258 | 0.00 | - | - | - |
| call | 3.50 | 0.00 | 0.00 | 0.05 | - | 80.00 | 0.00 | - | - | - |
| call | 4.00 | 0.00 | 0.00 | 0.10 | - | 26.00 | 0.00 | - | - | - |
| call | 4.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 5.00 | 0.00 | 0.00 | 0.05 | - | 1,632 | 0.00 | - | - | - |
| call | 5.50 | 0.00 | 0.00 | 0.05 | - | 1.00 | 0.00 | - | - | - |
| call | 7.50 | 0.00 | 0.00 | 0.04 | - | 958 | 0.00 | - | - | - |
| call | 10.00 | 0.00 | 0.00 | 0.06 | - | 136 | 0.00 | - | - | - |
| call | 12.50 | 0.00 | 0.00 | 0.04 | - | 4,653 | 0.00 | - | - | - |
| call | 15.00 | 0.00 | 0.00 | 0.05 | - | 311 | 0.00 | - | - | - |
| call | 17.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 20.00 | 0.00 | 0.00 | 0.00 | - | 10.00 | 0.00 | - | - | - |
| call | 22.50 | 0.00 | 0.00 | 3.10 | - | 1.00 | 0.00 | - | - | - |
| put | 0.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 1.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 1.50 | 0.00 | 0.00 | 0.05 | - | 37.00 | 0.00 | - | - | - |
| put | 2.00 | 0.00 | 0.00 | 0.25 | - | 1,107 | 0.00 | - | - | - |
| put | 2.50 | 0.00 | 0.00 | 0.60 | - | 472 | 0.00 | - | - | - |
| put | 3.00 | 0.00 | 0.00 | 0.78 | - | 72.00 | 0.00 | - | - | - |
| put | 3.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 4.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 4.50 | 0.00 | 0.00 | 2.45 | - | 10.00 | 0.00 | - | - | - |
| put | 5.00 | 0.00 | 0.00 | 3.03 | - | 909 | 0.00 | - | - | - |
| put | 5.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 7.50 | 0.00 | 0.00 | 5.09 | - | 288 | 0.00 | - | - | - |
| put | 10.00 | 0.00 | 0.00 | 5.37 | - | 0.00 | 0.00 | - | - | - |
| put | 12.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 15.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 17.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 20.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 22.50 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-15 | SUPPL | Voluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuers | SEC | |
| 2026-07-15 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-07-15 | F-10EF | Auto effective registration statement for securities of certain Canadian issuers under the Securities Act of 1933 | SEC | |
| 2026-06-26 | 8-A12B | SEC | ||
| 2026-06-26 | CERT | SEC | ||
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-06-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-17 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
| 2026-03-24 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-03-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 30.66K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| AdvisorShares Pure US Cannabis ETF | 0.97% |
| AdvisorShares Pure Cannabis ETF | 0.13% |
| Amplify Seymour Cannabis ETF | 0.00% |
OakChart. GLAS. Cached 15 minutes.
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