OakChart

Glass House Brands Inc

GLASHealthcare·Drug Manufacturers - Specialty & Generic·USA·Micro·NYSE·Nov 13 • 6:42 AM ET

1.250.00 (0.00%)
2026-11-13 13:25 CET
Market cap
$96.79M
Revenue, TTM
164.83 USD m
Net income, TTM
-61.84 USD m
Free cash flow, TTM
-37.05 USD m
EPS diluted, TTM
-0.73
Price / earnings
-
Compare

Price

GLAS against its 20, 50 and 200-day averages
Terms2050200BeatEarnings
Patternshover a marker to name it
RS 0Sales 56.8Price52.856.85.0010.008.1M16.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GLASclose 1.2520-day 2.1350-day 4.69200-day 8.471.2552w high 13.9352-week range, not 6 months

91.0% under the 52-week high of 13.93 on 18 Jun 2026. 52-week low 1.06 on 12 Nov 2026. Last 15 sessions, 164.8% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

GLAS
52-week range, 1% of the way up
1.0613.93

Glass 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.

Employees426
IPOJul 18, 2019
Beta0.96
ATR, 14d0.37
Rel volume0.01
Short float0.97%
Insider own13.30%
Inst own27.01%

Snapshot

6 groups

Valuation

Index-
Market Cap$96.79M
Enterprise Value242.41M
Income-61.84M
Sales164.83M
Book / share0.88
Cash / share0.24
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees426
IPOJul 18, 2019

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.59
Price / book1.43
Price / cash5.22
Price / free cash flow-
Value / cash profit-
Value / sales1.47
Quick Ratio0.70
Current Ratio1.33
Debt / equity0.43
Long-term debt / equity0.34
Options and shortYes / Yes

Earnings

Earnings / share-0.73
Earnings next year-0.01
Earnings next quarter-0.10
Earnings this year5.19%
Earnings next year98.44%
Earnings growth, 5 years-
Past earnings growth-2.37% -
Past sales growth28.95% 30.40%
Earnings vs last year-518.89%
Sales vs last year-2.18%
Earnings vs last quarter-276.47%
Sales vs last quarter-21.46%
EarningsAug 13 AMC
Surprise8.74% -13.61%

Ownership

Insiders own13.30%
Insider trades-0.04%
Institutions own27.01%
Institution trades20.74%
Return on assets-15.42%
Return on equity-24.83%
Return on capital-22.56%
Gross Margin21.40%
Operating margin-25.12%
Profit Margin-37.52%
20-day average-41.30%
50-day average-73.36%
200-day average-85.24%

Technical

Shares out82.80M
Shares floating67.13M
Short / float0.97%
Short ratio0.40
Short interest0.65M
52-week high13.93 -91.0%
52-week low1.06 +17.8%
Volatility24.34% 19.35%
Average range0.37
Strength index16.92
Market sensitivity0.96
Relative volume0.01
Avg Volume1.64M
Volume664

Performance

Perf Week-39.90%
Perf Month-66.31%
Perf Quarter-87.10%
Perf Half Y-87.11%
Perf YTD-85.88%
Perf Year-82.17%
Perf 3Y-73.12%
Perf 5Y-75.73%
Perf 10Y-
Recommendation1.00
Target Price9.00
Prev Close1.25
Price1.25
Change %0.00%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jul 13, 2026InitiatedLake StreetBuy$17+1,260.0%

Peers

Mkt cap
TickerCompanyMkt cap
TRLVTrulieve Cannabis Corp2.11B
CGCCanopy Growth Corp244.61M
TLRYTilray Brands Inc369.93M
CRONCronos Group Inc1.24B
ACBAurora Cannabis Inc328.09M
OGIOrganigram Global Inc117.04M
VFFVillage Farms International Inc310.69M
HITIHigh Tide Inc222.85M
SNDLSNDL Inc335.79M
IIPRInnovative Industrial Properties Inc1.45B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tu WilliamSVP, Corporate ControllerSep 11 '26Sale8.033,81830,6593,783Sep 11 05:02 PM
Kyle KazanChairman and CEOAug 28 '26Proposed Sale10.4040,000416,000Aug 28 08:36 AM

Held by

AUM
TickerCompanyAUM
MSOSAdvisorShares Pure US Cannabis ETFAUM: 755.25M
YOLOAdvisorShares Pure Cannabis ETFAUM: 30.84M

Quarterly earnings

2026Q2 EPS -0.070 beat -0.077. Sales 47.02 missed 54.43
EPS
0.0000-0.2102026Q1 EPS -0.210 against -0.17526Q12026Q2 EPS -0.070 against -0.07726Q2
Sales, USD millions
54.4302026Q1 sales 40.52 against 40.1526Q12026Q2 sales 47.02 against 54.4326Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-06-302026-08-13 16:30-0.070-0.077-0.05047.0254.43EPS -8.7% · sales -13.6%-3Open -4.11% vs SPY +0.08%. Close -5.62% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-13 16:30-0.210-0.175-0.23040.5240.15EPS +20.0% · sales +0.9%-2Open +1.72% vs SPY +0.18%. Close +9.68% vs SPY +0.79%
2026Q3ended 2026-09-30---0.097--56.80EPS - · sales --3-
2026Q4ended 2026-12-31---0.057--56.17EPS - · sales --3-
2027Q1ended 2027-03-31---0.061--48.37EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2027Q2ended 2027-06-30--0.042--61.61EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2027Q3ended 2027-09-30--0.001--62.54EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -2 EPS · 3 sales-
2027Q4ended 2027-12-31---0.006--62.97EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -2 EPS · 3 sales-

Annual earnings

2025FY EPS -0.450 missed -0.405. Sales 181.98 missed 182.38

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-0.850--391.61.47
2029FYestimate-0.470--313.12.66
2028FYestimate-0.190--272.16.58
2027FYestimate--0.007--235.49-
2026FYestimate--0.427--196.51-
2025FY-0.450-0.405-181.98182.38-

Quarterly results

2026Q2 revenue 47.02, from 59.87 a year earlier. Operating margin -6.4%, from 17.8% a year earlier
Revenue, USD millions
63.8202024Q3 revenue 63.8224Q32024Q4 revenue 0.0024Q42025Q1 revenue 44.8225Q12025Q2 revenue 59.8725Q22025Q3 revenue 38.4425Q32025Q4 revenue 38.8525Q42026Q1 revenue 40.5226Q12026Q2 revenue 47.0226Q2
Operating margin
21.60-35.42024Q2 operating margin 9.3%24Q22024Q3 operating margin 21.6%24Q32025Q1 operating margin -2.7%25Q12025Q2 operating margin 17.8%25Q22025Q3 operating margin -29.6%25Q32025Q4 operating margin -32.6%25Q42026Q1 operating margin -35.4%26Q12026Q2 operating margin -6.4%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q3 S 56.80 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q3Sper share2026-10-2856.800.0%
2026FYS-2026-10-28196.510.0%
2026FYEper share2026-10-19-0.43+82.9%
2026Q3Eper share2026-10-19-0.10+627.1%
2026FYRper share2026-10-19-0.36+44.0%
2026Q3Rper share2026-10-19-0.08+100.0%
2026Q2Eper share2026-07-21-0.08+9.6%
2026Q2Sper share2026-07-2154.43+0.0%
2026Q2Rper share2026-07-10-0.10-

Estimate history

Annual
Metric2019202020212022202320242025TTMMRQ
EPS per share---1.13-0.513-1.364-0.205-0.55-0.7272-
Sales USD millions0486985161201182165-
Shares million shares10233956627075-83
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.075-0.0940.108-0.180.048-0.187-0.226-0.23-0.084
Sales USD millions54640456038394147
Shares million shares676970717273757883

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Total Revenue164.83181.98-9.4%200.90+24.9%160.84+89.5%84.87+22.2%69.45+43.9%48.260.00
Cost of Goods Sold Incl. D&A129.57120.79+1.9%118.55+25.5%94.49+23.6%76.46+31.4%58.19+81.3%32.100.00
Gross Profit35.2761.20-25.7%82.35+24.1%66.34+688.8%8.41-25.2%11.25-30.4%16.160.00
Selling, General and Administrative Excl. Other76.6875.83+7.4%70.62+12.0%63.06+7.0%58.95+27.1%46.39+109.2%22.17+8426.9%0.26
Other Operating Expense0.000.00-0.300.000.000.000.000.00
Operating Income-41.41-14.63-221.5%12.04+266.0%3.29-50.54-35.14-6.00-0.26
Interest Expense4.797.06-23.1%9.18-6.5%9.82+29.0%7.61+177.7%2.74+25.7%2.180.00
Unusual Expense-1.004.26-8.11-110.5%77.24-22.50-4.04-1716.0%0.25+19.0%0.21
Net Income Before Taxes-39.11-17.02-251.7%11.22-88.12-37.35-41.07-10.24-461.8%2.83
Income Taxes10.1611.93+13.6%10.50+5.6%9.94-4.39-233.0%3.30-48.6%6.420.00
Consolidated Net Income-49.27-28.95-4120.8%0.72-98.06-32.96-44.37-16.66-688.7%2.83
Net Income From Continuing Operations-49.97-29.66-5803.8%0.52-98.27-32.90-44.17-16.66-688.7%2.83
Net Income-61.84-45.06-15.44-98.27-32.90-44.17-16.66-688.7%2.83
EPS (Recurring) per share-0.70-0.51-0.28-0.61-0.76-1.20--
EPS (Basic, Before Extraordinaries) per share-0.73-0.55-0.21-1.36-0.51-1.13--
EPS (Diluted) per share-0.73-0.55-0.21-1.36-0.51-1.13--
EBITDA-25.721.13-95.8%27.08+51.2%17.91-38.24-30.37-3.43-0.26
Non-Operating Income (Expense)6.098.94+3476.0%0.25-4.34-1.70-7.23-1.81-154.8%3.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.739.85-4.8%10.35+71.6%6.03-40.2%10.08+57.5%6.40+242.2%1.87-
Gross Margin %21.4033.6340.9941.259.9116.2033.49-
Operating Margin %-25.12-8.045.992.04-59.55-50.60-12.44-
Net Margin %-37.52-24.76-7.69-61.10-38.77-63.60-34.52-
Shares Outstanding million shares82.8075.28+7.7%69.89+12.7%61.99+11.4%55.65+44.3%38.56+66.3%23.19+127.4%10.20
Market Capitalization96.7896.78-75.8%399.87+38.6%288.46+186.6%100.65-10.9%112.91+9.7%102.91+0.3%102.60

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue47.02-21.5%40.52-9.6%38.8538.44-39.8%59.87+11.0%44.82+48.9%0.00-100.0%63.82+32.4%
Cost of Goods Sold Incl. D&A34.69+9.0%34.52+20.7%29.68-13.1%30.68-10.1%31.84+9.8%28.59+34.3%34.16+31.6%34.11+32.0%
Gross Profit12.33-56.0%5.99-63.1%9.187.76-73.9%28.03+12.3%16.23+84.2%-34.16-336.1%29.71+33.0%
Selling, General and Administrative Excl. Other15.33-11.8%20.34+16.6%21.86+30.1%19.14+20.1%17.39-12.7%17.44-1.3%16.80+6.2%15.94-8.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.00-128.2%-14.35-12.68-11.38-182.6%10.64+111.1%-1.21-50.9613.78+181.8%
Interest Expense0.63-67.2%1.30-43.0%1.04-51.2%1.82-19.5%1.92-25.9%2.28+3.2%2.13-29.7%2.26+4.6%
Unusual Expense-0.60-242.9%-0.41-110.7%-0.030.04-99.3%0.423.83-39.7%-12.30-132.8%5.78
Net Income Before Taxes-1.51-111.0%-13.95-12.53-198.7%-11.12-294.1%13.71+33.9%-7.0812.695.73-8.8%
Income Taxes3.06-38.4%3.06+4.4%2.97+460.4%1.07-88.0%4.97+2385.0%2.93+253.0%0.538.94+37.8%
Consolidated Net Income-4.57-152.3%-17.01-15.50-227.5%-12.198.74-12.9%-10.0112.16-3.21
Net Income From Continuing Operations-4.57-152.7%-17.13-15.97-232.0%-12.298.67-13.3%-10.0612.10-3.25
Net Income-7.46-289.3%-20.02-18.89-349.2%-15.473.94-36.3%-14.647.58-7.15
EPS (Recurring) per share-0.09-280.0%-0.23-0.23-0.190.05+400.0%-0.15-0.01-0.04
EPS (Basic, Before Extraordinaries) per share-0.08-260.0%-0.23-0.23-309.1%-0.190.05-37.5%-0.180.11-0.09
EPS (Diluted) per share-0.08-260.0%-0.23-0.23-309.1%-0.190.05-37.5%-0.180.11-0.09
EBITDA0.44-97.0%-10.12-484.8%-8.66-7.38-142.1%14.54+65.8%2.63-47.09-2250.2%17.51+104.6%
Non-Operating Income (Expense)1.52-72.0%1.29+437.5%1.17-97.8%2.125.420.2453.48-0.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.23+38.6%3.35+101.8%3.14+22.2%3.00+28.8%2.33-18.0%1.66-35.7%2.57+70.2%2.33+14.8%
Gross Margin %26.2214.7923.6220.2046.8136.21-46.55
Operating Margin %-6.37-35.42-32.64-29.6017.77-2.70-21.59
Net Margin %-15.86-49.41-48.63-40.246.59-32.66--11.21
Shares Outstanding million shares82.80+14.7%78.30+11.0%75.28+7.7%73.21+6.2%72.19+8.5%70.52+12.4%69.89+12.7%68.94+13.1%
Market Capitalization96.78-77.3%631.80+80.9%652.80+63.3%530.18-6.0%425.70-5.2%349.20-28.6%399.87+38.6%564.22+102.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Cash & Short Term Investments19.85-46.2%36.92+13.5%32.52+130.0%14.14-73.8%54.07+1091.0%4.54+9.9%4.13
Short Term Receivables6.01-15.9%7.15+79.6%3.98-34.1%6.04+109.0%2.89-52.2%6.050.00
Inventories26.23+84.1%14.25+61.2%8.84-19.3%10.95+65.9%6.60-3.9%6.870.00
Other Current Assets15.66+101.3%7.78+101.0%3.87-50.1%7.76+39.6%5.56+445.1%1.02+628.6%0.14
Total Current Assets67.75+2.5%66.10+34.3%49.22+26.6%38.89-43.7%69.12+274.2%18.47+332.6%4.27
Net Property, Plant & Equipment234.67+5.2%222.99-1.6%226.55-0.4%227.56+14.4%198.88+569.2%29.720.00
Total Investments and Advances3.97+69.7%2.34+0.4%2.33-45.2%4.25-41.0%7.20-32.7%10.70-97.4%405.80
Intangible Assets11.58-18.5%14.20-33.1%21.21-71.2%73.72+598.8%10.55+4.6%10.090.00
Deferred Tax Assets7.09-8.99+495.4%1.51+1.3%1.49+2880.0%0.05-93.0%0.71
Other Assets0.59-87.9%4.87+8.9%4.47-4.7%4.69+100.4%2.34+325.5%0.550.00
Total Assets325.64+4.9%310.50-0.7%312.76-10.8%350.63+21.1%289.57+316.1%69.59-83.1%410.78
Short Term Debt Incl. Current Port. of LT Debt1.99-80.3%10.10+7.6%9.39+695.8%1.18+280.6%0.31-66.7%0.930.00
Accounts Payable13.71+57.8%8.69+56.9%5.54-7.8%6.01+25.7%4.78+85.3%2.580.00
Income Tax Payable0.00-100.0%2.41-69.4%7.88+3.7%7.60+50.8%5.04+6.3%4.74+567.6%0.71
Other Current Liabilities22.25-50.9%45.28-29.9%64.55+64.6%39.21-15.9%46.62+310.7%11.35+3446.9%0.32
Total Current Liabilities37.96-42.9%66.48-23.9%87.36+61.8%54.00-4.8%56.75+189.5%19.60+1802.9%1.03
Long Term Debt72.58+22.8%59.10-10.1%65.74-9.6%72.69+52.5%47.68+169.5%17.690.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities7.09-8.99+370.7%1.91-32.3%2.82+91.8%1.47-
Other Liabilities33.41+60.1%20.87+283.6%5.44+94.3%2.80+93.1%1.45-68.1%4.55-98.9%418.60
Total Liabilities151.04+3.1%146.45-12.6%167.53+29.4%129.49+19.1%108.69+151.0%43.31-89.7%419.63
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value92.50+7.1%86.36+10.5%78.15+38.2%56.530.000.000.00
Common Equity73.94-36.4%116.24+29.5%89.76-46.8%168.86-6.7%181.07+589.3%26.27-8.85
Total Shareholders Equity166.44-17.8%202.60+20.7%167.91-25.5%225.40+24.5%181.07+589.3%26.27-8.85
Accumulated Minority Interest8.17-38.54-22.68-4.26-0.200.000.00
Total Equity174.60+6.4%164.06+13.0%145.24-34.3%221.13+22.3%180.87+588.5%26.27-8.85
Total Liabilities & Stockholders Equity325.64+4.9%310.50-0.7%312.76-10.8%350.63+21.1%289.57+316.1%69.59-83.1%410.78
Book Value Per Share per share0.98-41.0%1.66+14.5%1.45-52.1%3.03-35.5%4.70+315.9%1.13-0.87
Tangible Book Value Per Share per share0.83-43.2%1.46+31.5%1.11-35.1%1.71-61.3%4.42+531.4%0.70-0.87
Full-Time Employees people426+13.9%374-10.1%416-7.3%449-3.0%463--
Price to Book Ratio ratio1.434.002.490.580.59-13.61-13.57
Return on Assets %-9.320.17-29.63-10.28-12.60-6.94-
Return on Equity %-16.070.28-50.44-16.19-51.01-191.25-
Return on Invested Capital %-12.410.20-42.06-11.04-19.31-37.89-
Quick Ratio ratio1.090.780.460.521.100.594.14
Current Ratio ratio1.780.990.560.721.220.944.14

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Net Income-51.31-28.95-4120.8%0.72-98.06-32.96-44.37-16.66-688.7%2.83
Depreciation14.8015.76+4.8%15.04+2.8%14.63+18.9%12.30+157.9%4.77+84.9%2.58-
Other Funds (Non Cash)20.3122.14+158.0%8.58-90.6%91.29-1.58-108.5%18.53+130.5%8.040.00
Funds from Operations-16.208.95-63.2%24.35+159.9%9.37-33.78-21.16-4.71-322.2%2.12
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-4.422.50-38.3%4.05-70.8%13.86-4.00-427.9%1.22-2.64-396.6%0.89
Income Taxes Payable-3.75-2.41-5.47-2053.6%0.28-85.9%1.99+2111.1%0.09-97.7%3.88+446.5%0.71
Cash from Operating Activities-20.6211.45-59.7%28.39+22.3%23.22-37.78-19.94-7.36-344.5%3.01
Capital Expenditures-16.43-27.18-10.29-12.31-27.77-108.50-3.850.00
Net Assets From Acquisitions0.000.000.000.000.00-0.28-0.080.00
Sale of Fixed Assets and Businesses0.220.220.000.00-100.0%2.790.000.000.00
Purchase or Sale of Investments0.000.000.00-0.18-0.51-0.79-2.99-405.80
Purchase of Investments0.000.000.00-0.18-0.51-0.79-2.99-405.80
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-7.00-1.000.00-0.29-6.72-2.27-1.140.00
Other Sources0.820.220.00-100.0%0.060.000.000.000.00
Cash from Investing Activities-22.39-27.74-10.29-12.71-32.20-111.84-8.06-405.80
Cash Dividends Paid-10.13-8.31-7.75-6.33-4.00-1.800.000.00
Change in Capital Stock30.753.18+45.2%2.19-85.7%15.30-51.4%31.49-75.0%125.860.00-100.0%413.43
Repurchase of Common Pref Stock-18.54-18.500.000.00-0.770.000.000.00
Sale of Common Pref Stock49.2821.67+889.5%2.19-85.7%15.30-52.6%32.26-74.4%125.860.00-100.0%413.43
Proceedsfrom Stock Options47.8220.670.00-100.0%15.30-52.1%31.96-74.6%125.860.00-100.0%403.62
Issuance or Reduction of Debt, Net0.778.19-8.04-0.92-0.49-100.9%57.26+230.8%17.310.00
Change in Long Term Debt0.778.19-8.04-0.92-0.49-100.9%57.26+230.8%17.310.00
Issuance of Long Term Debt2.2052.100.00-100.0%0.06-99.4%9.42-83.8%58.21+215.5%18.450.00
Reduction of Long Term Debt-1.43-43.91-8.04-0.98-9.91-0.95-1.140.00
Net Financing Active Other Cash Flow-0.68-0.34-0.11-0.18-105.9%3.060.00-100.0%0.01-6.51
Other Financing Activities Uses-0.68-0.34-0.11-0.180.000.000.00-6.51
Cash from Financing Activities20.712.72-13.70-274.1%7.87-73.8%30.06-83.4%181.32+946.9%17.32-95.7%406.92
Net Change in Cash-22.30-13.57-408.4%4.40-76.1%18.38-39.92-180.6%49.53+2506.8%1.90-54.0%4.13
Free Cash Flow-37.05-15.73-186.9%18.10+65.9%10.91-65.55-128.44-11.21-605.0%2.22
Preferred Dividends (Cash Flow)--8.31-7.75-6.33-4.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.00-100.0%1.51-11.54-0.09-106.8%1.33-0.71

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments18.55-54.4%24.43-29.4%19.85-46.2%26.27-25.1%40.70+57.3%34.62+41.8%36.92+13.5%35.06-7.5%
Short Term Receivables10.83+0.5%7.21-16.6%6.01-15.9%8.01-12.9%10.78+39.6%8.64+187.0%7.15+79.6%9.20+119.0%
Inventories34.02+73.0%31.54+101.1%26.23+84.1%19.38+15.6%19.67+35.7%15.68+39.9%14.25+61.2%16.77+30.6%
Other Current Assets7.81-49.2%11.18+16.3%15.66+101.3%20.68+228.3%15.36+251.5%9.61+177.7%7.78+101.0%6.30+33.2%
Total Current Assets71.22-17.7%74.35+8.5%67.75+2.5%74.34+10.4%86.50+64.9%68.55+62.9%66.10+34.3%67.33+12.8%
Net Property, Plant & Equipment222.66-3.2%235.44+5.6%234.67+5.2%228.89+2.3%229.97+1.8%222.98-1.0%222.99-1.6%223.81-0.1%
Total Investments and Advances17.99+318.4%3.50-41.9%3.97+69.7%4.11+78.7%4.30+91.1%6.02+156.2%2.34+0.4%2.30+9.0%
Intangible Assets0.92-92.3%11.63-4.0%11.58-18.5%11.76-18.2%11.94-42.8%12.12-42.3%14.20-33.1%14.38-72.5%
Deferred Tax Assets--7.09-----
Other Assets0.60-67.6%0.43-77.7%0.59-87.9%0.73-85.1%1.85-57.7%1.93-56.9%4.87+8.9%4.91+39.1%
Total Assets313.38-6.3%325.35+4.4%325.64+4.9%319.82+2.3%334.56+9.4%311.59+5.5%310.50-0.7%312.73-8.4%
Short Term Debt Incl. Current Port. of LT Debt15.32+626.1%2.14-8.5%1.99-80.3%2.06-79.3%2.11-77.8%2.34-75.0%10.10+7.6%9.94+417.7%
Accounts Payable9.07+6.1%13.00+70.2%13.71+57.8%4.55-35.8%8.55-19.5%7.64+18.3%8.69+56.9%7.09+6.5%
Income Tax Payable--0.00-100.0%2.41-45.1%3.73-51.6%2.44-70.2%2.41-69.4%4.39-78.7%
Other Current Liabilities28.980.0%25.07-1.9%22.25-50.9%24.21-60.2%28.98-53.3%25.55-65.0%45.28-29.9%60.80+4.2%
Total Current Liabilities53.37+23.1%40.21+5.9%37.96-42.9%33.23-59.6%43.37-51.8%37.97-60.8%66.48-23.9%82.22-6.1%
Long Term Debt56.35-20.2%71.66-2.9%72.58+22.8%73.23+20.9%70.64+12.8%73.80+15.5%59.10-10.1%60.59-17.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--7.09-----
Other Liabilities38.53+36.4%36.04+42.7%33.41+60.1%31.60+56.5%28.24+326.6%25.26+323.1%20.87+283.6%20.19+247.5%
Total Liabilities148.25+4.2%147.91+7.9%151.04+3.1%138.06-15.3%142.25-10.6%137.03-17.9%146.45-12.6%163.00-4.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value92.50+0.8%92.50+3.9%92.50+7.1%92.50+10.4%91.79+12.2%89.00+11.3%86.36+10.5%83.77+15.6%
Common Equity72.63-50.1%76.87-40.2%73.94-36.4%81.38-18.6%145.52+53.1%128.63+71.9%116.24+29.5%100.03-13.8%
Total Shareholders Equity165.13-30.4%169.37-22.2%166.44-17.8%173.88-5.4%237.31+34.2%217.63+40.6%202.60+20.7%183.80-2.5%
Accumulated Minority Interest0.008.088.177.88-44.99-43.07-38.54-34.07
Total Equity165.13-14.1%177.45+1.7%174.60+6.4%181.76+21.4%192.32+31.1%174.56+36.0%164.06+13.0%149.73-12.5%
Total Liabilities & Stockholders Equity313.38-6.3%325.35+4.4%325.64+4.9%319.82+2.3%334.56+9.4%311.59+5.5%310.50-0.7%312.73-8.4%
Book Value Per Share per share0.88-56.4%0.98-46.2%0.98-41.0%1.11-23.4%2.02+41.3%1.82+52.9%1.66+14.5%1.45-23.7%
Tangible Book Value Per Share per share0.87-53.0%0.83-49.7%0.83-43.2%0.95-23.4%1.85+65.2%1.65+91.9%1.46+31.5%1.24+19.2%
Full-Time Employees people--426+13.9%---374-10.1%-
Price to Book Ratio ratio1.438.317.963.733.312.984.006.44
Return on Assets %-15.42-11.53-9.32-0.502.332.900.17-15.22
Return on Equity %-24.83-18.98-16.07-0.883.604.720.28-26.75
Return on Invested Capital %-2.06-7.11-6.68-4.982.82-3.454.62-1.33
Quick Ratio ratio0.701.061.091.651.541.390.780.62
Current Ratio ratio1.331.851.782.241.991.810.990.82

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income-6.57-175.3%-17.01-15.35-226.8%-12.378.72-13.7%-10.0112.11-3.24
Depreciation2.86-29.2%4.02+4.7%3.88+7.8%4.04+7.7%4.04+10.1%3.84+3.2%3.60+6.8%3.75+1.6%
Other Funds (Non Cash)6.10+48.8%2.61-59.7%6.045.56-41.9%4.106.48-36.8%-8.39-123.5%9.57
Funds from Operations2.39-85.8%-10.37-3445.2%-5.43-174.2%-2.78-127.6%16.87+56.9%0.317.32-9.4%10.08+257.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-2.15-274.8%-1.38-163.9%1.52+334.3%-2.41-178.0%1.232.16-11.1%0.353.09-50.7%
Income Taxes Payable0.00-100.0%0.00-100.0%-2.41-1.341.310.03-90.3%-1.88-3.31-155.8%
Cash from Operating Activities0.23-98.7%-11.76-576.1%-3.91-151.0%-5.18-139.3%18.09+104.4%2.477.67+567.0%13.17+44.9%
Capital Expenditures-2.09-3.55-2.08-8.72-9.74-6.70-2.37-1.44
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.220.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-6.000.000.01-1.020.000.000.000.00-100.0%
Other Sources-0.00-100.0%0.80-0.000.020.190.000.000.00
Cash from Investing Activities-8.09-2.75-1.84-9.71-9.55-6.70-2.37-1.44
Cash Dividends Paid-2.86-2.89-2.42-1.96-2.01-1.94-1.80-1.95
Preferred Dividends (Cash Flow)-2.86-2.89-2.42-1.96-2.01-1.94-1.80-1.95
Change in Capital Stock5.28+1785.7%22.65+28212.5%2.65+2844.4%0.16-88.9%0.28-39.1%0.08-46.7%0.09-95.5%1.44-88.8%
Repurchase of Common Pref Stock0.000.000.25-18.780.000.000.000.00
Sale of Common Pref Stock5.28+1785.7%22.65+28212.5%2.41+2577.8%18.95+1216.0%0.28-39.1%0.08-46.7%0.09-95.5%1.44-88.8%
Proceedsfrom Stock Options4.8022.301.9418.780.000.000.00-100.0%0.00-100.0%
Issuance or Reduction of Debt, Net-0.55-0.22-103.2%-0.632.18-0.116.77-1.82-2.06
Change in Long Term Debt-0.55-0.22-103.2%-0.632.18-0.116.77-1.82-2.06
Issuance of Long Term Debt0.00-100.0%0.00-100.0%-0.692.890.8749.140.00-100.0%0.00
Reduction of Long Term Debt-0.55-0.220.06-0.72-0.97-42.37-1.82-2.06
Net Financing Active Other Cash Flow0.12-0.46-0.19-0.160.000.000.00-0.03
Other Financing Activities Uses0.12-0.46-0.19-0.160.000.000.00-0.03
Cash from Financing Activities1.9919.08+287.8%-0.590.23-1.834.92-3.52-2.60-123.5%
Net Change in Cash-5.87-187.5%4.58+563.8%-6.34-456.2%-14.67-260.7%6.71+341.4%0.691.789.13-40.2%
Free Cash Flow-1.85-122.2%-15.30-5.99-213.0%-13.91-218.6%8.35+67.7%-4.225.3011.73+183.3%

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.97%0.7M67.1M1.36M
2026-10-150.65%0.4M67.1M929.98K
2026-09-300.56%0.4M67.1M650.20K
2026-09-150.30%0.2M67.1M455.51K
2026-08-310.27%0.2M67.2M381.30K
2026-08-140.52%0.4M67.2M358.36K
2026-07-310.45%0.3M67.3M332.67K
2026-07-150.21%0.1M69.8M342.54K
2026-06-300.11%0.1M69.8M281.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.451.650.00-0.000.000.915-0.0140.000
call1.000.100.350.33308.2%10.0010.000.764-0.0110.001
call1.500.000.150.15321.7%45.0035.000.441-0.0150.001
call2.000.000.750.19462.4%1,0520.000.362-0.0200.001
call2.500.000.250.02555.0%7714.000.328-0.0230.001
call3.000.002.150.05-2580.000.154-0.0120.000
call3.500.001.150.05-80.000.000.144-0.0130.000
call4.000.002.150.10-26.000.000.137-0.0140.000
call4.500.001.200.00-0.000.000.131-0.0140.000
call5.000.000.050.03410.4%1,6320.000.111-0.0130.001
call5.500.000.950.05-1.000.000.124-0.0150.000
call7.500.000.250.04-9580.000.115-0.0160.000
call10.000.000.050.06-1360.000.113-0.0160.000
call12.500.000.050.04-4,6530.000.110-0.0170.000
call15.000.000.050.05-3110.000.080-0.0170.000
call17.500.001.150.00-0.000.000.099-0.0190.000
call20.000.001.200.00-10.000.000.098-0.0190.000
call22.500.000.053.10-1.000.000.074-0.0180.000
put0.500.000.950.00-0.000.00-0.085-0.0140.000
put1.000.000.100.05309.8%100100-0.236-0.0110.001
put1.500.250.400.30323.5%13.0033.00-0.559-0.0150.001
put2.000.700.850.75389.5%1,10916.00-0.638-0.0200.001
put2.501.201.351.30479.4%4742.00-0.672-0.0230.001
put3.001.002.050.78-15.000.00-0.846-0.0120.000
put3.501.502.650.00-0.000.00-0.856-0.0130.000
put4.002.603.100.00-0.000.00-0.863-0.0130.000
put4.502.503.702.45-4.000.00-0.869-0.0140.000
put5.003.704.203.03-8840.00-0.873-0.0140.000
put5.503.404.700.00-0.000.00-0.876-0.0140.000
put7.505.906.406.40-2883.00-0.885-0.0150.000
put10.007.909.105.37-0.000.00-0.891-0.0160.000
put12.5010.4011.800.00-0.000.00-0.896-0.0160.000
put15.0012.9014.400.00-0.000.00-0.898-0.0170.000
put17.5015.4016.900.00-0.000.00-0.901-0.0170.000
put20.0017.9019.400.00-0.000.00-0.902-0.0170.000
put22.5020.4021.900.00-0.000.00-0.904-0.0170.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-12SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-09SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-14SCHEDULE 13GSEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-15SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-07-15F-XFor 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 anSEC
2026-07-15F-10EFAuto effective registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2026-06-268-A12BSEC
2026-06-26CERTSEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-03-2440-FRegistration 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 19342025-12-31SEC
2026-03-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090030.66K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
AdvisorShares Pure US Cannabis ETF0.97%
AdvisorShares Pure Cannabis ETF0.13%
Amplify Seymour Cannabis ETF0.00%

OakChart. GLAS. Cached 15 minutes. Terms

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