Glass House Brands Inc.: Form 40-F/A for the period ended Dec 31, 2022
Filed with the SEC on Apr 2, 2024 and accepted by EDGAR at Apr 1, 2024, 21:38 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $84.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $64.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $20.7m | us-gaap:GrossProfit |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$56.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $7.6m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | −$4.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$32.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$0.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$0.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 64,182,436 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$40.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $27.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $11.1m | us-gaap:Cash |
| Current assets | At period end2022-12-31 | $38.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $350.6m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $54.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $129.5m | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $62.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $40.2k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $168.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-24-042091. Last ingested by Listed: Oct 26, 2026, 16:40 ET. Listed shows no prices and gives no investment advice.