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Ascend Wellness Holdings, Inc. (CSE:AAWH.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
0.4800
-0.0100 (-2.04%)
At close: Mar 20, 2026

Ascend Wellness Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
500.58561.6518.59405.93332.38
Revenue Growth (YoY)
-10.87%8.29%27.76%22.13%131.25%
Cost of Revenue
330.9377.39363.47271.36196.41
Gross Profit
169.68184.21155.12134.56135.97
Selling, General & Admin
129.39144.48129.43122.43106.02
Other Operating Expenses
---22.79--
Operating Expenses
170.44179.46136.17136.52116.06
Operating Income
-0.764.7518.95-1.9619.91
Interest Expense
-51.29-45.26-36.98-32.44-63.99
Other Non Operating Income (Expenses)
1.490.713.050.760.26
EBT Excluding Unusual Items
-50.56-39.81-14.99-33.64-43.82
Merger & Restructuring Charges
----0.22-
Gain (Loss) on Sale of Assets
0.75-0.020.23-0.35-0.61
Legal Settlements
-17---5-36.51
Pretax Income
-66.82-39.82-14.76-39.21-80.94
Income Tax Expense
51.3845.1733.4541.6941.72
Earnings From Continuing Operations
-118.19-84.99-48.21-80.9-122.66
Net Income
-118.19-84.99-48.21-80.9-122.66
Net Income to Common
-118.19-84.99-48.21-80.9-122.66
Shares Outstanding (Basic)
203212199183149
Shares Outstanding (Diluted)
203212199183149
Shares Change (YoY)
-4.22%6.67%8.60%22.72%57.03%
EPS (Basic)
-0.58-0.40-0.24-0.44-0.82
EPS (Diluted)
-0.58-0.40-0.24-0.44-0.82
Free Cash Flow
12.0450.7651.09-120-130.17
Free Cash Flow Per Share
0.060.240.26-0.65-0.87
Gross Margin
33.90%32.80%29.91%33.15%40.91%
Operating Margin
-0.15%0.85%3.65%-0.48%5.99%
Profit Margin
-23.61%-15.13%-9.30%-19.93%-36.90%
Free Cash Flow Margin
2.41%9.04%9.85%-29.56%-39.16%
EBITDA
42.0941.9949.7114.0530.61
EBITDA Margin
8.41%7.48%9.59%3.46%9.21%
D&A For EBITDA
42.8537.2430.7616.0110.7
EBIT
-0.764.7518.95-1.9619.91
EBIT Margin
-0.15%0.85%3.65%-0.48%5.99%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.