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Ascend Wellness Holdings, Inc. (CSE:AAWH.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
0.4000
-0.0200 (-4.76%)
At close: Aug 28, 2026

Ascend Wellness Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
488.33500.58561.6518.59405.93332.38
Revenue Growth
-8.37%-10.87%8.29%27.76%22.13%131.25%
Gross Profit
179.1169.68184.21155.12134.56135.97
Operating Income
5.39-0.764.7518.95-1.9619.91
Net Income
-113.83-118.19-84.99-48.21-80.9-122.66
Earnings Per Share
-0.56-0.58-0.40-0.24-0.44-0.82
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.9987.1392.9681.8177.32160.66
Total Debt
655.28629.63581.11573.46563.08458.75
Net Cash (Debt)
-587.29-542.5-488.15-491.65-485.76-298.09
Net Cash Growth
------
Net Cash Per Share
-2.90-2.67-2.30-2.47-2.65-1.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.3538.0573.2975.33-38.36-41.74
Capital Expenditures
-24.3-26.01-22.53-24.25-81.64-88.43
Free Cash Flow
-6.9512.0450.7651.09-120-130.17
Free Cash Flow Growth
--76.27%-0.64%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.68%33.90%32.80%29.91%33.15%40.91%
Operating Margin
1.10%-0.15%0.85%3.65%-0.48%5.99%
Pretax Margin
-16.20%-13.35%-7.09%-2.85%-9.66%-24.35%
Profit Margin
-23.31%-23.61%-15.13%-9.30%-19.93%-36.90%
FCF Margin
-1.42%2.41%9.04%9.85%-29.56%-39.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-46.8046.8046.8027.8581.81
P/FCF Ratio
-12.591.533.93--
PS Ratio
0.160.300.140.390.533.45