Ascend Wellness Holdings, Inc. (CSE:AAWH.U)
Canada · Delayed Price · Currency is CAD · Price in USD 0.4000
-0.0200 (-4.76%)
At close: Aug 28, 2026
Ascend Wellness Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 488.33 | 500.58 | 561.6 | 518.59 | 405.93 | 332.38 | |
Revenue Growth | -8.37% | -10.87% | 8.29% | 27.76% | 22.13% | 131.25% |
Cost of Revenue | 309.23 | 330.9 | 377.39 | 363.47 | 271.36 | 196.41 |
Gross Profit | 179.1 | 169.68 | 184.21 | 155.12 | 134.56 | 135.97 |
Selling, General & Admin | 129.88 | 129.39 | 144.48 | 129.43 | 122.43 | 106.02 |
Other Operating Expenses | - | - | - | -22.79 | - | - |
Operating Expenses | 173.71 | 170.44 | 179.46 | 136.17 | 136.52 | 116.06 |
Operating Income | 5.39 | -0.76 | 4.75 | 18.95 | -1.96 | 19.91 |
Interest Expense | -69.1 | -51.29 | -45.26 | -36.98 | -32.44 | -63.99 |
Other Non Operating Income (Expenses) | 0.65 | 1.49 | 0.71 | 3.05 | 0.76 | 0.26 |
EBT Excluding Unusual Items | -63.06 | -50.56 | -39.81 | -14.99 | -33.64 | -43.82 |
Merger & Restructuring Charges | - | - | - | - | -0.22 | - |
Gain (Loss) on Sale of Assets | 0.94 | 0.75 | -0.02 | 0.23 | -0.35 | -0.61 |
Legal Settlements | -17 | -17 | - | - | -5 | -36.51 |
Pretax Income | -79.13 | -66.82 | -39.82 | -14.76 | -39.21 | -80.94 |
Income Tax Expense | 34.7 | 51.38 | 45.17 | 33.45 | 41.69 | 41.72 |
Earnings From Continuing Operations | -113.83 | -118.19 | -84.99 | -48.21 | -80.9 | -122.66 |
Net Income | -113.83 | -118.19 | -84.99 | -48.21 | -80.9 | -122.66 |
Net Income to Common | -113.83 | -118.19 | -84.99 | -48.21 | -80.9 | -122.66 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 203 | 203 | 212 | 199 | 183 | 149 |
Shares Outstanding (Diluted) | 203 | 203 | 212 | 199 | 183 | 149 |
Shares Change | -3.10% | -4.22% | 6.67% | 8.60% | 22.72% | 57.03% |
EPS (Basic) | -0.56 | -0.58 | -0.40 | -0.24 | -0.44 | -0.82 |
EPS (Diluted) | -0.56 | -0.58 | -0.40 | -0.24 | -0.44 | -0.82 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.95 | 12.04 | 50.76 | 51.09 | -120 | -130.17 |
Free Cash Flow Per Share | -0.03 | 0.06 | 0.24 | 0.26 | -0.65 | -0.87 |
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% |
Profit Margin | -23.31% | -23.61% | -15.13% | -9.30% | -19.93% | -36.90% |
Free Cash Flow Margin | -1.42% | 2.41% | 9.04% | 9.85% | -29.56% | -39.16% |
EBITDA | 48.17 | 42.09 | 41.99 | 49.71 | 14.05 | 30.61 |
EBITDA Margin | 9.86% | 8.41% | 7.48% | 9.59% | 3.46% | 9.21% |
D&A For EBITDA | 42.77 | 42.85 | 37.24 | 30.76 | 16.01 | 10.7 |
EBIT | 5.39 | -0.76 | 4.75 | 18.95 | -1.96 | 19.91 |
EBIT Margin | 1.10% | -0.15% | 0.85% | 3.65% | -0.48% | 5.99% |