Ascend Wellness Holdings, Inc. (AAWH)
OTCMKTS
· Delayed Price · Currency is USD
0.3200
+0.0270 (9.22%)
Apr 17, 2025, 3:41 PM EDT
Ascend Wellness Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 561.6 | 518.59 | 405.93 | 332.38 | 143.73 | Upgrade
|
| Revenue Growth (YoY) | 8.29% | 27.76% | 22.13% | 131.25% | 1094.58% | Upgrade
|
| Cost of Revenue | 377.39 | 361.9 | 271.36 | 196.41 | 82.82 | Upgrade
|
| Gross Profit | 184.21 | 156.69 | 134.56 | 135.97 | 60.91 | Upgrade
|
| Selling, General & Admin | 144.48 | 129.43 | 122.43 | 106.02 | 44.87 | Upgrade
|
| Other Operating Expenses | - | -22.79 | - | - | - | Upgrade
|
| Operating Expenses | 179.46 | 136.17 | 136.52 | 116.06 | 52.78 | Upgrade
|
| Operating Income | 4.75 | 20.52 | -1.96 | 19.91 | 8.13 | Upgrade
|
| Interest Expense | -45.26 | -36.98 | -32.44 | -63.99 | -12.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.71 | 3.05 | 0.76 | 0.26 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -39.81 | -13.42 | -33.64 | -43.82 | -4.85 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.22 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.23 | -0.35 | -0.61 | -0.29 | Upgrade
|
| Legal Settlements | - | - | -5 | -36.51 | - | Upgrade
|
| Other Unusual Items | - | -1.57 | - | - | - | Upgrade
|
| Pretax Income | -39.82 | -14.76 | -39.21 | -80.94 | -5.14 | Upgrade
|
| Income Tax Expense | 45.17 | 33.45 | 41.69 | 41.72 | 18.7 | Upgrade
|
| Earnings From Continuing Operations | -84.99 | -48.21 | -80.9 | -122.66 | -23.84 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -1.6 | Upgrade
|
| Net Income | -84.99 | -48.21 | -80.9 | -122.66 | -25.44 | Upgrade
|
| Net Income to Common | -84.99 | -48.21 | -80.9 | -122.66 | -25.44 | Upgrade
|
| Shares Outstanding (Basic) | 212 | 199 | 183 | 149 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 199 | 183 | 149 | 95 | Upgrade
|
| Shares Change (YoY) | 6.67% | 8.60% | 22.72% | 57.03% | 9.02% | Upgrade
|
| EPS (Basic) | -0.40 | -0.24 | -0.44 | -0.82 | -0.27 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.24 | -0.44 | -0.82 | -0.27 | Upgrade
|
| Free Cash Flow | 50.76 | 51.09 | -120 | -130.17 | -32.42 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.26 | -0.65 | -0.87 | -0.34 | Upgrade
|
| Gross Margin | 32.80% | 30.21% | 33.15% | 40.91% | 42.38% | Upgrade
|
| Operating Margin | 0.85% | 3.96% | -0.48% | 5.99% | 5.66% | Upgrade
|
| Profit Margin | -15.13% | -9.30% | -19.93% | -36.90% | -17.70% | Upgrade
|
| Free Cash Flow Margin | 9.04% | 9.85% | -29.56% | -39.16% | -22.56% | Upgrade
|
| EBITDA | 41.99 | 51.28 | 14.05 | 30.61 | 16.05 | Upgrade
|
| EBITDA Margin | 7.48% | 9.89% | 3.46% | 9.21% | 11.16% | Upgrade
|
| D&A For EBITDA | 37.24 | 30.76 | 16.01 | 10.7 | 7.91 | Upgrade
|
| EBIT | 4.75 | 20.52 | -1.96 | 19.91 | 8.13 | Upgrade
|
| EBIT Margin | 0.85% | 3.96% | -0.48% | 5.99% | 5.66% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.