Ascend Wellness Holdings, Inc. (AAWH)
OTCMKTS
· Delayed Price · Currency is USD
0.400
+0.020 (5.26%)
Feb 5, 2025, 11:33 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 565.75 | 518.59 | 405.93 | 332.38 | 143.73 | 12.03 | Upgrade
|
| Revenue Growth (YoY) | 15.33% | 27.75% | 22.13% | 131.25% | 1094.58% | - | Upgrade
|
| Cost of Revenue | 380.87 | 361.9 | 258.32 | 196.41 | 82.82 | 8.74 | Upgrade
|
| Gross Profit | 184.88 | 156.69 | 147.61 | 135.97 | 60.91 | 3.29 | Upgrade
|
| Selling, General & Admin | 152.03 | 129.43 | 122.43 | 106.02 | 44.87 | 25.83 | Upgrade
|
| Operating Expenses | 185.69 | 158.97 | 136.52 | 116.06 | 52.78 | 29.41 | Upgrade
|
| Operating Income | -0.81 | -2.28 | 11.09 | 19.91 | 8.13 | -26.12 | Upgrade
|
| Interest Expense | -42.12 | -36.98 | -32.44 | -63.99 | -12.99 | -6.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.73 | 25.84 | 0.76 | 0.26 | 0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -41.2 | -13.42 | -20.59 | -43.82 | -4.85 | -32.58 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.22 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.23 | -0.35 | -0.61 | -0.29 | - | Upgrade
|
| Legal Settlements | - | - | -5 | -36.51 | - | - | Upgrade
|
| Other Unusual Items | - | -1.57 | -13.04 | - | - | - | Upgrade
|
| Pretax Income | -41.19 | -14.76 | -39.21 | -80.94 | -5.14 | -32.58 | Upgrade
|
| Income Tax Expense | 46.36 | 33.45 | 41.69 | 41.72 | 18.7 | 0.67 | Upgrade
|
| Earnings From Continuing Operations | -87.55 | -48.21 | -80.9 | -122.66 | -23.84 | -33.24 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -1.6 | 1.35 | Upgrade
|
| Net Income | -87.55 | -48.21 | -80.9 | -122.66 | -25.44 | -31.9 | Upgrade
|
| Net Income to Common | -87.55 | -48.21 | -80.9 | -122.66 | -25.44 | -31.9 | Upgrade
|
| Shares Outstanding (Basic) | 211 | 199 | 183 | 149 | 95 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 199 | 183 | 149 | 95 | 87 | Upgrade
|
| Shares Change (YoY) | 8.39% | 8.60% | 22.72% | 57.03% | 9.02% | -4.34% | Upgrade
|
| EPS (Basic) | -0.42 | -0.24 | -0.44 | -0.82 | -0.27 | -0.37 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.24 | -0.44 | -0.82 | -0.27 | -0.37 | Upgrade
|
| Free Cash Flow | 29.05 | 51.09 | -120 | -130.17 | -32.42 | -82.6 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.26 | -0.65 | -0.87 | -0.34 | -0.95 | Upgrade
|
| Gross Margin | 32.68% | 30.21% | 36.36% | 40.91% | 42.38% | 27.33% | Upgrade
|
| Operating Margin | -0.14% | -0.44% | 2.73% | 5.99% | 5.66% | -217.10% | Upgrade
|
| Profit Margin | -15.47% | -9.30% | -19.93% | -36.90% | -17.70% | -265.08% | Upgrade
|
| Free Cash Flow Margin | 5.13% | 9.85% | -29.56% | -39.16% | -22.56% | -686.49% | Upgrade
|
| EBITDA | 33.48 | 28.48 | 27.1 | 30.61 | 16.05 | -22.61 | Upgrade
|
| EBITDA Margin | 5.92% | 5.49% | 6.68% | 9.21% | 11.16% | -187.91% | Upgrade
|
| D&A For EBITDA | 34.29 | 30.76 | 16.01 | 10.7 | 7.91 | 3.51 | Upgrade
|
| EBIT | -0.81 | -2.28 | 11.09 | 19.91 | 8.13 | -26.12 | Upgrade
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| EBIT Margin | -0.14% | -0.44% | 2.73% | 5.99% | 5.66% | -217.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.