Ascend Wellness Holdings, Inc.
AAWH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83 | $199 | $211 | $1,126 |
| - Cash | $88 | $73 | $74 | $155 |
| + Debt | $581 | $573 | $563 | $459 |
| Enterprise Value | $576 | $700 | $700 | $1,430 |
| Revenue | $562 | $519 | $406 | $332 |
| % Growth | 8.3% | 27.8% | 22.1% | – |
| Gross Profit | $184 | $155 | $135 | $136 |
| % Margin | 32.8% | 29.9% | 33.1% | 40.9% |
| EBITDA | $68 | $82 | $27 | $7 |
| % Margin | 12.1% | 15.9% | 6.7% | 2% |
| Net Income | -$85 | -$48 | -$81 | -$123 |
| % Margin | -15.1% | -9.3% | -19.9% | -36.9% |
| EPS Diluted | -0.4 | -0.24 | -0.44 | -0.71 |
| % Growth | -66.7% | 45.5% | 38% | – |
| Operating Cash Flow | $73 | $75 | -$38 | -$42 |
| Capital Expenditures | -$35 | -$40 | -$126 | -$88 |
| Free Cash Flow | $38 | $35 | -$164 | -$130 |