Ascend Wellness Holdings, Inc.
AAWH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $125 | $127 | $128 | $136 |
| % Growth | -2% | -0.5% | -5.9% | – |
| Cost of Goods Sold | $81 | $86 | $88 | $89 |
| Gross Profit | $44 | $41 | $40 | $47 |
| % Margin | 35% | 32.5% | 30.9% | 34.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45 | $32 | $37 | $31 |
| SG&A Expenses | $45 | $33 | $37 | $32 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $1 |
| Other Operating Expenses | $0 | $9 | $0 | $9 |
| Operating Expenses | $45 | $42 | $37 | $41 |
| Operating Income | -$1 | -$1 | $2 | $6 |
| % Margin | -1.1% | -0.8% | 1.9% | 4.5% |
| Other Income/Exp. Net | -$12 | -$12 | -$11 | -$12 |
| Pre-Tax Income | -$14 | -$13 | -$8 | -$6 |
| Tax Expense | $12 | $12 | $11 | $11 |
| Net Income | -$26 | -$24 | -$19 | -$17 |
| % Margin | -20.7% | -19.2% | -15% | -12.3% |
| EPS | -0.13 | -0.12 | -0.094 | -0.079 |
| % Growth | -8.3% | -27.8% | -19.3% | – |
| EPS Diluted | -0.13 | -0.12 | -0.094 | -0.079 |
| Weighted Avg Shares Out | 203 | 204 | 205 | 212 |
| Weighted Avg Shares Out Dil | 203 | 204 | 205 | 212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $12 | $11 | $12 |
| Depreciation & Amortization | $17 | $18 | $17 | $18 |
| EBITDA | $16 | $18 | $20 | $24 |
| % Margin | 12.9% | 13.9% | 15.7% | 17.4% |