Ascend Wellness Holdings, Inc.
AAWH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $124,734 | $127,304 | $127,997 | $136,006 |
| % Growth | -2% | -0.5% | -5.9% | – |
| Cost of Goods Sold | $81,133 | $85,912 | $88,436 | $89,135 |
| Gross Profit | $43,601 | $41,392 | $39,561 | $46,871 |
| % Margin | 35% | 32.5% | 30.9% | 34.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $44,926 | $31,934 | $37,075 | $31,169 |
| SG&A Expenses | $44,926 | $33,128 | $37,075 | $31,825 |
| Sales & Mktg Exp. | $0 | $1,194 | $0 | $656 |
| Other Operating Expenses | $0 | $9,266 | $0 | $8,948 |
| Operating Expenses | $44,926 | $42,394 | $37,075 | $40,773 |
| Operating Income | -$1,325 | -$1,002 | $2,486 | $6,098 |
| % Margin | -1.1% | -0.8% | 1.9% | 4.5% |
| Other Income/Exp. Net | -$12,221 | -$11,574 | -$10,713 | -$12,100 |
| Pre-Tax Income | -$13,546 | -$12,576 | -$8,227 | -$6,002 |
| Tax Expense | $12,279 | $11,831 | $11,031 | $10,789 |
| Net Income | -$25,825 | -$24,407 | -$19,258 | -$16,791 |
| % 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 | 202,970 | 203,866 | 204,995 | 212,433 |
| Weighted Avg Shares Out Dil | 202,970 | 203,866 | 204,995 | 212,433 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,562 | $11,932 | $11,190 | $11,709 |
| Depreciation & Amortization | $17,130 | $18,316 | $17,182 | $17,982 |
| EBITDA | $16,146 | $17,672 | $20,145 | $23,689 |
| % Margin | 12.9% | 13.9% | 15.7% | 17.4% |