Ascend Wellness Holdings, Inc.
AAWH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $139 | $62 | $72 | $83 |
| - Cash | $87 | $95 | $100 | $88 |
| + Debt | $273 | $600 | $606 | $581 |
| Enterprise Value | $325 | $567 | $578 | $576 |
| Revenue | $125 | $127 | $128 | $136 |
| % Growth | -2% | -0.5% | -5.9% | – |
| Gross Profit | $44 | $41 | $40 | $47 |
| % Margin | 35% | 32.5% | 30.9% | 34.5% |
| EBITDA | $16 | $18 | $20 | $24 |
| % Margin | 12.9% | 13.9% | 15.7% | 17.4% |
| Net Income | -$26 | -$24 | -$19 | -$17 |
| % Margin | -20.7% | -19.2% | -15% | -12.3% |
| EPS Diluted | -0.13 | -0.12 | -0.094 | -0.079 |
| % Growth | -8.3% | -27.8% | -19.3% | – |
| Operating Cash Flow | -$2 | $18 | $6 | $35 |
| Capital Expenditures | $13 | -$6 | -$6 | -$7 |
| Free Cash Flow | $11 | $12 | $6 | $28 |