Ascend Wellness Holdings, Inc.
AAWH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $139,034 | $61,669 | $71,748 | $82,849 |
| - Cash | $87,272 | $95,270 | $100,034 | $88,254 |
| + Debt | $273,368 | $600,374 | $606,178 | $581,113 |
| Enterprise Value | $325,130 | $566,773 | $577,892 | $575,708 |
| Revenue | $124,734 | $127,304 | $127,997 | $136,006 |
| % Growth | -2% | -0.5% | -5.9% | – |
| Gross Profit | $43,601 | $41,392 | $39,561 | $46,871 |
| % Margin | 35% | 32.5% | 30.9% | 34.5% |
| EBITDA | $16,146 | $17,672 | $20,145 | $23,689 |
| % Margin | 12.9% | 13.9% | 15.7% | 17.4% |
| Net Income | -$25,825 | -$24,407 | -$19,258 | -$16,791 |
| % 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 | -$2,003 | $17,801 | $5,939 | $35,166 |
| Capital Expenditures | $12,666 | -$6,243 | -$6,423 | -$7,274 |
| Free Cash Flow | $10,663 | $11,558 | $5,939 | $27,892 |