Ascend Wellness Holdings, Inc.
AAWH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $562 | $519 | $406 | $332 |
| % Growth | 8.3% | 27.8% | 22.1% | – |
| Cost of Goods Sold | $377 | $363 | $271 | $196 |
| Gross Profit | $184 | $155 | $135 | $136 |
| % Margin | 32.8% | 29.9% | 33.1% | 40.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $140 | $125 | $119 | $103 |
| SG&A Expenses | $144 | $129 | $123 | $106 |
| Sales & Mktg Exp. | $5 | $4 | $3 | $3 |
| Other Operating Expenses | $35 | $29 | $14 | $10 |
| Operating Expenses | $179 | $159 | $137 | $116 |
| Operating Income | $5 | -$4 | -$1 | $20 |
| % Margin | 0.8% | -0.7% | -0.4% | 6.1% |
| Other Income/Exp. Net | -$45 | -$11 | -$32 | -$64 |
| Pre-Tax Income | -$40 | -$15 | -$39 | -$81 |
| Tax Expense | $45 | $33 | $42 | $42 |
| Net Income | -$85 | -$48 | -$81 | -$123 |
| % Margin | -15.1% | -9.3% | -19.9% | -36.9% |
| EPS | -0.4 | -0.24 | -0.44 | -0.71 |
| % Growth | -66.7% | 45.5% | 38% | – |
| EPS Diluted | -0.4 | -0.24 | -0.44 | -0.71 |
| Weighted Avg Shares Out | 212 | 199 | 183 | 172 |
| Weighted Avg Shares Out Dil | 212 | 199 | 183 | 172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $64 |
| Interest Expense | $40 | $37 | $30 | $64 |
| Depreciation & Amortization | $68 | $60 | $36 | $24 |
| EBITDA | $68 | $82 | $27 | $7 |
| % Margin | 12.1% | 15.9% | 6.7% | 2% |