Ascend Wellness Holdings, Inc.
AAWH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $561,599 | $518,590 | $405,926 | $332,381 |
| % Growth | 8.3% | 27.8% | 22.1% | – |
| Cost of Goods Sold | $377,389 | $363,470 | $271,363 | $196,409 |
| Gross Profit | $184,210 | $155,120 | $134,563 | $135,972 |
| % Margin | 32.8% | 29.9% | 33.1% | 40.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $139,794 | $125,051 | $119,204 | $103,056 |
| SG&A Expenses | $144,481 | $129,431 | $122,649 | $106,024 |
| Sales & Mktg Exp. | $4,687 | $4,380 | $3,445 | $2,968 |
| Other Operating Expenses | $34,995 | $29,308 | $14,095 | $10,036 |
| Operating Expenses | $179,476 | $158,739 | $136,744 | $116,060 |
| Operating Income | $4,734 | -$3,619 | -$1,425 | $20,168 |
| % Margin | 0.8% | -0.7% | -0.4% | 6.1% |
| Other Income/Exp. Net | -$44,556 | -$11,141 | -$31,680 | -$63,733 |
| Pre-Tax Income | -$39,822 | -$14,760 | -$39,206 | -$80,937 |
| Tax Expense | $45,172 | $33,454 | $41,693 | $41,720 |
| Net Income | -$84,994 | -$48,214 | -$80,899 | -$122,657 |
| % 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 | 212,433 | 199,154 | 183,381 | 171,586 |
| Weighted Avg Shares Out Dil | 212,433 | 199,154 | 183,381 | 171,586 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $63,989 |
| Interest Expense | $39,788 | $36,984 | $30,256 | $63,989 |
| Depreciation & Amortization | $68,122 | $60,036 | $36,326 | $23,578 |
| EBITDA | $68,088 | $82,260 | $27,376 | $6,630 |
| % Margin | 12.1% | 15.9% | 6.7% | 2% |