Ascend Wellness Holdings, Inc.
AAWH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $82,849 | $199,154 | $210,888 | $1,126,462 |
| - Cash | $88,254 | $72,508 | $74,146 | $155,481 |
| + Debt | $581,113 | $573,460 | $563,075 | $458,746 |
| Enterprise Value | $575,708 | $700,106 | $699,817 | $1,429,727 |
| Revenue | $561,599 | $518,590 | $405,926 | $332,381 |
| % Growth | 8.3% | 27.8% | 22.1% | – |
| Gross Profit | $184,210 | $155,120 | $134,563 | $135,972 |
| % Margin | 32.8% | 29.9% | 33.1% | 40.9% |
| EBITDA | $68,088 | $82,260 | $27,376 | $6,630 |
| % Margin | 12.1% | 15.9% | 6.7% | 2% |
| Net Income | -$84,994 | -$48,214 | -$80,899 | -$122,657 |
| % Margin | -15.1% | -9.3% | -19.9% | -36.9% |
| EPS Diluted | -0.4 | -0.24 | -0.44 | -0.71 |
| % Growth | -66.7% | 45.5% | 38% | – |
| Operating Cash Flow | $73,292 | $75,334 | -$38,356 | -$41,738 |
| Capital Expenditures | -$35,234 | -$40,191 | -$125,894 | -$88,428 |
| Free Cash Flow | $38,058 | $35,143 | -$164,250 | -$130,166 |