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AAWH
Ascend Wellness Holdings, Inc.
0.47
+0.04 +9.05%
USD · close Sep 4
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $95.5MP/E —DIV YIELD —FCF YIELD -7.27%REV TTM $488.3M −8.4%NET INCOME −$113.8MNET DEBT $267.4M52W 0.38 – 1.08SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $126.1M | −0.9% | 36.1% | $5.3M | −$9.8M | — | -0.05 | $22.5M | $5.8M | $16.7M | Aug 12 |
| Q1 2026 · Mar 31 | $116.9M | −8.6% | 38.4% | $2.5M | −$29.5M | — | -0.15 | −$19.4M | $5.2M | −$24.6M | Aug 12 |
| Q4 2025 · Dec 31derived | $120.5M | −11.4% | 37.4% | −$17.2M | −$48.7M | — | -0.24 | $16.3M | $6.9M | $9.4M | Mar 12 |
| Q3 2025 · Sep 30 | $124.7M | −11.9% | 35.0% | −$1.3M | −$25.8M | — | -0.13 | −$2M | $6.4M | −$8.5M | Nov 10 |
| Q2 2025 · Jun 30 | $127.3M | −10.1% | 32.5% | −$1M | −$24.4M | — | -0.12 | $17.8M | $6.2M | $11.6M | Aug 12 |
| Q1 2025 · Mar 31 | $128M | −10.1% | 30.9% | $2.5M | −$19.3M | — | -0.09 | $5.9M | $6.4M | −$484K | Aug 12 |
| Q4 2024 · Dec 31derived | $136M | −3.0% | 34.5% | $6.1M | −$16.8M | — | -0.08 | $35.2M | $5M | $30.1M | Mar 12 |
| Q3 2024 · Sep 30 | $141.6M | +0.3% | 30.9% | −$2.4M | −$28.3M | — | -0.13 | $2M | $5M | −$3M | Nov 10 |
| Q2 2024 · Jun 30 | $141.5M | — | 29.4% | −$1.5M | −$21.8M | — | -0.10 | $32.3M | $5.4M | $26.9M | Nov 10 |
| Q1 2024 · Mar 31 | $142.4M | — | 36.5% | $2.6M | −$18.2M | — | -0.09 | $3.9M | $7.2M | −$3.3M | Nov 10 |
| Q4 2023 · Dec 31derived | $140.2M | — | 33.9% | $564K | −$19.3M | — | -0.09 | $16.7M | — | — | Mar 12 |
| Q3 2023 · Sep 30 | $141.3M | — | 30.8% | $3.5M | −$11.2M | — | -0.05 | $27.5M | — | — | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $500.6M | 33.9% | −$17M | −$118.2M | -23.6% | -0.58 | $38.1M | $26M | $12M | — | — |
| FY2024 · to Dec 31 | $561.6M | 32.8% | $4.7M | −$85M | -15.1% | -0.40 | $73.3M | $22.5M | $50.8M | — | — |
| FY2023 · to Dec 31 | $518.6M | 29.9% | −$3.6M | −$48.2M | -9.3% | -0.24 | $75.3M | $24.2M | $51.1M | — | — |
| FY2022 · to Dec 31 | $405.9M | 33.1% | −$7.5M | −$80.9M | -19.9% | -0.44 | −$38.4M | $81.6M | −$120M | — | — |
| FY2021 · to Dec 31 | $332.4M | 40.9% | −$17.2M | −$122.7M | -36.9% | -0.82 | −$41.7M | $88.4M | −$130.2M | — | — |
| FY2020 · to Dec 31 | $143.7M | 42.4% | $7.8M | −$25.4M | -17.7% | -0.27 | −$6M | $26.4M | −$32.4M | — | — |
Every number comes from Ascend Wellness Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.