Ascend Wellness Holdings Inc (AAWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 124,734 | 127,304 | 127,997 | 136,006 | 141,647 |
| Cost of Goods | 81,133 | 85,912 | 88,436 | 89,135 | 97,918 |
| Gross Profit | 43,601 | 41,392 | 39,561 | 46,871 | 43,729 |
| Operating Expenses | 45,059 | 43,306 | 37,511 | 40,908 | 47,064 |
| Operating Income | -1,325 | -1,002 | 2,486 | 6,098 | -2,417 |
| Interest Expense | 12,562 | 12,058 | 11,190 | 11,709 | 16,481 |
| Other Income | 341 | 484 | 477 | -391 | 409 |
| Pre-tax Income | -13,546 | -12,576 | -8,227 | -6,002 | -18,489 |
| Income Tax | 12,279 | 11,831 | 11,031 | 10,789 | 9,767 |
| Net Income Continuous | -25,825 | -24,407 | -19,258 | -16,791 | -28,256 |
| Net Income | $-25,825 | $-24,407 | $-19,258 | $-16,791 | $-28,256 |
| EPS Basic Total Ops | -0.13 | -0.12 | -0.09 | -0.08 | -0.13 |
| EPS Basic Continuous Ops | -0.13 | -0.12 | -0.09 | -0.08 | -0.13 |
| EPS Diluted Total Ops | -0.13 | -0.12 | -0.09 | -0.08 | -0.13 |
| EPS Diluted Continuous Ops | -0.13 | -0.12 | -0.09 | -0.08 | -0.13 |
| EPS Diluted Before Non-Recurring Items | -0.13 | -0.12 | -0.09 | -0.08 | -0.13 |
| EBITDA(a) | $15,805 | $17,314 | $21,594 | $24,080 | $14,697 |