Ascend Wellness Holdngs A (AAWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 116,933 | 120,546 | 124,734 | 127,304 | 127,997 |
| Cost of Goods | 72,051 | 75,420 | 81,133 | 85,912 | 88,436 |
| Gross Profit | 44,882 | 45,126 | 43,601 | 41,392 | 39,561 |
| Operating Expenses | 42,387 | 62,717 | 45,059 | 43,306 | 37,511 |
| Operating Income | 2,546 | -17,171 | -1,325 | -1,002 | 2,486 |
| Interest Expense | 20,253 | 15,484 | 12,562 | 12,058 | 11,190 |
| Other Income | 121 | 189 | 341 | 484 | 477 |
| Pre-tax Income | -17,586 | -32,466 | -13,546 | -12,576 | -8,227 |
| Income Tax | 11,907 | 16,237 | 12,279 | 11,831 | 11,031 |
| Net Income Continuous | -29,493 | -48,703 | -25,825 | -24,407 | -19,258 |
| Net Income | $-29,493 | $-48,703 | $-25,825 | $-24,407 | $-19,258 |
| EPS Basic Total Ops | -0.15 | -0.24 | -0.13 | -0.12 | -0.09 |
| EPS Basic Continuous Ops | -0.15 | -0.24 | -0.13 | -0.12 | -0.09 |
| EPS Diluted Total Ops | -0.15 | -0.24 | -0.13 | -0.12 | -0.09 |
| EPS Diluted Continuous Ops | -0.15 | -0.24 | -0.13 | -0.12 | -0.09 |
| EPS Diluted Before Non-Recurring Items | -0.15 | -0.16 | -0.13 | -0.12 | -0.09 |
| EBITDA(a) | $21,591 | $3,870 | $15,805 | $17,314 | $21,594 |