Ascend Wellness Holdings, Inc. is a vertically integrated operator with assets in Illinois, Michigan, Ohio, Massachusetts, and New Jersey. The company is headquartered in Morristown, New Jersey and currently employs 2,300 full-time employees. The company went IPO on 2021-05-04. The Company’s core business is the cultivation, manufacturing, and distribution of cannabis consumer packaged goods, which are sold through Company-owned retail stores and to third-party licensed retail cannabis stores. The company owns and operates cultivation facilities, growing strains and producing a selection of products for retail and wholesale customers. The company produces and distributes its in-house Common Goods, Simply Herb, Ozone, Royale, and Effin’ branded products. The Company’s product portfolio consists of a range of cannabis product categories, including flower, pre-rolls, concentrates, vapes, edibles, and tablets. Common Goods brand offers flower and pre-rolls and is generally available in Illinois, Massachusetts, New Jersey, Ohio, and Pennsylvania. Effin’ is its edibles-only brand.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
489
116
120
124
127
127
Revenue Growth (YoY)
-11%
-9%
-12%
-12%
-10%
-11%
Cost of Revenue
314
72
75
81
85
88
Gross Profit
175
44
45
43
41
39
Selling, General & Admin
127
29
31
34
32
27
Research & Development
--
--
--
--
--
--
Operating Expenses
175
42
46
44
42
37
Other Non Operating Income (Expenses)
1
0
0
0
0
0
Pretax Income
-76
-17
-32
-13
-12
-8
Income Tax Expense
52
11
16
12
11
11
Net Income
-128
-29
-48
-25
-24
-19
Net Income Growth
49%
53%
200%
-11%
14%
6%
Shares Outstanding (Diluted)
202.44
202.44
202.07
202.97
203.86
204.99
Shares Change (YoY)
-1%
-1%
-5%
-5%
-4%
-2%
EPS (Diluted)
-0.63
-0.14
-0.24
-0.13
-0.12
-0.09
EPS Growth
59%
62%
200.99%
0%
20%
0%
Free Cash Flow
-23
-24
1
-12
11
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
35.78%
37.93%
37.5%
34.67%
32.28%
30.7%
Operating Margin
0%
1.72%
0%
-0.8%
0%
1.57%
Profit Margin
-26.17%
-25%
-40%
-20.16%
-18.89%
-14.96%
Free Cash Flow Margin
-4.7%
-20.68%
0.83%
-9.67%
8.66%
0%
EBITDA
48
14
14
9
9
11
EBITDA Margin
9.81%
12.06%
11.66%
7.25%
7.08%
8.66%
D&A For EBITDA
48
12
14
10
9
9
EBIT
0
2
0
-1
0
2
EBIT Margin
0%
1.72%
0%
-0.8%
0%
1.57%
Effective Tax Rate
-68.42%
-64.7%
-50%
-92.3%
-91.66%
-137.5%
Follow-Up Questions
What are Ascend Wellness Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Ascend Wellness Holdings Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for AAWH?
Ascend Wellness Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Ascend Wellness Holdings Inc's revenue broken down by segment or geography?
Ascend Wellness Holdings Inc largest revenue segment is Retail, at a revenue of 339,563,000 in the most earnings release.For geography, United States is the primary market for Ascend Wellness Holdings Inc, at a revenue of 500,581,000.
Is Ascend Wellness Holdings Inc profitable?
no, according to the latest financial statements, Ascend Wellness Holdings Inc has a net loss of $0
Does Ascend Wellness Holdings Inc have any liabilities?
no, Ascend Wellness Holdings Inc has liability of 0
How many outstanding shares for Ascend Wellness Holdings Inc?
Ascend Wellness Holdings Inc has a total outstanding shares of 0