Ascend Wellness Holdings, Inc. (AAWH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ascend Wellness Holdings, Inc. reported revenue of $500.58M, down 10.9% from the prior year. The company ran a net loss, with a net margin of -23.6% and a gross margin of 33.9%. It held $907.93M in total assets against $954.55M in total liabilities.
Key ratios (FY2025)
33.9%
Gross margin
-3.4%
Operating margin
-23.6%
Net margin
-10.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $500.58M | $561.60M | $518.59M | $405.93M | $332.38M | $143.73M | $12.03M | — |
| Cost of Revenue | $330.90M | $377.39M | $363.47M | $271.36M | $196.41M | $82.82M | $8.74M | — |
| Gross Profit | $169.68M | $184.21M | $155.12M | $134.56M | $135.97M | $60.91M | $3.29M | — |
| Operating Income | -$17.01M | $4.73M | -$3.62M | -$7.53M | -$17.20M | $7.85M | -$26.12M | — |
| Net Income | -$118.19M | -$84.99M | -$48.21M | -$80.90M | -$122.66M | -$23.84M | -$33.24M | — |
| EPS (Diluted) | $-0.58 | $-0.40 | $-0.24 | $-0.44 | $-0.82 | $-0.27 | $-0.37 | — |
| Total Assets | $907.93M | $900.43M | $919.55M | $872.16M | $723.44M | $427.75M | — | — |
| Total Liabilities | $954.55M | $828.63M | $776.68M | $708.75M | $546.96M | $423.96M | — | — |
| Shareholders' Equity | -$46.62M | $71.80M | $142.87M | $163.41M | $176.48M | $3.79M | $34.84M | $26.63M |
| Cash & Equivalents | $85.68M | $88.25M | $72.51M | $74.15M | $155.48M | $56.55M | — | — |
| Operating Cash Flow | $38.05M | $73.29M | $75.33M | -$38.36M | -$41.74M | -$6.00M | -$40.93M | — |
| Capital Expenditures | $26.01M | $22.53M | $24.25M | $81.64M | $88.43M | $26.42M | $41.67M | — |
| Shares Outstanding | 203.48M | 212.43M | 199.15M | 183.38M | 149.43M | 95.17M | — | — |