AAWH
Ascend Wellness Holdings, Inc.Company Information
- Company Name
- Ascend Wellness Holdings, Inc.
- CIK
- CIK0001756390
- Category
- <br>Emerging growth company
- Ticker: Exchange
- AAWH: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2833
- SIC Description
- Medicinal Chemicals & Botanical Products
- Ticker
- AAWH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-11-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 325,000
Institutional Sentiment
- As of
- 2024-12-31
- Institutional shares owned
- 16,414
- Shares outstanding
- 212,433,000
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 13.25%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 0 | 0 | -1 | -1 | 204 | 0 | 0 | 2 | 213 | 0 | 1 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 67 | 61 | 86 | 87 | 95 | 100 | 88 | 65 | 84 | 73 | 73 | 64 | ||||||
| Accounts Receivable Net Current | 26 | 26 | 27 | 29 | 31 | 37 | 37 | 39 | 35 | 36 | 28 | 25 | ||||||
| Inventory Net | 82 | 87 | 85 | 83 | 82 | 86 | 90 | 97 | 104 | 107 | 95 | 89 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | - | - | - | - | - | - | - | - | - | - | 13 | - | ||||||
| Notes And Loans Receivable Net Current | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 2 | 1 | 3 | 13 | 17 | ||||||
| Other Assets Current | 11 | 14 | 11 | 10 | 13 | 11 | 11 | 10 | 12 | 13 | 20 | 16 | ||||||
| Assets Current | 187 | 189 | 209 | 209 | 226 | 237 | 229 | 214 | 236 | 232 | 229 | 211 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 382 | 377 | 382 | 289 | 278 | 262 | 260 | 263 | 270 | 265 | 268 | 270 | ||||||
| Operating Lease Right Of Use Asset | 47 | 47 | 47 | 122 | 124 | 140 | 139 | 139 | 137 | 133 | 131 | 132 | ||||||
| Finite Lived Intangible Assets Net | 196 | 189 | 196 | 207 | 207 | 211 | 206 | 212 | 216 | 218 | 221 | 228 | ||||||
| Goodwill | 65 | 58 | 58 | 58 | 54 | 51 | 50 | 50 | 50 | 48 | 48 | 47 | ||||||
| Other Assets Noncurrent | 12 | 11 | 15 | 15 | 15 | 15 | 16 | 18 | 20 | 26 | 23 | 20 | ||||||
| Assets | 888 | 872 | 908 | 900 | 904 | 917 | 900 | 896 | 929 | 922 | 920 | 908 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 70 | 63 | 85 | 58 | 63 | 55 | 59 | 59 | 71 | 70 | 71 | 55 | ||||||
| Long Term Debt Current | 25 | 10 | 10 | 25 | 26 | 81 | 74 | 74 | 20 | 22 | 11 | 5 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | ||||||
| Finance Lease Liability Current | 3 | 3 | 3 | - | - | - | 1 | - | - | - | - | - | ||||||
| Accrued Income Taxes Current | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | - | 0 | 60 | ||||||
| Other Liabilities Current | 10 | 9 | 7 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 6 | ||||||
| Liabilities Current | 113 | 88 | 109 | 96 | 101 | 148 | 145 | 145 | 103 | 103 | 93 | 130 | ||||||
| Long Term Debt Noncurrent | 294 | 292 | 291 | 344 | 323 | 252 | 214 | 232 | 290 | 289 | 298 | 302 | ||||||
| Operating Lease Liability Noncurrent | 60 | 61 | 61 | 243 | 246 | 268 | 267 | 267 | 266 | 263 | 261 | 263 | ||||||
| Deferred Income Tax Liabilities Net | 18 | 20 | 22 | 19 | 21 | 24 | 23 | 26 | 30 | 32 | 36 | 37 | ||||||
| Other Liabilities Noncurrent | 220 | 224 | 210 | 196 | 184 | 173 | 159 | 137 | 122 | 99 | 90 | 17 | ||||||
| Liabilities | 973 | 948 | 955 | 898 | 876 | 864 | 829 | 807 | 812 | 786 | 777 | 749 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 472 | 471 | 471 | 471 | 471 | 471 | 471 | 471 | 472 | 468 | 458 | 455 | ||||||
| Retained Earnings Accumulated Deficit | -558 | -548 | -519 | -470 | -444 | -420 | -400 | -384 | -355 | -334 | -315 | -296 | ||||||
| Stockholders Equity | -85 | -77 | -47 | 2 | 28 | 53 | 72 | 88 | 116 | 135 | 143 | 159 | ||||||
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | ||||||
| Liabilities And Stockholders Equity | 888 | 872 | 908 | 900 | 904 | 917 | 900 | 896 | 929 | 922 | 920 | 908 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | - | 203 | 202 | 203 | 203 | 205 | 205 | - | - | - | 207 | - | ||||||
| Common Stock Shares Authorized | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAscend Wellness Holdings, Inc. (AAWH) — SEC Financial Statements & Analysis
Ascend Wellness Holdings, Inc. (AAWH) is a medicinal chemicals & botanical products company, incorporated in DE. Ascend Wellness Holdings, Inc. trades on OTC as: AAWH. Ascend Wellness Holdings, Inc. (AAWH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Ascend Wellness Holdings, Inc. carries a market cap of $101.50M, a P/E ratio of -0.89x, a P/B ratio of -1.19x, a P/S ratio of 0.21x, an enterprise value of $356.75M, and an EV/EBITDA multiple of 5.41x. On profitability, it posts a gross margin of 36.68%, an operating margin of -2.18%, a net margin of -23.31%, a Return on Equity (ROE) of 399.86%, a Return on Assets (ROA) of -12.70%, and a Return on Invested Capital (ROIC) of -2.53%. Per share, it reports EPS of $-0.56, diluted EPS of $-0.56, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.37% year-over-year, net income growth of 28.31% year-over-year, and EPS growth of 28.85% year-over-year. On the balance sheet, it maintains a current ratio of 1.66x, a quick ratio of 0.93x, working capital of $74.22M, a debt-to-equity ratio of -11.44x, a debt ratio of 1.1, an interest coverage ratio of -0.15x, free cash flow of $-6.95M (TTM), and net debt of $255.25M. Figures sourced from SEC EDGAR.
- Market Cap
- $101.50M
- P/E TTM
- -0.89x
- EPS TTM
- $-0.56
- P/B TTM
- -1.19x
- ROE TTM
- 399.86%
- ROA TTM
- -12.70%
- Debt To Equity
- -11.44x
- Free Cash Flow TTM
- $-6.95M
- Net Revenue TTM Growth 1Y
- -8.37%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ascend Wellness Holdings, Inc. in?
Ascend Wellness Holdings, Inc. (AAWH) operates in the Medicinal Chemicals & Botanical Products industry.
What exchange does AAWH trade on?
Ascend Wellness Holdings, Inc. (AAWH) trades on the OTC.
Where is Ascend Wellness Holdings, Inc. incorporated?
Ascend Wellness Holdings, Inc. is incorporated in DE.
When was Ascend Wellness Holdings, Inc. (AAWH)'s most recent SEC filing?
Ascend Wellness Holdings, Inc. (AAWH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is AAWH's market cap?
Ascend Wellness Holdings, Inc. (AAWH) has a market capitalization of $101.50M as of 2026-06-30.
What is AAWH's EPS (earnings per share)?
Ascend Wellness Holdings, Inc. (AAWH)'s trailing twelve month EPS is $-0.56 as of 2026-06-30.
What is AAWH's ROE (return on equity)?
Ascend Wellness Holdings, Inc. (AAWH)'s trailing twelve month Return on Equity (ROE) is 399.86% as of 2026-06-30.
What is AAWH's ROA (return on assets)?
Ascend Wellness Holdings, Inc. (AAWH)'s trailing twelve month Return on Assets (ROA) is -12.70% as of 2026-06-30.
What is AAWH's ROIC (return on invested capital)?
Ascend Wellness Holdings, Inc. (AAWH)'s trailing twelve month Return on Invested Capital (ROIC) is -2.53% as of 2026-06-30.
What is AAWH's EV/EBITDA?
Ascend Wellness Holdings, Inc. (AAWH)'s trailing twelve month EV/EBITDA is 5.41x as of 2026-06-30.