Ascend Wellness Holdings, Inc.
Ascend Wellness Holdings, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 61 | 86 | 87 | 95 | 100 | 88 | 65 | 84 | 73 | 73 | 64 | 68 | |||||
Accounts Receivable Net Current | 26 | 27 | 29 | 31 | 37 | 37 | 39 | 35 | 36 | 28 | 25 | 22 | |||||
Inventory Net | 87 | 85 | 83 | 82 | 86 | 90 | 97 | 104 | 107 | 95 | 89 | 90 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | - | - | - | - | - | - | - | 13 | - | - | |||||
Notes And Loans Receivable Net Current | 0 | 0 | 0 | 4 | 4 | 4 | 2 | 1 | 3 | 13 | 17 | 17 | |||||
Other Assets Current | 14 | 11 | 10 | 13 | 11 | 11 | 10 | 12 | 13 | 20 | 16 | 17 | |||||
Assets Current | 189 | 209 | 209 | 226 | 237 | 229 | 214 | 236 | 232 | 229 | 211 | 213 | |||||
Property Plant And Equipment And Finance Lease Rig… | 377 | 382 | 289 | 278 | 262 | 260 | 263 | 270 | 265 | 268 | 270 | 267 | |||||
Operating Lease Right Of Use Asset | 47 | 47 | 122 | 124 | 140 | 139 | 139 | 137 | 133 | 131 | 132 | 130 | |||||
Finite Lived Intangible Assets Net | 189 | 196 | 207 | 207 | 211 | 206 | 212 | 216 | 218 | 221 | 228 | 221 | |||||
Goodwill | 58 | 58 | 58 | 54 | 51 | 50 | 50 | 50 | 48 | 48 | 47 | 48 | |||||
Other Assets Noncurrent | 11 | 15 | 15 | 15 | 15 | 16 | 18 | 20 | 26 | 23 | 20 | 20 | |||||
Assets | 872 | 908 | 900 | 904 | 917 | 900 | 896 | 929 | 922 | 920 | 908 | 900 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 63 | 85 | 58 | 63 | 55 | 59 | 59 | 71 | 70 | 71 | 55 | 60 | |||||
Long Term Debt Current | 10 | 10 | 25 | 26 | 81 | 74 | 74 | 20 | 22 | 11 | 5 | 9 | |||||
Operating Lease Liability Current | 3 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | |||||
Finance Lease Liability Current | 3 | 3 | - | - | - | 1 | - | - | - | - | - | - | |||||
Accrued Income Taxes Current | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | - | 0 | 60 | 47 | |||||
Other Liabilities Current | 9 | 7 | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 7 | 6 | 6 | |||||
Liabilities Current | 88 | 109 | 96 | 101 | 148 | 145 | 145 | 103 | 103 | 93 | 130 | 125 | |||||
Long Term Debt Noncurrent | 292 | 291 | 344 | 323 | 252 | 214 | 232 | 290 | 289 | 298 | 302 | 301 | |||||
Operating Lease Liability Noncurrent | 61 | 61 | 243 | 246 | 268 | 267 | 267 | 266 | 263 | 261 | 263 | 260 | |||||
Deferred Income Tax Liabilities Net | 20 | 22 | 19 | 21 | 24 | 23 | 26 | 30 | 32 | 36 | 37 | 32 | |||||
Other Liabilities Noncurrent | 224 | 210 | 196 | 184 | 173 | 159 | 137 | 122 | 99 | 90 | 17 | 16 | |||||
Liabilities | 948 | 955 | 898 | 876 | 864 | 829 | 807 | 812 | 786 | 777 | 749 | 734 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 471 | 471 | 471 | 471 | 471 | 471 | 471 | 472 | 468 | 458 | 455 | 451 | |||||
Retained Earnings Accumulated Deficit | -548 | -519 | -470 | -444 | -420 | -400 | -384 | -355 | -334 | -315 | -296 | -285 | |||||
Stockholders Equity | -76 | -47 | 2 | 27 | 53 | 71 | 88 | 118 | 136 | 143 | 159 | 166 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | |||||
Liabilities And Stockholders Equity | 872 | 908 | 900 | 904 | 917 | 900 | 896 | 929 | 922 | 920 | 908 | 900 | |||||
Common Class A | 0 | 0 | -1 | -1 | 204 | 0 | 0 | 2 | 213 | 0 | 1 | 11 | |||||
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.75% | -17.37% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -13.51% | -10.00% | 5.41% | 81.33% | 33.05% | 74.68% | -2.36% | 18.43% | -5.51% | -6.00% | 10.00% | 9.20% |
| 2024 | -16.08% | -28.63% | -16.08% | 8.86% | -3.41% | -2.27% | -21.43% | -19.64% | -39.29% | 3.13% | 37.50% | 3.13% |
| 2023 | - | - | - | 18.18% | 42.42% | 48.48% | 20.18% | -9.09% | 21.82% | 25.93% | 18.52% | -0.93% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.14 | 1.92 | 2.18 | 2.24 | 1.60 | 1.59 | 1.47 | 2.29 | 2.24 | 2.47 | 1.63 | 1.71 | |||||
| Quick Ratio | 1.15 | 1.14 | 1.32 | 1.42 | 1.03 | 0.97 | 0.80 | 1.29 | 1.21 | 1.44 | 0.94 | 0.99 | |||||
| Working Capital | 100.51M | 99.94M | 113.21M | 124.86M | 89.46M | 84.84M | 68.45M | 133.21M | 128.61M | 136.17M | 81.57M | 88.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -12.51 | -20.48 | 511.56 | 32.04 | 16.40 | 11.54 | 9.16 | 6.91 | 5.79 | 5.44 | 4.69 | 4.42 | |||||
| Interest Coverage TTM | -0.28 | -0.33 | 0.13 | 0.10 | 0.10 | 0.10 | -0.02 | 0.15 | -0.04 | -0.10 | 0.03 | 0.00 | |||||
| Debt Ratio | 1.09 | 1.05 | 1.00 | 0.97 | 0.94 | 0.92 | 0.90 | 0.87 | 0.85 | 0.84 | 0.82 | 0.82 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.55 | 0.57 | 0.58 | 0.60 | 0.62 | 0.63 | 0.62 | 0.61 | 0.58 | 0.56 | 0.53 | |||||
| Days Sales Outstanding TTM | 23.54 | 23.17 | 23.91 | 22.58 | 24.22 | 21.07 | 20.69 | 18.54 | 18.48 | 14.92 | 14.42 | 12.40 | |||||
| Receivables Turnover TTM | 15.51 | 15.75 | 15.26 | 16.16 | 15.07 | 17.32 | 17.64 | 19.69 | 19.75 | 24.46 | 25.31 | 29.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.63 | -0.58 | -0.43 | -0.44 | -0.42 | -0.40 | -0.41 | -0.33 | -0.23 | -0.24 | -0.21 | -0.25 | |||||
| Free Cash Flow Per Share TTM | -0.06 | 0.06 | 0.16 | 0.19 | 0.26 | 0.24 | 0.17 | 0.24 | 0.18 | 0.20 | -0.06 | -0.28 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.75% | 33.90% | 33.22% | 32.19% | 31.38% | 32.80% | 32.68% | 32.67% | 31.35% | 29.91% | 30.39% | 30.87% | |||||
| Operating Profit Margin TTM | -3.46% | -3.40% | 1.21% | 0.97% | 0.85% | 0.84% | -0.14% | 0.91% | -0.24% | -0.70% | 0.24% | 0.03% | |||||
| Net Profit Margin TTM | -26.24% | -23.61% | -16.72% | -16.65% | -15.73% | -15.13% | -15.47% | -12.47% | -8.76% | -9.30% | -8.95% | -10.76% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -10.54% | -10.87% | -8.79% | -5.73% | 0.07% | 8.29% | 15.33% | 22.77% | 25.70% | 27.75% | 28.30% | 26.00% | |||||
| Net Income Growth (1Y) | 49.18% | 39.06% | -1.44% | 25.78% | 79.71% | 76.28% | 99.33% | 42.36% | -33.05% | -40.40% | -46.67% | -36.91% | |||||
| EPS Growth (1Y) | 51.06% | 45.18% | 4.05% | 31.51% | 83.18% | 65.27% | 91.35% | 30.67% | -39.61% | -45.12% | -51.34% | -40.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.76 | -1.25 | -1.61 | -0.73 | -0.83 | -0.97 | -2.04 | -2.75 | -5.65 | -4.13 | -4.40 | -2.45 | |||||
| P/B TTM | -1.28 | -3.16 | 79.22 | 2.36 | 1.36 | 1.15 | 2.03 | 1.65 | 1.99 | 1.39 | 1.21 | 0.73 | |||||
| P/S TTM | 0.20 | 0.29 | 0.27 | 0.12 | 0.13 | 0.15 | 0.32 | 0.34 | 0.49 | 0.38 | 0.39 | 0.26 | |||||
| Market Cap | 97.18M | 147.52M | 139.03M | 64.63M | 71.75M | 82.85M | 178.50M | 193.98M | 270.60M | 199.15M | 193.37M | 121.30M | |||||
| Enterprise Value | 341.30M | 366.24M | 420.81M | 318.94M | 304.73M | 284.09M | 419.13M | 419.55M | 508.21M | 435.36M | 436.87M | 363.05M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -12.06M | 12.04M | 32.76M | 38.22M | 53.56M | 50.76M | 36.81M | 51.83M | 38.47M | 39.53M | -11.42M | -55.73M | |||||
| Net Debt | 244.12M | 218.72M | 281.78M | 254.31M | 232.98M | 201.24M | 240.62M | 225.58M | 237.61M | 236.21M | 243.50M | 241.75M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Ascend 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ascend Wellness Holdings, Inc. reported a -10.54% year-over-year revenue growth, a Gross Profit Margin of 35.75% (TTM), a Debt-to-Equity ratio of -12.51x, a Price-to-Sales (P/S) ratio of 0.20x (TTM), a Price-to-Book (P/B) ratio of -1.28 (TTM), at a market cap of $97.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.54%
- Gross Profit Margin TTM
- 35.75%
- Debt To Equity
- -12.51x
- P/S TTM
- 0.20x
- P/B TTM
- -1.28
- Market Cap
- $97.18M
Data as of 2026-03-31 · 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 is AAWH's market cap?
Ascend Wellness Holdings, Inc. (AAWH) has a market capitalization of $97.18M as of 2026-03-31.
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.