OTC · Financial Statements

Ascend Wellness Holdings, Inc. (AAWH) Financial Statements

$0.39 OTC: AAWH Market Cap $78.17M

Ascend Wellness Holdings, Inc. most recently reported annual revenue of $501.0M, net profit of $-118.0M, revenue has compounded at 28.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$332.0M$406.0M$519.0M$562.0M$501.0M
Operating Profit$20.0M$-1.0M$-4.0M$5.0M$12.0M
Net Profit$-123.0M$-81.0M$-48.0M$-85.0M$-118.0M
EPS$-0.71$-0.44$-0.24$-0.40$-0.58
Op Margin6.1%-0.3%-0.7%0.8%2.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$723.0M$872.0M$920.0M$900.0M$908.0M
Total Liabilities$547.0M$709.0M$777.0M$829.0M$955.0M
Cash$155.0M$74.0M$73.0M$88.0M$86.0M
Borrowings$459.0M$563.0M$573.0M$581.0M$630.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-42.0M$-38.0M$75.0M$73.0M$38.0M
Investing Cash Flow$-202.0M$-240.0M$-100.0M$-95.0M$-72.0M
Financing Cash Flow$-14.0M$-15.0M$-1.0M$-21.0M$-3.0M
Net Cash Flow$97.0M$-81.0M$-2.0M$16.0M$-3.0M
Free Cash Flow$-130.0M$-164.0M$35.0M$38.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA7.04
FCF Yield9.02%
Quick Ratio1.15
Interest Coverage0.23
Return 1Y—
Return 3Y—
Return 5Y—

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