AAWH — Ascend Wellness Holdings, Inc.
—
OTC ·
Materials ·
Chemicals ·
CIK 1756390 ·
Last close
$0.54
Market Cap
$108.63M
52W High
$0.63
52W Low
$0.42
ADV30
201,855
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 116,933,000 | 44,882,000 | 2,409,000 | -29,493,000 | 872,092,000 | 60,920,000 | 947,859,000 |
| Dec 2025 | 120,546,000 | 45,126,000 | -971,000 | -48,703,000 | 907,929,000 | 85,676,000 | 954,546,000 |
| Sep 2025 | 124,734,000 | 43,601,000 | -1,325,000 | -25,825,000 | 900,362,000 | 87,272,000 | 897,784,000 |
| Jun 2025 | 127,304,000 | 41,392,000 | -985,000 | -24,407,000 | 903,867,000 | 95,270,000 | 875,713,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$38,053,000
Investing CF
$-45,736,000
Financing CF
$5,105,000
CapEx
$-37,959,000
Dividends Paid
—
Buybacks
$-2,311,000
EPS Diluted TTM
$-0.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-518,549,000
Inventory
$84,707,000
Receivables
$28,828,000
ST Investments
—
EBIT TTM
$-15,647,000
Pretax Income TTM
$-66,815,000
Interest Exp TTM
$51,168,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$489,516,992
EBITDA
$42,238,248
Free Cash Flow
$-5,768,750
Enterprise Value
$672,109,184
Total Cash
$60,920,000
Total Debt
$624,678,976
Shares Out
202,973,284
Trailing EPS
$-0.64
Book Value
$-0.23
ROE
—
ROA
-0.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 500,581,000 | -757,000 | -118,193,000 | 907,929,000 | 954,546,000 | — | 38,053,000 |
| Dec 2024 | 561,599,000 | 4,750,000 | -84,994,000 | 900,431,000 | 828,630,000 | — | 73,292,000 |
| Dec 2023 | 518,590,000 | -3,845,000 | -48,214,000 | 919,550,000 | 776,678,000 | — | 75,334,000 |
| Dec 2022 | 405,926,000 | -2,181,000 | -80,899,000 | 872,160,000 | 708,745,000 | — | -38,356,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBUS | Cibus, Inc. | $109.15M | $1.43 | — |
| ARQ | Arq, Inc. | $106.89M | $2.49 | — |
| JUSHF | Jushi Holdings Inc. | $97.87M | $0.49 | — |
| LNZA | LanzaTech Global, Inc. | $95.94M | $7.33 | — |
| FTLF | FITLIFE BRANDS, INC. | $93.25M | $9.93 | — |
News headlines (Yahoo Finance, 1h cache)
Ascend Wellness Q1 Earnings Call Highlights
2026-05-16 02:05 · Yahoo
Ascend Wellness Holdings Inc (AAWH) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
2026-05-14 05:00 · Yahoo
Ascend Wellness Holdings, Inc. (AAWH) Reports Q1 Loss, Tops Revenue Estimates
2026-05-13 21:05 · Yahoo
AWH Reports First Quarter 2026 Financial Results
2026-05-13 20:00 · Yahoo
Agilon Health (AGL) Q1 Earnings and Revenues Top Estimates
2026-05-06 22:30 · Yahoo
Analysts Estimate Ascend Wellness Holdings, Inc. (AAWH) to Report a Decline in Earnings: What to Look Out for
2026-05-06 14:00 · Yahoo
Revvity (RVTY) Q1 Earnings and Revenues Top Estimates
2026-05-05 11:45 · Yahoo
AWH to Hold First Quarter 2026 Earnings Conference Call on Wednesday, May 13, 2026
2026-04-29 12:00 · Yahoo
Ascend Wellness Holdings Announces the Opening of East Coasting Dispensary in Eatontown, New Jersey
2026-04-22 12:00 · Yahoo
Ascend and NuProject Launch ROOTS Program to Prepare Cannabis Businesses for Corporate Supply Chains
2026-04-07 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.