Ascend Wellness Holdings Inc (AAWH) financials · rev $243.1M
Ascend Wellness Holdings Inc (AAWH) rev $243.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $500.6M | $561.6M |
| Cost of Revenue | $330.9M | $377.4M |
| Gross Profit | $169.7M | $184.2M |
| Operating Income | -$17.0M | $4.7M |
| Net Income | -$118.2M | -$85.0M |
| EPS (Diluted) | $-0.58 | $-0.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $907.9M | $900.4M |
| Current Assets | $208.9M | $229.4M |
| Cash & Equivalents | $85.7M | $88.3M |
| Inventory | $84.7M | $89.6M |
| PP&E | $0 | $0 |
| Total Liabilities | $954.5M | $828.6M |
| Current Liabilities | $109.0M | $144.5M |
| Short-term Debt | $10.4M | $72.7M |
| Long-term Debt | $291.1M | $214.4M |
| Total Debt | $0 | $329.3M |
| Shareholders' Equity | -$47.4M | $71.0M |
| Retained Earnings | -$518.5M | -$400.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $38.1M | $73.3M |
| CapEx | $26.0M | $22.5M |
| Investing Cash Flow | -$45.7M | -$37.2M |
| Financing Cash Flow | $5.1M | -$20.4M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$2.6M | $15.7M |
| Free Cash Flow | $12.0M | $50.8M |
FAQ
What is AAWH P/E and revenue?
Ascend Wellness Holdings Inc (AAWH) rev $243.1M.
What is AAWH revenue?
Ascend Wellness Holdings Inc last cached revenue is $500.6M (FY2025).
Is AAWH profitable?
Ascend Wellness Holdings Inc last cached net income is -$118.2M.
What are AAWH total assets?
Ascend Wellness Holdings Inc last cached total assets are $907.9M.
What is AAWH free cash flow?
Ascend Wellness Holdings Inc last cached free cash flow is $12.0M.
Not investment advice. Cached statements, not a live tape.