AAWH — Ascend Wellness Holdings, Inc.
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OTC ·
Materials ·
Chemicals ·
CIK 1756390 ·
Last close
$0.57
Market Cap
$116.03M
52W High
$1.20
52W Low
$0.34
ADV30
124,402
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 126,118,000 | 45,491,000 | 5,280,000 | -9,806,000 | 888,322,000 | 67,000,000 | 973,410,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,703,000
Investing CF
$-42,642,000
Financing CF
$-9,175,000
CapEx
$-36,616,000
Dividends Paid
—
Buybacks
$-1,966,000
EPS Diluted TTM
$-0.64
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-548,042,000
Inventory
$87,149,000
Receivables
$30,954,000
ST Investments
—
EBIT TTM
$-15,943,000
Pretax Income TTM
$-76,174,000
Interest Exp TTM
$60,231,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$488,331,008
EBITDA
$48,166,000
Free Cash Flow
$-13,139,875
Enterprise Value
$693,544,960
Total Cash
$67,994,000
Total Debt
$655,278,976
Shares Out
203,212,781
Trailing EPS
$-0.56
Book Value
$-0.42
ROE
-938.6%
ROA
0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 500,581,000 | -757,000 | -118,193,000 | 907,929,000 | 954,546,000 | -47,440,000 | 38,053,000 |
| Dec 2024 | 561,599,000 | 4,750,000 | -84,994,000 | 900,431,000 | 828,630,000 | 70,978,000 | 73,292,000 |
| Dec 2023 | 518,590,000 | -3,845,000 | -48,214,000 | 919,550,000 | 776,678,000 | 142,872,000 | 75,334,000 |
| Dec 2022 | 405,926,000 | -2,181,000 | -80,899,000 | 872,160,000 | 708,745,000 | 163,415,000 | -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. | $112.35M | $1.47 | — |
| WNDW | SolarWindow Technologies, Inc. | $124.98M | $1.90 | — |
| WALD | Waldencast plc | $125.33M | $1.06 | — |
| ACNT | ASCENT INDUSTRIES CO. | $130.82M | $14.52 | — |
| AMTX | AEMETIS, INC | $133.15M | $1.85 | — |
News headlines (Yahoo Finance, 1h cache)
Surgery Partners (SGRY) Soars 15.7%: Is Further Upside Left in the Stock?
2026-09-23 10:26 · Yahoo
AWH Stockholders Approve Reverse Stock Split, a Prerequisite to a U.S. Exchange Listing
2026-08-31 12:00 · Yahoo
Ascend Wellness Q2 Earnings Call Highlights
2026-08-13 04:04 · Yahoo
Ascend Wellness Holdings, Inc. (AAWH) Reports Q2 Loss, Beats Revenue Estimates
2026-08-12 22:15 · Yahoo
AWH Reports Second Quarter 2026 Financial Results
2026-08-12 20:00 · Yahoo
AWH Reminds Stockholders to Vote on Reverse Stock Split for August 28 Special Meeting
2026-08-10 12:00 · Yahoo
The Oncology Institute, Inc. (STLN) Reports Q2 Loss, Tops Revenue Estimates
2026-08-06 23:10 · Yahoo
AWH to Hold Second Quarter 2026 Earnings Conference Call on Wednesday, August 12, 2026
2026-07-28 20:00 · Yahoo
AWH Announces Reverse Stock Split Vote in Support of Planned U.S. Exchange Uplisting
2026-07-13 12:00 · Yahoo
Ascend Wellness Holdings Inc (AAWH) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
2026-05-14 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.