Ascend Wellness Holdings, Inc. (AAWH) Financials

AAWH Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 872.1 million 947.9 million
Dec. 31, 2025 907.9 million 954.5 million
Sept. 30, 2025 900.4 million 897.8 million
June 30, 2025 903.9 million 875.7 million

AAWH Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -24.6 million -346000
Dec. 31, 2025 9.4 million ?
Sept. 30, 2025 10.7 million -82000
June 30, 2025 11.6 million 511000

AAWH Net Income

No data available :(

AAWH Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 60.9 million 292.3 million 322.6 million
Dec. 31, 2025 85.7 million 291.1 million 325.2 million
Sept. 30, 2025 87.3 million 551.3 million 283.8 million
June 30, 2025 95.3 million 323.4 million 250.8 million

AAWH Shares Outstanding

No data available :(

AAWH Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 5.2 million - 42.3 million -
Dec. 31, 2025 6.9 million - 45.3 million -
Sept. 30, 2025 12.7 million - 44.9 million -
June 30, 2025 6.2 million - 33.1 million 1.2 million

AAWH Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 116.9 million 82.3 million
Dec. 31, 2025 120.5 million 75.4 million
Sept. 30, 2025 124.7 million 81.1 million
June 30, 2025 127.3 million 85.9 million

AAWH Revenue by Segment

Graph available only for paid members. Upgrade to see it.

AAWH

Price: $0.57

52 week price:
0.26
1.20

Earnings Per Share: -0.42 USD

P/E Ratio: -1.19

Exchange: OQX

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 106.6 million

Links: