Ascend Wellness Holdings, Inc. (AAWH) Financials
AAWH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
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| Date | Free Cash Flow | Stock 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
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| Date | Cash | Debt | Capital 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
AAWH Expenses
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| Date | Capex | R&D | G&A | S&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
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| Date | Revenue | Cost 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
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AAWH
Price: $0.57
52 week price:
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