Ascend Wellness Holdings, Inc. (AAWH) Financials

AAWH Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 888.3 million 973.4 million
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

AAWH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 16.7 million ?
March 31, 2026 -24.6 million 450000
Dec. 31, 2025 9.4 million 501000
Sept. 30, 2025 10.7 million -82000

AAWH Net Income

No data available :(

AAWH Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 67.0 million 293.5 million 329.9 million
March 31, 2026 60.9 million 292.3 million 325.6 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

AAWH Shares Outstanding

No data available :(

AAWH Expenses

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DateCapexR&DG&AS&M
June 30, 2026 5.8 million - 50.3 million -1.2 million
March 31, 2026 5.2 million - 32.3 million 1.2 million
Dec. 31, 2025 6.9 million - 45.3 million 1.1 million
Sept. 30, 2025 12.7 million - 44.9 million 1.2 million

AAWH Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 126.1 million 91.2 million
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

AAWH Revenue by Segment

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AAWH

Price: $0.56

52 week price:
0.34
1.20

Earnings Per Share: -0.42 USD

P/E Ratio: -1.19

Exchange: OQX

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 112.7 million

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