Ascend Wellness Holdings LLC (AAWH) Financial Statements
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Ascend Wellness Holdings LLC Financial Overview
Ascend Wellness Holdings LLC's market cap is currently $80.27M. The company's EPS TTM is ―; its P/E ratio is -0.70; Ascend Wellness Holdings LLC is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ― | ― | ― | ― |
| Gross Profit | $ 155.12M | $ 134.56M | $ 135.97M | $ 60.91M |
| Operating Income | $ -3.62M | $ -7.53M | $ -17.20M | $ 8.13M |
| EBITDA | $ 82.26M | $ 29.29M | $ 24.27M | $ 21.29M |
| Net Income | $ -48.21M | $ -80.90M | $ -122.66M | $ -25.44M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ― | ― | ― | ― |
| Total Assets | $ 919.55M | $ 872.16M | $ 723.44M | $ 427.75M |
| Total Debt | $ 573.46M | $ 563.08M | $ 458.75M | $ 370.13M |
| Net Debt | $ 500.95M | $ 488.93M | $ 303.26M | $ 313.59M |
| Total Liabilities | $ 776.68M | $ 708.75M | $ 546.96M | $ 423.96M |
| Stockholders' Equity | ― | ― | ― | ― |
| Cash Flow | ||||
| Free Cash Flow | $ 50.14M | $ -125.03M | $ -129.24M | $ -32.55M |
| Operating Cash Flow | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― |
Currency in USD
