Ascend Wellness Holdings LLC's market cap is currently ―. The company's EPS TTM is $-0.242; its P/E ratio is -5.70; Ascend Wellness Holdings LLC is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 141.27M	$ 122.99M	$ 114.18M	$ 112.10M	$ 111.24M
Gross Profit	$ 43.56M	$ 122.99M	$ 35.70M	$ 41.51M	$ 36.64M
EBIT	$ 10.96M	$ 22.57M	$ -5.93M	$ 5.61M	$ 2.75M
EBITDA	-	$ 30.16M	$ 16.27M	$ -2.69M	$ 10.61M
Net Income Common Stockholders	$ -11.24M	$ 841.00K	$ -18.47M	$ -15.05M	$ -16.86M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 63.92M	$ 68.05M	$ 73.30M	$ 74.15M	$ 91.39M
Total Assets	$ 907.99M	$ 899.56M	$ 870.09M	$ 872.16M	$ 847.21M
Total Debt	$ 573.89M	$ 573.46M	$ 569.75M	$ 563.08M	$ 542.71M
Net Debt	$ 509.96M	$ 505.42M	$ 496.46M	$ 488.93M	$ 451.31M
Total Liabilities	$ 748.52M	$ 733.61M	$ 721.13M	$ 708.75M	$ 673.14M
Stockholders Equity	$ 159.47M	$ 165.96M	$ 148.96M	$ 163.41M	$ 174.07M
Cash Flow	-
Free Cash Flow	-	$ 39.93M	$ 5.31M	$ -35.23M	$ -47.07M
Operating Cash Flow	$ 27.49M	$ 25.40M	$ 5.78M	$ -16.07M	$ -1.78M
Investing Cash Flow	$ -26.80M	$ -19.26M	$ -5.68M	$ -19.70M	$ -46.21M
Financing Cash Flow	$ -4.82M	$ -11.39M	$ -949.00K	$ 18.53M	$ -1.17M

Currency in USD

Ascend Wellness Holdings LLC Earnings and Revenue History

Income Statement >

Ascend Wellness Holdings LLC Debt to Assets

Balance Sheet >

Ascend Wellness Holdings LLC Cash Flow

Cash Flow >

Ascend Wellness Holdings LLC Forecast EPS vs Actual EPS

Earnings >

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