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Ascend Wellness Holdings, Inc.

AAWH · OTCM

CIK 1756390fmd_0462JZ7XHHZJ7XQNM91771NH60Manufacturing · Medicinal Chemicals & Botanical ProductsTemplate: Standard

Coverage: Jan 01, 2019 to Sep 30, 2026, 28 periods

Latest annual · FY2025

Millions
Total revenues
501
Gross profit
170
Operating income
(17)
Net income
(118)
Free cash flow
12

Latest quarter · Q3 FY2026

Millions
Total revenues
130
Gross profit
53
Operating income
5
Net income
(28)
Free cash flow
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+7.2%
Revenue, 5 yearsFY2020 to FY2025
+28.3%
Net income, 5 yearsFY2020 to FY2025
n/m

Ascend Wellness Holdings, Inc. (AAWH) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$500.6 million$561.6 million-10.9%10-K 2026-03-12 · proof
Gross profit$169.7 million$184.2 million-7.9%10-K 2026-03-12 · proof
Operating income-$17 million$4.7 million-459.4%10-K 2026-03-12 · proof
Net income-$118.2 million-$85 million10-K 2026-03-12 · proof
Cash from operating activities$38.1 million$73.3 million-48.1%10-K 2026-03-12 · proof
Free cash flow$12 million$50.8 million-76.3%10-K 2026-03-12 · proof
Total assets$907.9 million$900.4 million+0.8%10-K 2026-03-12 · proof
Total liabilities$954.5 million$828.6 million+15.2%10-K 2026-03-12 · proof
Cash and cash equivalents$85.7 million$88.3 million-2.9%10-K 2026-03-12 · proof
Total debt$301.5 million$287.1 million+5%10-K 2026-03-12 · proof
What was Ascend Wellness Holdings, Inc. (AAWH)'s revenue in fiscal 2025?
Ascend Wellness Holdings, Inc. (AAWH) reported revenue of $500.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $561.6 million the year before (-10.9%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was Ascend Wellness Holdings, Inc. (AAWH)'s gross profit in fiscal 2025?
Ascend Wellness Holdings, Inc. (AAWH) reported gross profit of $169.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $184.2 million the year before (-7.9%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was Ascend Wellness Holdings, Inc. (AAWH)'s operating income in fiscal 2025?
Ascend Wellness Holdings, Inc. (AAWH) reported operating income of -$17 million for fiscal 2025 (the year ended Dec 31, 2025), against $4.7 million the year before (-459.4%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was Ascend Wellness Holdings, Inc. (AAWH)'s net income in fiscal 2025?
Ascend Wellness Holdings, Inc. (AAWH) reported net income of -$118.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$85 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was Ascend Wellness Holdings, Inc. (AAWH)'s cash from operating activities in fiscal 2025?
Ascend Wellness Holdings, Inc. (AAWH) reported cash from operating activities of $38.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $73.3 million the year before (-48.1%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was Ascend Wellness Holdings, Inc. (AAWH)'s free cash flow in fiscal 2025?
Ascend Wellness Holdings, Inc. (AAWH) reported free cash flow of $12 million for fiscal 2025 (the year ended Dec 31, 2025), against $50.8 million the year before (-76.3%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What are Ascend Wellness Holdings, Inc. (AAWH)'s total assets?
As of Dec 31, 2025, Ascend Wellness Holdings, Inc. (AAWH) reported total assets of $907.9 million, against $900.4 million a year earlier (+0.8%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What are Ascend Wellness Holdings, Inc. (AAWH)'s total liabilities?
As of Dec 31, 2025, Ascend Wellness Holdings, Inc. (AAWH) reported total liabilities of $954.5 million, against $828.6 million a year earlier (+15.2%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What are Ascend Wellness Holdings, Inc. (AAWH)'s cash and cash equivalents?
As of Dec 31, 2025, Ascend Wellness Holdings, Inc. (AAWH) reported cash and cash equivalents of $85.7 million, against $88.3 million a year earlier (-2.9%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What is Ascend Wellness Holdings, Inc. (AAWH)'s total debt?
As of Dec 31, 2025, Ascend Wellness Holdings, Inc. (AAWH) reported total debt of $301.5 million, against $287.1 million a year earlier (+5%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:AAWH&period_type=annual&limit=5"

Information only, not investment advice.