Name: AAWH Income Statement - Ascend Wellness Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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AAWH - Ascend Wellness Holdings. Inc.

USD | OTC Markets | Healthcare

AAWH Income Statement - Ascend Wellness Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	116.9	120.5	124.7	127.3	128.0	136.0	141.6	141.5	142.4	140.2	141.3	123.0	114.2	112.1	111.2	97.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	489.5	500.6	561.6	518.6	405.9	332.4	143.7	12.0
Cost of Revenue	314.5	330.9	377.4	363.5	271.4	196.4	82.8	8.7
Gross Profit	175.0	169.7	184.2	155.1	134.6	136.0	60.9	3.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	(17.0)	(17.0)	4.7	(3.6)	(7.5)	(17.2)	7.8	(26.1)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	60.4	51.3	45.3	37.0	32.4	64.0
Tax & Net
Income Tax Expense	52.3	51.4	45.2	33.5	41.7	41.7	18.7	0.7
Net Income From Continuing Ops	(128.4)	(118.2)	(85.0)	(48.2)	(80.9)
Per Share
EPS Basic	(0.63)	(0.58)	(0.40)	(0.24)	(0.44)	(0.82)	(0.27)	(0.37)
EPS Diluted	(0.63)	(0.58)	(0.40)	(0.24)	(0.44)	(0.82)
Supplementary Data
EBITDA	56.5	56.5	70.9	55.4	29.6	5.0	20.4	(22.0)
EBIT	(17.0)	(17.0)	4.7	(3.6)	(7.5)	(17.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	42.3	45.3	44.9	42.4	37.1	40.8	46.1	43.1	49.5	47.0	40.0	36.3	35.4	36.1	34.2	33.6	33.2
Depreciation & Amortization	18.3	36.0	9.8	9.2	18.4	32.4	8.8	8.6	16.4	22.5	7.5	7.0	21.9	20.9	3.3	3.1
Amortization of Intangibles	6.8	9.9	6.9	6.8	6.6	6.7	6.8	6.7	6.9	5.9	5.9	5.7	6.2	4.0	1.9	1.9	2.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	47.0	40.0	36.3	35.4	36.1	34.2	33.6

Operating Income
Operating Income	2.5	(17.2)	(1.3)	(1.0)	2.5	6.1	(2.4)	(1.5)	2.6	0.6	3.5	(8.0)	0.3	5.4	2.5	(0.6)	(14.8)	(0.7)	11.6	3.9	(32.0)	4.4	3.4	2.2	(2.2)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	20.3	15.5	12.6	12.1	11.2	11.7	16.5	8.5	8.5	8.6	9.0	10.5	9.0	8.7	8.4	9.2	6.0	7.4
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(20.1)	(15.3)	(12.2)	(11.6)	(10.7)	(12.1)	(16.1)	(8.2)	(8.2)	(7.9)	(8.1)	13.6	(8.7)	(8.5)	(8.2)	(9.1)	(5.9)
Pre-Tax Income	(17.6)	(32.5)	(13.5)	(12.6)	(8.2)	(6.0)	(18.5)	(9.7)	(5.7)	(7.4)	(4.5)	5.6	(8.5)	(3.1)	(5.7)	(9.7)

Tax & Net
Income Tax Expense	11.9	16.2	12.3	11.8	11.0	10.8	9.8	12.1	12.5	12.0	6.7	4.7	10.0	11.9	11.2	11.5	7.1	8.4	12.3	12.0	9.0	7.0	5.6	3.6	2.4
Net Income From Continuing Ops	(29.5)	(48.7)	(25.8)	(24.4)	(19.3)	(16.8)	(28.3)	(21.8)	(18.2)	(19.3)	(11.2)	0.8	(18.5)	(15.1)	(16.9)	(21.2)	(27.8)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(29.5)	(48.7)	(25.8)	(24.4)	(19.3)	(16.8)	(28.3)	(21.8)	(18.2)	(19.3)	(11.2)	0.8	(18.5)	(15.1)	(16.9)	(21.2)	(27.8)
Net Income Attributable To Parent	(29.5)	(48.7)	(25.8)	(24.4)	(19.3)	(16.8)	(28.3)	(21.8)	(18.2)	(19.3)	(11.2)	0.8	(18.5)	(15.1)	(16.9)	(21.2)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(29.5)	(48.7)	(25.8)	(24.4)	(19.3)	(16.8)	(28.3)	(21.8)	(18.2)	(19.3)	(11.2)	0.8	(18.5)	(15.1)	(16.9)

Per Share
EPS Basic	(0.15)	-	(0.13)	(0.12)	(0.09)	-	(0.13)	(0.10)	(0.09)	-	(0.05)	0.00	(0.10)	-	(0.09)	(0.11)	(0.16)	-	(0.08)	(0.30)	(0.45)	-	(0.06)	(0.06)	(0.08)
EPS Diluted	(0.15)	-	(0.13)	(0.12)	(0.09)	-	(0.13)	(0.10)	(0.09)	-	(0.05)	0.00	(0.10)	-	(0.09)	(0.11)	(0.16)	-
Shares Basic	202.4	-	203.0	203.9	205.0	-	214.3	213.2	209.0	-	205.7	195.7	188.5	-	187.7	185.3	172.5	-
Shares Diluted	202.4	-	203.0	203.9	205.0	-	214.3	213.2	209.0	-	205.7	195.7	188.5	-	187.7	185.3	172.5	-

Supplementary Data
EBITDA	20.8	18.9	8.5	8.2	20.9	38.5	6.3	7.1	19.0	23.1	11.0	(0.9)	22.2	26.2	5.7	2.5	(4.9)	10.2	14.1	6.4	(25.7)	9.1	5.7	4.2	1.5
EBIT	2.5	(17.2)	(1.3)	(1.0)	2.5	6.1	(2.4)	(1.5)	2.6	0.6	3.5	(8.0)	0.3	5.4	2.5	(0.6)	(14.8)	(0.7)	11.6