Ascend Wellness Holdings Income Statement (2020-2026) | AAWH

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
83.37M94.38M88.50M85.09M97.50M111.24M112.10M114.18M122.99M141.27M140.16M142.41M141.54M141.65M136.01M128.00M127.30M124.73M120.55M116.93M
Cost of Revenue (Quarter)
48.85M53.43M57.66M61.64M64.53M74.60M70.59M78.47M94.67M97.71M92.62M90.37M99.96M97.92M89.14M88.44M85.91M81.13M75.42M72.05M
Gross Profit (Quarter)
34.52M40.95M30.84M23.45M32.97M36.64M41.51M35.70M28.32M43.56M47.54M52.04M41.57M43.73M46.87M39.56M41.39M43.60M45.13M44.88M
Operating items
Selling, General & Administrative (Quarter)
30.61M29.34M31.57M33.23M33.57M34.16M36.13M35.45M36.30M40.01M46.98M49.46M43.09M46.15M40.77M37.08M42.39M44.93M45.30M42.34M
Restructuring Costs (Quarter)
5.00M
Operating Expenses (Quarter)
30.61M29.34M31.57M38.23M33.57M34.16M36.13M35.45M36.30M40.01M46.98M49.46M43.09M46.15M40.77M37.08M42.39M44.93M45.30M42.34M
Operating Income (Quarter)
3.90M11.61M-0.73M-14.78M-0.60M2.48M5.38M0.26M-7.99M3.55M0.56M2.58M-1.52M-2.42M6.10M2.49M-1.00M-1.32M-17.17M2.55M
EBIT (Quarter)
3.90M11.61M-0.73M-14.78M-0.60M2.48M5.38M0.26M-7.99M3.55M0.56M2.58M-1.52M-2.42M6.10M2.49M-1.00M-1.32M-17.17M2.55M
Non-operating items
Other Non Operating Income (Quarter)
0.08M0.04M0.05M0.10M0.15M0.27M0.23M0.27M24.04M0.90M0.63M0.31M0.38M0.41M-0.39M0.48M0.48M0.34M0.19M0.12M
Non Operating Income (Quarter)
0.08M-12.33M0.05M0.10M0.15M0.27M-32.21M0.27M24.04M0.90M0.63M0.31M0.38M0.41M33.16M0.48M-11.57M0.34M0.19M-20.13M
Net income details
EBT (Quarter)
-32.90M-0.72M-8.07M-20.71M-9.70M-5.68M-3.11M-8.46M5.58M-4.51M-7.37M-5.65M-9.68M-18.49M-6.00M-8.23M-12.58M-13.55M-32.47M-17.59M
Tax Provisions (Quarter)
11.99M12.31M8.44M7.11M11.47M11.18M11.94M10.02M4.74M6.73M11.97M12.51M12.11M9.77M10.79M11.03M11.83M12.28M16.24M11.91M
Profit After Tax (Quarter)
-44.90M-13.03M-16.51M-27.82M-21.17M-16.86M-15.05M-18.47M0.84M-11.24M-19.34M-18.16M-21.78M-28.26M-16.79M-19.26M-24.41M-25.82M-48.70M-29.49M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
-44.90M-13.03M-16.51M-27.82M-21.17M-16.86M-15.05M-18.47M0.84M-11.24M-19.34M-18.16M-21.78M-28.26M-16.79M-19.26M-24.41M-25.82M-48.70M-29.49M
Consolidated Net Income (Quarter)
-44.90M-13.03M-16.51M-27.82M-21.17M-16.86M-15.05M-18.47M0.84M-11.24M-19.34M-18.16M-21.78M-28.26M-16.79M-19.26M-24.41M-25.82M-48.70M-29.49M
Income towards Parent Company (Quarter)
-44.90M-13.03M-16.51M-27.82M-21.17M-16.86M-15.05M-18.47M0.84M-11.24M-19.34M-18.16M-21.78M-28.26M-16.79M-19.26M-24.41M-25.82M-48.70M-29.49M
Net Income towards Common Stockholders (Quarter)
-44.90M-13.03M-16.51M-27.82M-21.17M-16.86M-15.05M-18.47M0.84M-11.24M-19.34M-18.16M-21.78M-28.26M-16.79M-19.26M-24.41M-25.82M-48.70M-29.49M
Additional items
EPS (Basic) (Quarter)
-0.30-0.08-0.07-0.16-0.11-0.09-0.08-0.100.16-0.05-0.09-0.09-0.10-0.13-0.08-0.09-0.12-0.13-0.24-0.15
EPS (Weighted Average and Diluted) (Quarter)
-0.30-0.08-0.07-0.16-0.11-0.09-0.08-0.100.00-0.05-0.09-0.09-0.10-0.13-0.08-0.09-0.12-0.13-0.24-0.15
Shares Outstanding (Weighted Average) (Quarter)
150.34M169.88M3.53M3.53M178.90M181.83M5.74M188.49M5.41M205.71M199.15M4.57M213.16M214.29M212.43M3.28M204.43M3.09M1.84M202.45M
Shares Outstanding (Diluted Average) (Quarter)
150.34M169.88M149.43M172.49M185.31M187.70M183.38M188.49M192.07M205.71M199.15M208.95M211.06M214.29M212.43M205.00M203.87M202.97M203.48M202.45M
EBITDA (Quarter)
3.90M11.61M-0.73M-14.78M-0.60M2.48M5.38M0.26M-7.99M3.55M0.56M2.58M-1.52M-2.42M6.10M2.49M-1.00M-1.32M-17.17M2.55M
Interest Expenses (Quarter)
36.89M12.38M7.39M6.03M9.25M8.43M8.72M8.97M10.48M8.96M8.56M8.54M8.54M16.48M11.71M11.19M12.06M12.56M15.48M20.25M
Tax Rate (Quarter)
-36.46%-1,711.68%-104.62%-34.32%-118.27%-196.66%-383.30%-118.47%84.92%-149.00%-162.49%-221.30%-125.09%-52.83%-179.76%-134.08%-94.08%-90.65%-50.01%-67.71%