Ascend Wellness Holdings Income Statement (2020-2025) | 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
Revenue & cost
Revenue 22.59M25.38M41.47M54.28M66.14M83.37M94.38M88.50M85.09M97.50M111.24M112.10M114.18M122.99M141.27M140.16M142.41M141.54M141.65M136.01M128.00M127.30M124.73M
Cost of Revenue 15.10M13.21M23.12M31.39M36.47M48.85M53.43M57.66M61.64M64.53M74.60M70.59M78.47M94.67M97.71M92.62M90.37M99.96M97.92M89.14M88.44M85.91M81.13M
Gross Profit 7.49M12.18M18.35M22.89M29.67M34.52M40.95M30.84M23.45M32.97M36.64M41.51M35.70M28.32M43.56M47.54M52.04M41.57M43.73M46.87M39.56M41.39M43.60M
Operating items
Selling, General & Administrative 9.65M9.97M15.00M18.44M25.15M30.61M29.34M31.57M33.23M33.57M34.16M36.13M35.45M36.30M40.01M46.98M49.46M43.09M46.15M40.77M37.08M42.39M44.93M
Restructuring Costs 36.51M5.00M
Operating Expenses 9.65M9.97M15.00M18.44M61.66M30.61M29.34M31.57M38.23M33.57M34.16M36.13M35.45M36.30M40.01M46.98M49.46M43.09M46.15M40.77M37.08M42.39M44.93M
Operating Income -2.16M2.20M3.35M4.45M-31.99M3.90M11.61M-0.73M-14.78M-0.60M2.48M5.38M0.26M-7.99M3.55M0.56M2.58M-1.52M-2.42M6.10M2.49M-1.00M-1.32M
EBIT -2.16M2.20M3.35M4.45M-31.99M3.90M11.61M-0.73M-14.78M-0.60M2.48M5.38M0.26M-7.99M3.55M0.56M2.58M-1.52M-2.42M6.10M2.49M-1.00M-1.32M
Non-operating items
Other Non Operating Income 0.01M-0.00M0.00M0.00M0.08M0.08M0.04M0.05M0.10M0.15M0.27M0.23M0.27M24.04M0.90M0.63M0.31M0.38M0.41M-0.39M0.48M0.48M0.34M
Non Operating Income -2.52M-2.88M-2.62M-4.96M-7.26M-36.81M-12.33M-7.34M-5.93M-9.10M-8.16M-8.50M-8.71M24.04M-8.06M0.63M-8.23M-8.16M-16.07M-12.10M-10.71M-11.57M-12.22M
Net income details
EBT -4.68M-0.67M0.73M-0.51M-39.25M-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
Tax Provisions 2.44M3.63M5.64M6.99M8.98M11.99M12.31M8.44M7.11M11.47M11.18M11.94M10.02M4.74M6.73M11.97M12.51M12.11M9.77M10.79M11.03M11.83M12.28M
Profit After Tax -7.48M-5.04M-5.42M-7.50M-48.22M-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
Income from Non-Controlling Interests 0.36M0.74M0.50M
Income from Continuing Operations -7.12M-4.30M-4.92M-7.50M-48.22M-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
Consolidated Net Income -7.12M-4.30M-4.92M-7.50M-48.22M-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
Income towards Parent Company -7.12M-4.30M-4.92M-7.50M-48.22M-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
Net Income towards Common Stockholders -7.12M-4.30M-4.92M-7.50M-48.22M-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
Additional items
EPS (Basic) -0.08-0.06-0.06-0.08-0.45-0.30-0.08-0.07-0.16-0.11-0.09-0.08-0.100.00-0.05-0.09-0.09-0.10-0.13-0.08-0.09-0.12-0.13
EPS (Weighted Average and Diluted) -0.08-0.06-0.06-0.08-0.45-0.30-0.08-0.07-0.16-0.11-0.09-0.08-0.100.00-0.05-0.09-0.09-0.10-0.13-0.08-0.09-0.12-0.13
Shares Outstanding (Weighted Average) 89.82M89.82M96.52M95.17M106.44M150.34M169.88M149.43M172.49M185.31M187.70M183.38M188.49M195.65M205.71M199.15M208.95M213.16M214.29M212.43M205.00M204.43M203.94M
Shares Outstanding (Diluted Average) 89.82M89.82M96.52M95.17M106.44M150.34M169.88M149.43M172.49M185.31M187.70M183.38M188.49M195.65M205.71M199.15M208.95M213.16M214.29M212.43M205.00M204.43M203.94M
EBITDA -2.16M2.20M3.35M4.45M-31.99M3.90M11.61M-0.73M-14.78M-0.60M2.48M5.38M0.26M-7.99M3.55M0.56M2.58M-1.52M-2.42M6.10M2.49M-1.00M-1.32M
Interest Expenses 2.53M2.87M2.63M4.96M7.34M36.89M12.38M7.39M6.03M9.25M8.43M8.72M8.97M10.48M8.96M8.56M8.54M8.54M16.48M11.71M11.19M12.06M12.56M
Tax Rate -52.06%-539.67%775.14%-1,362.57%-22.87%-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%