AAWH Ascend Wellness Holdings, Inc. revenue, earnings and financials

For the quarter ended June 30, 2026, Ascend Wellness Holdings, Inc. reported revenue of $126M (down 0.9% from a year earlier), net income of −$9.81M and diluted EPS of −$0.05; over the last four quarters revenue was $488M and net income −$114M; for the fiscal year ended December 2025 revenue was $501M, down 10.9% on the year before.

AAWH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $501M, gross profit $170M, operating income −$17.0M, net income −$118M (margin -23.6%), EPS −$0.58
• Fiscal year ended Dec 2024: revenue $562M, gross profit $184M, operating income $4.73M, net income −$85.0M (margin -15.1%), EPS −$0.40
• Fiscal year ended Dec 2023: revenue $519M, gross profit $155M, operating income −$3.62M, net income −$48.2M (margin -9.3%), EPS −$0.24
• Fiscal year ended Dec 2022: revenue $406M, gross profit $135M, operating income −$7.53M, net income −$80.9M (margin -19.9%), EPS −$0.44
• Fiscal year ended Dec 2021: revenue $332M, gross profit $136M, operating income −$17.2M, net income −$123M (margin -36.9%), EPS −$0.82

AAWH quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $126M (down 0.9% year over year), net income −$9.81M, EPS −$0.05
• Quarter ended Mar 31, 2026: revenue $117M (down 8.6% year over year), net income −$29.5M, EPS −$0.15
• Quarter ended Dec 31, 2025 (from the annual report): revenue $121M (down 11.4% year over year), net income −$48.7M, EPS −$0.24
• Quarter ended Sep 30, 2025: revenue $125M (down 11.9% year over year), net income −$25.8M, EPS −$0.13
• Quarter ended Jun 30, 2025: revenue $127M (down 10.1% year over year), net income −$24.4M, EPS −$0.12
• Quarter ended Mar 31, 2025: revenue $128M (down 10.1% year over year), net income −$19.3M, EPS −$0.09
• Quarter ended Dec 31, 2024 (from the annual report): revenue $136M (down 3.0% year over year), net income −$16.8M, EPS −$0.08
• Quarter ended Sep 30, 2024: revenue $142M (up 0.3% year over year), net income −$28.3M, EPS −$0.13
• Quarter ended Jun 30, 2024: revenue $142M (up 15.1% year over year), net income −$21.8M, EPS −$0.10
• Quarter ended Mar 31, 2024: revenue $142M (up 24.7% year over year), net income −$18.2M, EPS −$0.09
• Quarter ended Dec 31, 2023 (from the annual report): revenue $140M (up 25.0% year over year), net income −$19.3M, EPS −$0.09
• Quarter ended Sep 30, 2023: revenue $141M (up 27.0% year over year), net income −$11.2M, EPS −$0.05
• Quarter ended Jun 30, 2023: revenue $123M (up 26.1% year over year), net income $841K, EPS $0.00
• Quarter ended Mar 31, 2023: revenue $114M (up 34.2% year over year), net income −$18.5M, EPS −$0.10
• Quarter ended Dec 31, 2022 (from the annual report): revenue $112M (up 26.7% year over year), net income −$15.1M, EPS −$0.08
• Quarter ended Sep 30, 2022: revenue $111M (up 17.9% year over year), net income −$16.9M, EPS −$0.09
• Quarter ended Jun 30, 2022: revenue $97.5M (up 17.0% year over year), net income −$21.2M, EPS −$0.11
• Quarter ended Mar 31, 2022: revenue $85.1M (up 28.7% year over year), net income −$27.8M, EPS −$0.16
• Quarter ended Dec 31, 2021 (from the annual report): revenue $88.5M, net income −$16.5M, EPS $0.01
• Quarter ended Sep 30, 2021: revenue $94.4M, net income −$13.0M, EPS −$0.08

AAWH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $38.1M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $73.3M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $75.3M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$38.4M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$41.7M, share buybacks n/a

AAWH balance sheet

• Jun 30, 2026: cash $67.0M, total assets $888M, total liabilities $973M, shareholders' equity −$85.9M, long-term debt $294M
• Mar 31, 2026: cash $60.9M, total assets $872M, total liabilities $948M, shareholders' equity −$76.6M, long-term debt $292M
• Dec 31, 2025: cash $85.7M, total assets $908M, total liabilities $955M, shareholders' equity −$47.4M, long-term debt $291M
• Sep 30, 2025: cash $87.3M, total assets $900M, total liabilities $898M, shareholders' equity $1.76M
• Jun 30, 2025: cash $95.3M, total assets $904M, total liabilities $876M, shareholders' equity $27.3M
• Mar 31, 2025: cash $100M, total assets $917M, total liabilities $864M, shareholders' equity $51.9M
• Dec 31, 2024: cash $88.3M, total assets $900M, total liabilities $829M, shareholders' equity $71.0M, long-term debt $214M
• Sep 30, 2024: cash $65.3M, total assets $896M, total liabilities $807M, shareholders' equity $88.1M

What is AAWH's revenue?

Ascend Wellness Holdings, Inc. reported $488M of revenue over its last four quarters, through June 30, 2026.

Is AAWH profitable?

No. Ascend Wellness Holdings, Inc. lost $114M over the last four quarters.

What is AAWH's EPS?

Diluted earnings per share over the last four quarters were −$0.57; −$0.05 in the latest quarter.

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