Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Ascend Wellness Holdings, Inc. (AAWH) had Cost of Goods Sold of $377.39M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$561.60M
Net Income	$-84.99M
Cost of Goods Sold	$377.39M
Gross Profit	$184.21M
Operating Expenses	$556.87M
Operating Income	$4.73M
Non-Operating Income/Expense	$-44.56M
Pre-Tax Income	$-39.82M
Normalized Pre-Tax Income	$-39.82M
Income after Taxes	$-84.99M
Income from Continuous Operations	$-84.99M
Consolidated Net Income/Loss	$-84.99M
Normalized Income after Taxes	$-84.99M
EBIT	$4.73M
EBITDA	$72.86M
Weighted-Average Shares Outstanding (Basic)	212.43M
Weighted-Average Shares Outstanding (Diluted)	212.43M
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$229.38M
Property, Plant, and Equipment	$260.46M
Long-Term Assets	$671.06M
Total Assets	$900.43M
Current Liabilities	$144.54M
Long-Term Debt	$234.54M
Long-Term Liabilities	$684.09M
Total Liabilities	$828.63M
Common Equity	$71.80M
Tangible Shareholders Equity	$-183.30M
Shareholders Equity	$71.80M
Common Shares Outstanding	205.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$73.29M
Cash Flow from Investing Activities	$-37.20M
Cash Flow from Financial Activities	$-20.35M
Beginning Cash	$72.51M
End Cash	$88.25M
Increase/Decrease in Cash	$15.75M
Stock-Based Compensation	$18.61M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	4.30
Gross Margin	32.80%
Operating Margin	0.84%
EBIT Margin	0.84%
EBITDA Margin	12.97%
Pre-Tax Profit Margin	-7.09%
Profit Margin	-15.13%
Free Cash Flow	$50.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	4.21
Receiveable Turnover	15.37
Days Sales in Receivables	23.75
Return on Equity	-118.37%
Return on Tangible Equity	46.37%
Return on Assets	-9.44%
Return on Investments	-27.74%
Book Value Per Share	$0.35
Free Cash Flow per Share	$0.24
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.