Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Ascend Wellness Holdings, Inc. (AAWH) had Profit Margin of -23.61% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$500.58M
Net Income	$-118.19M
Cost of Goods Sold	$330.90M
Gross Profit	$169.68M
Operating Expenses	$517.59M
Operating Income	$-17.01M
Non-Operating Income/Expense	$-49.80M
Pre-Tax Income	$-66.81M
Normalized Pre-Tax Income	$-66.81M
Income after Taxes	$-118.19M
Income from Continuous Operations	$-118.19M
Consolidated Net Income/Loss	$-118.19M
Normalized Income after Taxes	$-118.19M
EBIT	$-17.01M
EBITDA	$58.58M
Weighted-Average Shares Outstanding (Basic)	203.48M
Weighted-Average Shares Outstanding (Diluted)	203.48M
Earnings per Share (EPS) (Basic)	$-0.58
Earnings per Share (EPS) (Diluted)	$-0.58
Balance Sheet Financials
Current Assets	$208.95M
Property, Plant, and Equipment	$382.40M
Long-Term Assets	$698.98M
Total Assets	$907.93M
Current Liabilities	$109.01M
Long-Term Debt	$553.02M
Long-Term Liabilities	$845.54M
Total Liabilities	$954.55M
Common Equity	$-46.62M
Tangible Shareholders Equity	$-301.14M
Shareholders Equity	$-46.62M
Common Shares Outstanding	202.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$38.05M
Cash Flow from Investing Activities	$-45.74M
Cash Flow from Financial Activities	$5.11M
Beginning Cash	$88.25M
End Cash	$85.68M
Increase/Decrease in Cash	$-2.58M
Stock-Based Compensation	$2.45M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.09
Debt to Equity Ratio	-12.15
Gross Margin	33.90%
Operating Margin	-3.40%
EBIT Margin	-3.40%
EBITDA Margin	11.70%
Pre-Tax Profit Margin	-13.35%
Profit Margin	-23.61%
Free Cash Flow	$12.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	3.91
Receiveable Turnover	18.52
Days Sales in Receivables	19.70
Return on Equity	253.54%
Return on Tangible Equity	39.25%
Return on Assets	-13.02%
Return on Investments	-23.34%
Book Value Per Share	$-0.23
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.