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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$126,118K
Net Income
-$9,806K
Net Profit Margin
-7.78%
EPS
-$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
Retail
Third Party Wholesale
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue, net
126,118
116,933
120,546
124,734
Cost of goods sold
80,627
72,051
75,420
81,133
Gross profit
45,491
44,882
45,126
43,601
General and administrative expenses
40,211
42,336
45,297
44,926
Settlement expense
-
-
17,000
-
Total operating expenses
-
-
62,297
-
Operating profit (loss)
5,280
2,546
-17,171
-1,325
Interest expense
20,801
20,253
15,484
12,562
Other (expense) income, net
-6
121
189
341
Total other expense, net
-20,807
-20,132
-15,295
-12,221
Loss before income taxes
-15,527
-17,586
-32,466
-13,546
Income tax benefit (expense)
-5,721
11,907
16,237
12,279
Net loss
-9,806
-29,493
-48,703
-25,825
Basic EPS
-0.05
-0.15
-0.241
-0.13
Diluted EPS
-0.05
-0.15
-0.241
-0.13
Basic Average Shares
203,009,000
202,448,000
202,077,000
202,970,000
Diluted Average Shares
203,009,000
202,448,000
202,077,000
202,970,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Retail
$92,725K
(7.25%↑ Y/Y)
Third Party Wholesale
$33,393K
(-18.24%↓ Y/Y)
Revenue, net
$126,118K
(-0.93%↓ Y/Y)
Net loss
-$9,806K
(59.82%↑ Y/Y)
Income tax benefit
(expense)
-$5,721K
(-148.36%↓ Y/Y)
Gross profit
$45,491K
(9.90%↑ Y/Y)
Cost of goods sold
$80,627K
(-6.15%↓ Y/Y)
Loss before income
taxes
-$15,527K
(-23.47%↓ Y/Y)
Operating profit (loss)
$5,280K
(626.95%↑ Y/Y)
General and
administrative expenses
$40,211K
(-5.15%↓ Y/Y)
Total other expense,
net
-$20,807K
(-79.77%↓ Y/Y)
Interest expense
$20,801K
(72.51%↑ Y/Y)
Other (expense)
income, net
-$6K
(-101.24%↓ Y/Y)
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Ascend Wellness Holdings, Inc. (AAWH)
Ascend Wellness Holdings, Inc. (AAWH)