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For the quarter ending 2026-03-31, AAWH made $116,933K in revenue. -$29,493K in net income. Net profit margin of -25.22%.

Income Overview

Revenue
$116,933K
Net Income
-$29,493K
Net Profit Margin
-25.22%
EPS
-$0.15
Unit: Thousand (K) dollars
Revenue Breakdown
    • Retail
    • Third Party Wholesale

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue, net
116,933 120,546 124,734 127,304
Cost of goods sold
72,051 75,420 81,133 85,912
Gross profit
44,882 45,126 43,601 41,392
General and administrative expenses
42,336 45,297 44,926 42,394
Settlement expense
-17,000 --
Total operating expenses
-62,297 --
Operating profit
2,546 -17,171 -1,325 -1,002
Interest expense
20,253 15,484 12,562 12,058
Other income, net
121 189 341 484
Total other expense, net
-20,132 -15,295 -12,221 -11,574
Loss before income taxes
-17,586 -32,466 -13,546 -12,576
Income tax expense
11,907 16,237 12,279 11,831
Net loss
-29,493 -48,703 -25,825 -24,407
Basic EPS
-0.15 -0.241 -0.13 -0.12
Diluted EPS
-0.15 -0.241 -0.13 -0.12
Basic Average Shares
202,448,000 202,077,000 202,970,000 203,866,000
Diluted Average Shares
202,448,000 202,077,000 202,970,000 203,866,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Retail$83,127K (-1.45%↓ Y/Y)Third Party Wholesale$33,806K Revenue, net$116,933K (-8.64%↓ Y/Y)Net loss-$29,493K (-53.15%↓ Y/Y)Gross profit$44,882K (13.45%↑ Y/Y)Cost of goods sold$72,051K (-18.53%↓ Y/Y)Loss before incometaxes-$17,586K (-113.76%↓ Y/Y)Income tax expense$11,907K (7.94%↑ Y/Y)Operating profit$2,546K (2.41%↑ Y/Y)General andadministrative expenses$42,336K (14.19%↑ Y/Y)Total other expense,net-$20,132K (-87.92%↓ Y/Y)Other income, net$121K (-74.63%↓ Y/Y)Interest expense$20,253K (80.99%↑ Y/Y)

Ascend Wellness Holdings, Inc. (AAWH)

Ascend Wellness Holdings, Inc. (AAWH)