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For the quarter ending 2025-09-30, AAWH made $124,734K in revenue. -$25,825K in net income. Net profit margin of -20.70%.

Income Overview

Revenue
$124,734K
Net Income
-$25,825K
Net Profit Margin
-20.70%
EPS
-$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • Retail
    • Third Party Wholesale

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Revenue, net
124,734 127,304 127,997 141,647
Cost of goods sold
81,133 85,912 88,436 97,918
Gross profit
43,601 41,392 39,561 43,729
General and administrative expenses
44,926 42,394 37,075 46,146
Operating (loss) profit
-1,325 -1,002 2,486 -2,417
Interest expense
12,562 12,058 11,190 16,481
Other, net
341 484 477 409
Total other expense
-12,221 -11,574 -10,713 -16,072
Loss before income taxes
-13,546 -12,576 -8,227 -18,489
Income tax expense
12,279 11,831 11,031 9,767
Net loss
-25,825 -24,407 -19,258 -28,256
Net loss per share attributable to class a and class b common stockholders basic (in dollars per share)
-0.13 -0.12 -0.09 -0.13
Net loss per share attributable to class a and class b common stockholders diluted (in dollars per share)
-0.13 -0.12 -0.09 -0.13
Weighted-average common shares outstanding basic (in shares)
202,970,000 203,866,000 204,995,000 214,290,000
Weighted-average common shares outstanding diluted (in shares)
202,970,000 203,866,000 204,995,000 214,290,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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

Income Statement

DownloadDownload image
Net loss-$25,825K Third Party Wholesale$40,950K Retail$83,784K Income tax expense$12,279K Loss before incometaxes-$13,546K Revenue, net$124,734K Total other expense-$12,221K Operating (loss) profit-$1,325K Other, net$341K Gross profit$43,601K Cost of goods sold$81,133K Interest expense$12,562K General andadministrative expenses$44,926K

Ascend Wellness Holdings, Inc. (AAWH)

Ascend Wellness Holdings, Inc. (AAWH)