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10-Q

Quarterly Report

ASCEND WELLNESS HOLDINGS, INC. AAWH

0001628280-25-038988

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 203.87M sh
Shares Diluted Q2 2025 · Jun 30, 2025 204.43M sh
Shares Diluted Q2 2025 · Jun 30, 2024 213.16M sh
Shares Diluted Q2 2025 · Jun 30, 2024 211.06M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $994K
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $12.67M
Capex Q2 2025 · Jun 30, 2024 $12.54M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $23.74M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $36.15M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $95.27M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $88.25M
Stockholders Equity Q2 2025 · Jun 30, 2025 $27.33M
Stockholders Equity Q2 2025 · Dec 31, 2024 $70.98M
Current Liabilities Q2 2025 · Jun 30, 2025 $100.79M
Current Liabilities Q2 2025 · Dec 31, 2024 $144.54M
Total Liabilities Q2 2025 · Jun 30, 2025 $875.71M
Total Liabilities Q2 2025 · Dec 31, 2024 $828.63M
Current Assets Q2 2025 · Jun 30, 2025 $225.65M
Current Assets Q2 2025 · Dec 31, 2024 $229.38M
Total Assets Q2 2025 · Jun 30, 2025 $903.87M
Total Assets Q2 2025 · Dec 31, 2024 $900.43M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.12
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.21
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.10
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.19
Eps Basic Q2 2025 · Jun 30, 2025 −$0.12
Eps Basic Q2 2025 · Jun 30, 2025 −$0.21
Eps Basic Q2 2025 · Jun 30, 2024 −$0.10
Eps Basic Q2 2025 · Jun 30, 2024 −$0.19
Sga Expense Q2 2025 · Jun 30, 2025 $42.39M
Sga Expense Q2 2025 · Jun 30, 2025 $79.47M
Sga Expense Q2 2025 · Jun 30, 2024 $43.1M
Sga Expense Q2 2025 · Jun 30, 2024 $92.56M
Operating Income Q2 2025 · Jun 30, 2025 −$1M
Operating Income Q2 2025 · Jun 30, 2025 $1.48M
Operating Income Q2 2025 · Jun 30, 2024 −$1.52M
Operating Income Q2 2025 · Jun 30, 2024 $1.05M
Gross Profit Q2 2025 · Jun 30, 2025 $41.39M
Gross Profit Q2 2025 · Jun 30, 2025 $80.95M
Gross Profit Q2 2025 · Jun 30, 2024 $41.57M
Gross Profit Q2 2025 · Jun 30, 2024 $93.61M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $85.91M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $174.35M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $99.96M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $190.34M
Revenue Q2 2025 · Jun 30, 2025 $127.3M
Revenue Q2 2025 · Jun 30, 2025 $255.3M
Revenue Q2 2025 · Jun 30, 2024 $141.54M
Revenue Q2 2025 · Jun 30, 2024 $283.95M