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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| AAWH | -3.49% | N/A | N/A | -91% |
| S&P | +18.37% | +110.18% | +16.02% | +64% |
Ascend Wellness Holdings, Inc. is a vertically integrated operator with assets in Illinois, Michigan, Ohio, Massachusetts, and New Jersey. The firm owns and operates state-of-the-art cultivation facilities, growing award-winning strains and producing curated selection of products with effect-based categorization. It produces and distributes Ozone branded products. The company was founded by Abner B. Kurtin and Frank Perullo on May 15, 2018 and is headquartered in New York, NY.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $127.30M | -10.1% |
| Gross Profit | $32.14M | -2.6% |
| Gross Margin | 25.25% | 1.9% |
| Market Cap | $64.88M | -66.5% |
| Market Cap / Employee | $0.03M | 0.0% |
| Employees | 2.3K | 0.0% |
| Net Income | -$24.41M | -12.0% |
| EBITDA | $18.42M | -12.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $95.27M | 13.8% |
| Accounts Receivable | $34.74M | -4.9% |
| Inventory | 82.3 | -20.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $569.54M | 2.4% |
| Short Term Debt | $30.84M | 25.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -9.68% | -2.0% |
| Return On Invested Capital | -12.30% | 0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $11.56M | -57.0% |
| Operating Free Cash Flow | $17.80M | -44.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.53 | 0.95 | 1.01 | 1.26 | -12.08% |
| Price to Sales | 0.32 | 0.15 | 0.13 | 0.12 | -64.62% |
| Price to Tangible Book Value | -1.19 | -0.48 | -0.39 | -0.31 | -78.91% |
| Price to Free Cash Flow TTM | 13.61 | 2.19 | 1.76 | 2.54 | -63.94% |
| Enterprise Value to EBITDA | 30.95 | 17.95 | 26.58 | 30.97 | -5.90% |
| Free Cash Flow Yield | 7.3% | 45.7% | 56.9% | 39.4% | 177.34% |
| Return on Equity | -70.7% | -79.5% | -92.2% | -123.4% | 147.01% |
| Total Debt | $578.44M | $581.11M | $606.18M | $600.37M | 3.41% |
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