Ascend Wellness Holdings, Inc.

AAWH

AAWHAscend Wellness Holdings, Inc. US flag

Other OTC

0.52

USD

-0.04

- -

106.54MMarket Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	12	144	332	406	519	562	501
+ Sales & Services Revenue	12	144	332	406	519	562	501
- Cost of Revenue	9	83	196	271	363	377	331
+ Cost of Goods & Services	9	83	196	271	363	377	331
Gross Profit	3	61	136	135	155	184	170
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	29	53	116	137	159	179	170
+ Selling, General & Admin	26	45	100	123	129	144	129
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	4	8	16	14	30	35	41
Operating Income (Loss)	-26	8	20	-2	-4	5	-1
- Non-Operating (Income) Loss	6	13	101	37	11	45	66
+ Interest Expense, Net	6	13	57	30	37	40	51
+ Interest Expense	6	13	57	30	37	40	51
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	43	7	-26	5	15
Pretax Income	-33	-5	-81	-39	-15	-40	-67
- Income Tax Expense (Benefit)	1	19	42	42	33	45	51
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-33	-24	-123	-81	-48	-85	-118
- Net Extraordinary Losses (Gains)	-3	3	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-3	3	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-31	-27	-123	-81	-48	-85	-118
- Minority Interest	1	-2	- -	- -	- -	- -	- -
Net Income, GAAP	-32	-25	-123	-81	-48	-85	-118
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-32	-25	-123	-81	-48	-85	-118
EBIT	-26	8	20	-2	-4	5	-1
EBITDA	-22	22	43	36	56	73	75
EBITDA Margin (%)	-181.4	15	13.08	8.88	10.84	12.98	14.95
EBITA	-26	8	20	-2	-4	5	-1
Gross Margin (%)	27.33	42.38	40.91	33.15	29.91	32.8	33.9
Operating Margin (%)	-217.1	5.66	5.99	-0.54	-0.74	0.85	-0.15
Profit Margin (%)	-265.08	-17.7	-36.9	-19.93	-9.3	-15.13	-23.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	13	24	38	60	68	76
Basic Weighted Avg Shares	168	168	149	183	199	212	- -
Basic EPS, GAAP	-0.19	-0.15	-0.82	-0.44	-0.24	-0.4	- -
Basic EPS from Cont Ops	-0.2	-0.14	-0.82	-0.44	-0.24	-0.4	- -
Diluted Weighted Avg Shares	168	168	149	183	199	212	- -
Diluted EPS, GAAP	-0.19	-0.15	-0.82	-0.44	-0.24	-0.4	- -
Diluted EPS from Cont Ops	-0.2	-0.14	-0.82	-0.44	-0.24	-0.4	- -

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	134	258	199	229	229	209
+ Cash, Cash Equivalents & STI	- -	57	155	74	73	88	86
+ Cash & Cash Equivalents	- -	57	155	74	73	88	86
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	19	17	21	51	45	29
+ Accounts Receivable, Net	- -	6	8	14	28	37	27
+ Notes Receivable, Net	- -	8	4	3	13	4	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	4	5	3	9	5	1
+ Inventories	- -	29	66	98	95	90	85
+ Raw Materials	- -	8	9	16	17	12	11
+ Work In Process	- -	14	28	50	37	40	35
+ Finished Goods	- -	8	28	32	42	38	39
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	30	20	6	10	6	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	294	465	673	691	671	699
+ Property, Plant & Equip, Net	- -	205	344	389	399	400	429
+ Property, Plant & Equip	- -	212	365	435	479	516	588
- Accumulated Depreciation	- -	7	21	46	80	117	158
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	88	122	285	292	272	270
+ Total Intangible Assets	- -	73	102	265	269	255	255
+ Goodwill	- -	23	43	44	48	50	58
+ Other Intangible Assets	- -	50	59	221	221	206	196
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	15	20	19	23	16	15
Total Assets	- -	428	723	872	920	900	908
+ Payables & Accruals	- -	49	82	91	71	60	86
+ Accounts Payable	- -	7	6	17	35	26	21
+ Accrued Taxes	- -	18	36	35	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	24	40	40	36	33	64
+ ST Debt	- -	61	31	14	15	79	16
+ ST Borrowings	- -	59	28	11	11	74	13
+ ST Finance Leases	- -	2	3	3	4	5	3
+ Other ST Liabilities	- -	4	5	6	7	5	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	4	5	6	7	5	7
Total Current Liabilities	- -	115	117	111	93	145	109
+ LT Debt	- -	309	428	549	559	502	614
+ LT Borrowings	- -	152	231	319	298	214	291
+ LT Finance Leases	- -	156	197	230	261	287	322
+ Other LT Liabilities	- -	- -	1	49	125	182	232
+ Accrued Liabilities	- -	- -	1	34	36	23	22
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	15	90	159	210
Total Noncurrent Liabilities	- -	309	430	598	684	684	846
Total Liabilities	- -	424	547	709	777	829	955
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	67	363	431	458	471	471
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	67	363	430	458	471	471
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-64	-186	-267	-315	-400	-519
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	4	176	163	143	71	-47
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1
Total Equity	- -	4	176	163	143	72	-47
Total Liabilities & Equity	- -	428	723	872	920	900	908
Shares Outstanding	- -	168	172	188	207	205	202
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	159	200	232	265	293	325
Net Debt	- -	155	103	256	236	200	219
Net Debt to Equity	- -	4,095.62	58.54	156.95	165.33	278.61	-469.19
Tangible Common Equity Ratio	- -	-19.6	11.95	-16.82	-19.39	-28.4	-46.09
Current Ratio	- -	1.16	2.2	1.79	2.47	1.59	1.92
Cash Conversion Cycle	- -	59.79	85.38	105.87	85.59	80.46	92.79

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-33	-24	-123	-81	-48	-85	-118
+ Depreciation & Amortization	4	13	24	38	60	68	76
+ Non-Cash Items	1	5	95	35	37	27	17
+ Stock-Based Compensation	- -	1	23	19	20	19	2
+ Deferred Income Taxes	-1	-1	-4	-6	-12	-12	-8
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	6	76	22	30	21	22
+ Chg in Non-Cash Work Cap	-13	-1	-38	-31	26	63	64
+ (Inc) Dec in Accts Receiv	- -	-6	-1	-6	-14	-8	8
+ (Inc) Dec in Inventories	-16	-12	-41	-44	-15	2	-11
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	8	18	25	11	65	74	72
+ Inc (Dec) in Other	-4	-1	-20	8	-10	-5	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-41	-6	-42	-38	75	73	38
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-61	-27	-88	-126	-40	-35	-38
+ Acq of Fixed Prod Assets	-42	-26	-88	-82	-24	-23	-26
+ Acq of Intangible Assets	-20	- -	- -	-44	-16	-13	-12
+ Cash (Repurchase) of Equity	38	- -	86	- -	7	-3	-2
+ Increase in Capital Stock	38	- -	86	- -	7	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-3	-2
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-9	-26	-23	-25	-20	-10	-12
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-9	-26	-23	-25	-20	-10	-12
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	5	22	-2	37	- -	8	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-66	-31	-113	-114	-60	-37	-46
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	73	86	180	82	-24	1	9
+ Cash From Debt	79	106	260	85	- -	217	72
+ Repayments of Debt	-6	-20	-79	-3	-24	-217	-64
+ Other Financing Activities	- -	-3	-14	-10	-1	-18	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	111	82	252	71	-17	-20	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	45	97	-81	-2	16	-3
EBITDA	-22	22	43	36	56	73	75
EBITDA Margin (%)	-181.4	15	13.08	8.88	10.84	12.98	14.95
Free Cash Flow	-102	-33	-130	-164	35	38	- -
Net Cash Paid for Acquisitions	9	26	23	25	20	10	12
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	53	50	-38	28	51	21
Free Cash Flow per Basic Share	-0.61	-0.19	-0.87	-0.9	0.18	0.18	- -
Price/Free Cash Flow	- -	- -	21.01	2.41	1.72	0.76	- -
Cash Flow to Net Income	1.28	0.24	0.34	0.47	-1.56	-0.86	-0.32
Capital Expenditures	-61	-27	-88	-126	-40	-35	-38