Company profile
Ascend Wellness Holdings, Inc. CIK 1756390
Ticker
AAWH (OTC)
Industry
Medicinal Chemicals & Botanical Products
Headquarters
Rochelle Park, NJ 07662
Fiscal year end
2025 (FY)
Key Financials
Revenue
$500.58M
Net income
—
Total assets
$907.93M
Total liabilities
$954.55M
Stockholders' equity
-$47.44M
Cash & equivalents
$85.68M
Operating income
-$17.01M
Operating cash flow
$38.05M
Capital expenditures
$26.01M
Fiscal year 2025, via 10-K filed 2026-03-12. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.4%
Net margin
—
Free cash flow
$12.04M
Free cash flow margin
2.4%
Liabilities / assets
105.1%
Equity / assets
-5.2%
CapEx / revenue
5.2%
Operating cash flow / net income
—
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$500.58M
—
$907.93M
$954.55M
-$47.44M
2024
$561.60M
—
$900.43M
$828.63M
$70.98M
2023
$518.59M
—
$919.55M
$776.68M
$142.87M
2022
$405.93M
-$80.90M
$872.16M
$708.75M
$163.42M
2021
$332.38M
-$122.66M
$723.44M
$546.96M
$176.48M
Company Details
SIC code
2833
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-31
Financials filed via
Form 10-K
filed 2026-03-12
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Rochelle Park, NJ 07662
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.