Ascend Wellness Holdings, Inc. (AAWH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 200M 400M 600M FY19: 12M FY20: 143.7M FY21: 332.4M FY22: 405.9M FY23: 518.6M FY24: 561.6M FY25: 500.6M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 70M 140M 210M FY19: 3.3M FY20: 60.9M FY21: 136M FY22: 134.6M FY23: 155.1M FY24: 184.2M FY25: 169.7M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-27M -18M -9M 0 9M 18M 27M FY19: -26.1M FY20: 7.8M FY21: -17.2M FY22: -7.5M FY23: -3.6M FY24: 4.7M FY25: -17M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-150M -100M -50M 0 50M 100M 150M FY19: -31.9M FY20: -25.4M FY21: -122.7M FY22: -80.9M FY23: -48.2M FY24: -85M FY25: -118.2M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 150M 300M 450M FY19: 8.7M FY20: 82.8M FY21: 196.4M FY22: 271.4M FY23: 363.5M FY24: 377.4M FY25: 330.9M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-60M -30M 0 30M 60M 90M FY19: -40.9M FY20: -6M FY21: -41.7M FY22: -38.4M FY23: 75.3M FY24: 73.3M FY25: 38.1M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-150M -100M -50M 0 50M 100M 150M FY19: -82.6M FY20: -32.4M FY21: -130.2M FY22: -120M FY23: 51.1M FY24: 50.8M FY25: 12M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 80M 160M 240M FY19: 87.3M FY20: 95.2M FY21: 149.4M FY22: 183.4M FY23: 199.2M FY24: 212.4M FY25: 203.5M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '20: -0.28 Q1 '21: -0.65 Q2 '21: -0.89 Q3 '21: -0.91 Q4 '21: -0.90 Q1 '22: -0.61 Q2 '22: -0.42 Q3 '22: -0.43 Q4 '22: -0.44 Q1 '23: -0.38 Q2 '23: -0.27 Q3 '23: -0.23 Q4 '23: -0.24 Q1 '24: -0.23 Q2 '24: -0.33 Q3 '24: -0.41 Q4 '24: -0.40 Q1 '25: -0.40 Q2 '25: -0.42 Q3 '25: -0.42 Q4 '25: -0.58 Q1 '26: -0.64 Q2 '26: -0.57 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.