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 TTM

0 200M 400M 600M Q3 '21: 298.2M Q4 '21: 332.4M Q1 '22: 351.3M Q2 '22: 365.5M Q3 '22: 382.3M Q4 '22: 405.9M Q1 '23: 435M Q2 '23: 460.5M Q3 '23: 490.5M Q4 '23: 518.6M Q1 '24: 546.8M Q2 '24: 565.4M Q3 '24: 565.8M Q4 '24: 561.6M Q1 '25: 547.2M Q2 '25: 533M Q3 '25: 516M Q4 '25: 500.6M Q1 '26: 489.5M Q2 '26: 488.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q3 '21: 128M Q4 '21: 136M Q1 '22: 129.8M Q2 '22: 128.2M Q3 '22: 123.9M Q4 '22: 134.6M Q1 '23: 146.8M Q2 '23: 142.2M Q3 '23: 149.1M Q4 '23: 155.1M Q1 '24: 171.5M Q2 '24: 184.7M Q3 '24: 184.9M Q4 '24: 184.2M Q1 '25: 171.7M Q2 '25: 171.6M Q3 '25: 171.4M Q4 '25: 169.7M Q1 '26: 175M Q2 '26: 179.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q3 '21: -12M Q4 '21: -17.2M Q1 '22: 6K Q2 '22: -4.5M Q3 '22: -13.6M Q4 '22: -7.5M Q1 '23: 7.5M Q2 '23: 129K Q3 '23: 1.2M Q4 '23: -3.6M Q1 '24: -1.3M Q2 '24: 5.2M Q3 '24: -800K Q4 '24: 4.7M Q1 '25: 4.6M Q2 '25: 5.2M Q3 '25: 6.3M Q4 '25: -17M Q1 '26: -17M Q2 '26: -10.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-150M -100M -50M 0 50M 100M 150M Q3 '21: -113.6M Q4 '21: -122.7M Q1 '22: -102.2M Q2 '22: -78.5M Q3 '22: -82.4M Q4 '22: -80.9M Q1 '23: -71.6M Q2 '23: -49.5M Q3 '23: -43.9M Q4 '23: -48.2M Q1 '24: -47.9M Q2 '24: -70.5M Q3 '24: -87.5M Q4 '24: -85M Q1 '25: -86.1M Q2 '25: -88.7M Q3 '25: -86.3M Q4 '25: -118.2M Q1 '26: -128.4M Q2 '26: -113.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '21: 170.1M Q4 '21: 196.4M Q1 '22: 221.6M Q2 '22: 237.3M Q3 '22: 258.4M Q4 '22: 271.4M Q1 '23: 288.2M Q2 '23: 318.3M Q3 '23: 341.4M Q4 '23: 363.5M Q1 '24: 375.4M Q2 '24: 380.7M Q3 '24: 380.9M Q4 '24: 377.4M Q1 '25: 375.5M Q2 '25: 361.4M Q3 '25: 344.6M Q4 '25: 330.9M Q1 '26: 314.5M Q2 '26: 309.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-60M -30M 0 30M 60M 90M Q3 '21: -22.6M Q4 '21: -41.7M Q1 '22: -44.2M Q2 '22: -50.2M Q3 '22: -41.7M Q4 '22: -38.4M Q1 '23: -22.3M Q2 '23: 13.3M Q3 '23: 42.6M Q4 '23: 75.3M Q1 '24: 73.5M Q2 '24: 80.3M Q3 '24: 54.8M Q4 '24: 73.3M Q1 '25: 75.3M Q2 '25: 60.9M Q3 '25: 56.9M Q4 '25: 38.1M Q1 '26: 12.7M Q2 '26: 17.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q4 '20: -32.4M Q1 '21: -59.9M Q2 '21: -86.4M Q3 '21: -101.9M Q4 '21: -130.2M Q1 '22: -119.4M Q2 '22: -115M Q3 '22: -122.2M Q4 '22: -120M Q4 '24: 50.8M Q1 '25: 53.6M Q2 '25: 38.2M Q3 '25: 32.8M Q4 '25: 12M Q1 '26: -12.1M Q2 '26: -6.9M Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q1 '20: 89.8M Q2 '20: 89.8M Q3 '20: 96.5M Q1 '21: 106.4M Q2 '21: 150.3M Q3 '21: 169.9M Q1 '22: 172.5M Q2 '22: 185.3M Q3 '22: 187.7M Q1 '23: 188.5M Q2 '23: 195.7M Q3 '23: 205.7M Q1 '24: 209M Q2 '24: 213.2M Q3 '24: 214.3M Q1 '25: 205M Q2 '25: 203.9M Q3 '25: 203M Q1 '26: 202.4M Q2 '26: 203M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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 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 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.