Ascend Wellness Holdings, Inc. Financial Summary

Quick Answer

Ascend Wellness Holdings, Inc. reported Total Revenue of $500.58 million for fiscal year 2025.

Ascend Wellness Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $500.58M
-10.9%
$561.60M
+8.3%
$518.59M
+27.8%
$405.93M
+22.1%
$332.38M
+131.3%
$143.73M
+1094.6%
Net Income -$80.90M
+34.0%
-$122.66M
-382.2%
-$25.44M
+20.2%
Diluted EPS -$0.58
-45.0%
-$0.40
-66.7%
-$0.24
+45.5%
-$0.44
+46.3%
-$0.82
-203.7%
-$0.27
+27.0%
Total Assets $907.93M
+0.8%
$900.43M
-2.1%
$919.55M
+5.4%
$872.16M
+20.6%
$723.44M
+69.1%
$427.75M
Cash and Equivalents $85.68M
-2.9%
$88.25M
+21.7%
$72.51M
-2.2%
$74.15M
-52.3%
$155.48M
+175.0%
$56.55M
Long-Term Debt $291.10M
+35.8%
$214.42M $230.85M
+51.6%
$152.28M
Stockholders Equity -$47.44M
-166.8%
$70.98M
-50.3%
$142.87M
-12.6%
$163.41M
-7.4%
$176.48M
+4561.3%
$3.79M
-89.1%
Operating Income -$17.01M
-459.4%
$4.73M
+230.8%
-$3.62M
+51.9%
-$7.53M
+56.3%
-$17.20M
-319.2%
$7.85M
+130.0%
Gross Profit $169.68M
-7.9%
$184.21M
+18.8%
$155.12M
+15.3%
$134.56M
-1.0%
$135.97M
+123.2%
$60.91M
+1752.6%
Shares Outstanding 202.22M
-1.4%
205.03M
-0.9%
206.88M
+10.0%
188.06M
+9.6%
171.59M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $124.73M -11.9% -2.0%
Net Income September 30, 2021 -$13.03M -140.5% +71.0%
Diluted EPS September 30, 2025 -$0.13 +0.0% -8.3%
Total Assets September 30, 2025 $900.36M +0.5% -0.4%
Cash and Equivalents September 30, 2025 $87.27M +33.7% -8.4%
Long-Term Debt June 30, 2022 $282.05M +169.3% +26.7%
Stockholders Equity September 30, 2025 $1.75M -98.0% -93.6%
Operating Income September 30, 2025 -$1.32M +45.2% -32.2%
Gross Profit September 30, 2025 $43.60M -0.3% +5.3%
Shares Outstanding September 30, 2025 202.61M -0.3%
  • Ascend Wellness Holdings, Inc. reported Total Revenue of $500.58 million for fiscal year 2025.
  • Ascend Wellness Holdings, Inc. showed a decrease of -10.9% in Total Revenue compared to the prior fiscal year.
  • Ascend Wellness Holdings, Inc. reported Net Income of -$80.90 million for fiscal year 2022.
  • Ascend Wellness Holdings, Inc. showed an increase of +34.0% in Net Income compared to the prior fiscal year.
  • Ascend Wellness Holdings, Inc. reported Diluted EPS of $0.58 per share (loss) for fiscal year 2025.
  • Ascend Wellness Holdings, Inc. showed a decrease of -45.0% in Diluted EPS compared to the prior fiscal year.
  • Ascend Wellness Holdings, Inc. reported Total Assets of $907.93 million for fiscal year 2025.
  • Ascend Wellness Holdings, Inc. showed an increase of +0.8% in Total Assets compared to the prior fiscal year.
  • Ascend Wellness Holdings, Inc. reported Cash and Equivalents of $85.68 million for fiscal year 2025.
  • Ascend Wellness Holdings, Inc. showed a decrease of -2.9% in Cash and Equivalents compared to the prior fiscal year.
  • Ascend Wellness Holdings, Inc. reported Long-Term Debt of $291.10 million for fiscal year 2025.
  • Ascend Wellness Holdings, Inc. showed an increase of +35.8% in Long-Term Debt compared to the prior fiscal year.
  • Ascend Wellness Holdings, Inc. reported Stockholders Equity of -$47.44 million for fiscal year 2025.
  • Ascend Wellness Holdings, Inc. showed a decrease of -166.8% in Stockholders Equity compared to the prior fiscal year.
  • Ascend Wellness Holdings, Inc. reported Operating Income of -$17.01 million for fiscal year 2025.
  • Ascend Wellness Holdings, Inc. showed a decrease of -459.4% in Operating Income compared to the prior fiscal year.
  • Ascend Wellness Holdings, Inc. reported Gross Profit of $169.68 million for fiscal year 2025.
  • Ascend Wellness Holdings, Inc. showed a decrease of -7.9% in Gross Profit compared to the prior fiscal year.
  • Ascend Wellness Holdings, Inc. reported Shares Outstanding of 202.22 million shares for fiscal year 2025.
  • Ascend Wellness Holdings, Inc. showed a decrease of -1.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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