ASCEND WELLNESS HOLDINGS, INC. (AAWH)

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ASCEND WELLNESS HOLDINGS, INC.

AAWH • CIK 0001756390

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$518,590	$561,599	$500,581	$488,331
Cost of Revenue	$363,470	$377,389	$330,901	$309,231
Gross Profit	$155,120	$184,210	$169,680	$179,100
Operating Income (Loss)	$-3,619	$4,734	$-17,012	$-10,670
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-14,760	$-39,822	$-66,815	$-79,125
Income Tax Expense (Benefit)	$33,454	$45,172	$51,378	$34,702
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-48,214	$-84,994	$-118,193	$-113,827
Weighted Average Number of Shares Outstanding, Basic	199,154,000	212,433,000	203,477,000	201,775,000
General and Administrative Expense	$158,739	$179,476	$169,692	$172,770
Litigation Settlement, Expense	$0	$0	$17,000	$17,000
Operating Expenses	$158,739	$179,476	$186,692	$186,692
InterestExpenseNonoperating	—	$45,263	$51,294	$69,100
Other Nonoperating Income (Expense)	$25,843	$707	$1,491	$645
Nonoperating Income (Expense)	$-11,141	$-44,556	$-49,803	$-68,455

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$268,082	$260,461	$382,402	$381,560
Operating Lease, Right-of-Use Asset	$130,556	$139,067	$47,063	$46,568
Finite-Lived Intangible Assets, Net	$221,452	$205,502	$196,072	$195,956
Goodwill	$47,538	$49,599	$58,453	$65,368
Other Assets, Noncurrent	$23,062	$16,426	$14,990	$12,003
Assets	$919,550	$900,431	$907,929	$888,322
Long-term Debt, Excluding Current Maturities	—	—	$291,104	$293,516
Operating Lease, Liability, Noncurrent	$261,087	$267,221	$60,546	$59,942
Deferred Income Tax Liabilities, Net	$35,745	$23,439	$21,515	$17,794
Other Liabilities, Noncurrent	$89,595	$158,887	$210,459	$219,571
Liabilities	$776,678	$828,630	$954,546	$973,410
Cash and Cash Equivalents, at Carrying Value	$72,508	$88,254	$85,676	$67,000
Accounts Receivable, after Allowance for Credit Loss, Current	$28,298	$36,542	$27,024	$26,261
Inventory, Net	$95,294	$89,552	$84,707	$82,265
Financing Receivable, after Allowance for Credit Loss, Current	—	$4,100	$349	$0
Other Assets, Current	$19,644	$10,928	$11,193	$11,341
Assets, Current	$228,860	$229,376	$208,949	$186,867
Accounts Payable and Accrued Liabilities, Current	$71,112	$59,435	$84,793	$69,922
Long-term Debt, Current Maturities	—	—	$10,368	$25,309
Operating Lease, Liability, Current	$3,660	$5,469	$2,771	$3,144
Finance Lease, Liability, Current	$496	$1,189	$2,924	$3,424
Accrued Income Taxes, Current	$0	$696	$1,083	$1,083
Other Liabilities, Current	$6,766	$5,060	$7,070	$9,761
Liabilities, Current	$92,686	$144,541	$109,009	$112,643
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$458,027	$471,129	$470,907	$471,734
Retained Earnings (Accumulated Deficit)	$-315,362	$-400,356	$-518,549	$-557,848
Stockholders' Equity Attributable to Parent	$142,872	$70,978	$-47,440	$-85,911
Stockholders' Equity Attributable to Noncontrolling Interest	—	$823	$823	$823
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$142,872	$71,801	$-46,617	$-85,088
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Outstanding	206,875,000	205,026,000	202,217,000	202,825,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-48,214	$-84,994	$-118,193	$-113,827
Net Cash Provided by (Used in) Operating Activities	$75,334	$73,292	$38,053	$17,353
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,638	$15,746	$-2,578	$-28,270
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$72,508	$88,254	$85,676	$46,562
Depreciation, Depletion and Amortization	$58,983	$66,157	$73,530	$76,634
Payments to Acquire Property, Plant, and Equipment	$24,248	$22,534	$26,009	$24,301
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,053	$1,965	$2,065	$2,432
Payments to Acquire Notes Receivable	$15,169	$600	$349	$349
Paid-in-Kind Interest	$8,486	$8,269	$5,173	$5,201
Proceeds from Collection of Notes Receivable	$327	$8,427	$4,427	$7,290
Share-based Payment Arrangement, Noncash Expense	$19,776	$18,614	$2,446	$2,256
Proceeds from Sale of Productive Assets	$15,000	$11	$27	$1,000
Deferred Income Tax Expense (Benefit)	$-12,250	$-12,306	$-7,987	$-7,107
Payments to Acquire Businesses, Net of Cash Acquired	$19,857	$9,800	$11,882	$17,181
Gain (Loss) on Disposition of Assets	$226	$-16	$-55	$137
Payments to Acquire Intangible Assets	$15,943	$12,700	$11,950	$13,600
Other Noncash Expense	$21,550	$12,249	$16,887	$15,710
Net Cash Provided by (Used in) Investing Activities	$-59,890	$-37,196	$-45,736	$-47,141
Proceeds from Issuance of Private Placement	$7,000	$0	$0	$0
Proceeds from Issuance of Long-term Debt	$0	$217,413	$72,412	$9,345
Repayments of Long-term Debt	$23,188	$215,786	$61,988	$1,745
Payments of Debt Issuance Costs	$0	$7,193	$487	$127
Finance Lease, Principal Payments	$369	$892	$1,842	$1,514
Proceeds from Stock Options Exercised	$186	$175	$140	$167
Payment, Tax Withholding, Share-based Payment Arrangement	$711	$6,247	$0	$346
Payments for Repurchase of Equity	—	$2,751	$2,311	$2,311
Payment for Contingent Consideration Liability, Financing Activities	—	$4,842	$819	$2,945
Payments to Noncontrolling Interests	—	$227	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-17,082	$-20,350	$5,105	$1,518
Interest Paid, Excluding Capitalized Interest, Operating Activities	$27,092	$16,894	$36,570	$38,787
Income Taxes Paid, Net	$7,425	$-19,613	$4,502	$1,362
Capital Expenditures Incurred but Not yet Paid	$5,738	$1,977	$2,148	$2,170
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	—	$1,050	$0	$0
Increase (Decrease) in Accounts Receivable	$14,197	$8,244	$-7,920	$-2,776
Increase (Decrease) in Inventories	$14,885	$-1,809	$10,715	$6,911
Increase (Decrease) in Other Current Assets	$9,740	$-375	$2,329	$154
Increase (Decrease) in Other Noncurrent Assets	$424	$772	$-37	$74
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$26,807	$-2,848	$17,134	$7,775
Increase (Decrease) in Other Current Liabilities	$1,052	$-1,706	$595	$2,607
IncreaseDecreaseInOperatingLeaseLiability	$-682	$-2,471	$-3,430	$-2,817
Increase (Decrease) in Accrued Taxes Payable	$38,245	$77,179	$54,865	$40,883

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Import this data to Google Sheets with:

=jivedata("AAWH","financials")

Full statements spill as a table. For one cell: =jivedata("AAWH","Revenue") or =jivedata("AAWH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.