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Ascend Wellness Holdings LLC (AAWH)
OTHER OTC:AAWH
RESEARCH TOOLSreports
Earnings Data
Report Date
May 13, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
-0.08Last Year’s EPS
-0.09Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Mar 12, 2025
|% Change Since: -6.45%
|Next Earnings Date:May 13, 2025
Earnings Call Sentiment|Positive
The earnings call highlighted significant improvements in profitability, cash flow, and operational efficiency, despite challenges such as revenue decline and price compression in core markets. The company's strategic initiatives, including store expansion and brand development, are promising for future growth.Company Guidance
During the Ascend Wellness Holdings Fourth Quarter 2024 earnings call on March 12, 2025, significant progress was highlighted in profitability and cash generation. The company improved its adjusted EBITDA margin by 450 basis points, achieving a margin of 20.4%, which equated to $30.2 million—largely due to around $30 million in identified annualized cost savings. Ascend generated $35.2 million in cash from operations, marking its eighth consecutive quarter of positive cash flow, and realized free cash flow of $30.1 million, increasing its cash and cash equivalents to $88.3 million by the end of Q4 2024. The company also announced plans to expand its store base by approximately 50%, with 10 new locations identified, primarily expected to open in the second half of 2025. Additionally, Ascend repurchased 11 million shares of Class A common stock and initiated a share buyback program for up to an additional $2.2 million in stock.Improved Profitability
The adjusted EBITDA margin improved by 450 basis points, representing a sequential increase of 20.4% due to execution on $30 million in annualized cost savings.
Positive Cash Flow
Achieved eighth consecutive quarter of positive cash flow from operations, with Q4 cash from operations at $35.2 million and free cash flow of $30.1 million.
Retail and Brand Expansion
Plan to expand the store base by 50% or 20 locations, with 10 locations identified. Successful launch of new brand Effin, the number one selling edible brand in stores.
Share Buyback Program
Repurchased 11 million shares of Class A common stock and announced a share buyback program for up to another $2.2 million in stock.
Record Cultivation Yields
Achieved highest ever network average grams per square foot, potency, and pounds harvested.
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AAWH Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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AAWH Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Mar 12, 2025 | $0.31 | $0.32 | +3.23% |
| Nov 12, 2024 | $0.50 | $0.56 | +12.00% |
| Aug 05, 2024 | $1.07 | $0.89 | -16.82% |
| May 07, 2024 | $1.29 | $1.26 | -2.33% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Ascend Wellness Holdings LLC (AAWH) report earnings?
Ascend Wellness Holdings LLC (AAWH) is schdueled to report earning on May 13, 2025, TBA Not Confirmed.
What is Ascend Wellness Holdings LLC (AAWH) earnings time?
Ascend Wellness Holdings LLC (AAWH) earnings time is at May 13, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is AAWH EPS forecast?
AAWH EPS forecast for the fiscal quarter 2025 (Q1) is -0.08.
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