Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 63.32M. Gross profit Unavailable. Net profit 43.85M.
RevenueGross profitNet profit
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100%
Other customers = 100% − Σ(major customer shares)
Latest period Q2 '26. Ascend Wellness Holdings Inc 14%. Green Thumb Industries Inc. 10%. Other customers 76%.
Pharma Cann LLCAscend Wellness Holdings IncPharmacann Inc.Ascend Wellness Holdings LlcSh Parent Inc. ParallelHolistic Industries Inc.Green Thumb Industries Inc.Cresco Labs Inc.Kings Garden Inc.Vireo Health Inc.Other customers
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Operating margin 65.5%. Net profit margin 69.3%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q2 '26. Purchase & other commitments 6.3M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Latest period Q2 '26. Operating cash flow 44.9M.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 204.7M. Debt 609M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Q1 2017: four consecutive quarters unavailable
Q2 2017: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 3,501,147 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 6,782,079 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 6,785,800 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 6,785,800 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 9,775,800 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 9,806,194 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 9,809,171 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 11,367,828 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 12,637,043 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 17,035,674 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 18,614,561 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 22,174,428 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 23,936,928 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 23,926,317 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 23,928,304 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 23,928,304 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 25,612,541 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 26,107,769 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 27,973,429 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 27,973,694 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 27,972,830 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 28,034,999 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 28,040,054 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 28,039,830 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 28,140,891 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 28,328,647 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 28,331,833 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 28,331,833 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 28,331,833 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 28,378,181 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 28,017,520 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 28,022,975 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 28,022,975 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 28,314,520 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 27,571,349 source shares.
Latest period Q2 2026. EPS (TTM) 4.67.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Q1 2017: four consecutive quarters unavailable
Q2 2017: four consecutive quarters unavailable
Q3 2017: four consecutive quarters unavailable
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 3,501,147 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 6,782,079 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 6,785,800 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 6,785,800 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 9,775,800 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 9,806,194 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 9,809,171 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 11,367,828 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 12,637,043 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 17,035,674 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 18,614,561 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 22,174,428 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 23,936,928 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 23,926,317 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 23,928,304 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 23,928,304 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 25,612,541 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 26,107,769 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 27,973,429 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 27,973,694 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 27,972,830 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 28,034,999 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 28,040,054 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 28,039,830 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 28,140,891 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 28,328,647 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 28,331,833 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 28,331,833 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 28,331,833 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 28,378,181 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 28,017,520 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 28,022,975 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 28,022,975 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 28,314,520 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 27,571,349 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 13.6x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 27.6M. Class detail unavailable 27.6M.