Q2 2025 Net Revenue of $127.3 million and Adjusted EBITDA1 of $28.6 million Tenth straight quarter of positive operating cash flow with $17.8 million generated Fully retired $60 million term loan via strategic refinancing Robust cash position of $95.3 million at quarter end NEW YORK, Aug....
Related Questions
How does AWH’s Q2 performance stack up against key competitors in the same sector?
How might the strong cash generation and debt reduction affect the likelihood of a share‑repurchase program or other capital‑return initiatives?
How will the $28.6 million Adjusted EBITDA and $17.8 million operating cash flow affect AWH's valuation and price target?
Is the $95.3 million cash position sufficient to fund upcoming growth initiatives or dividend payouts?
What impact will the full retirement of the $60 million term loan have on the company’s balance sheet and leverage ratios?
What is the market’s reaction likely to be to the tenth consecutive quarter of positive operating cash flow?
What risks, if any, does the company face that could offset the positive cash‑flow trends?
Will the strategic refinancing that retired the term loan be viewed as a catalyst for future credit‑line expansions?
Are there any forward‑looking guidance updates or revisions that could influence the stock’s momentum?
How does AWH’s Q2 2025 net revenue of $127.3 million compare to consensus estimates and prior quarters?