Ayr Wellness Inc. (CSE:AYR.A)

Canada · Delayed Price · Currency is CAD

0.1550

0.00 (0.00%)

Jun 5, 2025, 3:45 PM EST

Ayr Wellness Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	452.9	463.63	463.63	421.44	357.61	155.11
Revenue Growth	-2.39%	0.00%	10.01%	17.85%	130.54%	106.28%
Gross Profit	158.83	176.68	202.44	181.18	181.96	88.76
Operating Income	-57.67	-38.51	-26.72	-77.14	-3.14	4.17
Net Income	-310.37	-359.31	-272.43	-245.47	-16.95	-24.61
Earnings Per Share	-2.69	-3.24	-3.68	-3.58	-0.30	-0.88
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	37.64	35.48	50.77	76.83	154.34	127.24
Total Debt	634.32	621.89	635.08	617.24	483.82	190.67
Net Cash (Debt)	-596.68	-586.4	-584.31	-540.41	-329.48	-63.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.16	-5.29	-7.89	-7.87	-5.75	-2.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	11.68	9.63	27.17	-34.17	-27.78	35.28
Capital Expenditures	-20.64	-24.14	-37.68	-73.32	-100	-14.37
Free Cash Flow	-8.95	-14.51	-10.51	-107.49	-127.78	20.92
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	35.07%	38.11%	43.66%	42.99%	50.88%	57.22%
Operating Margin	-12.73%	-8.31%	-5.76%	-18.30%	-0.88%	2.69%
Pretax Margin	-58.64%	-68.82%	-9.87%	-40.84%	3.44%	-1.62%
Profit Margin	-68.53%	-77.50%	-58.76%	-58.25%	-4.74%	-15.86%
FCF Margin	-1.98%	-3.13%	-2.27%	-25.50%	-35.73%	13.48%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Forward PE	-	12.28	12.28	12.28	20.91	26.23
P/FCF Ratio	-	-	-	-	-	42.33
PS Ratio	0.03	0.12	0.31	0.21	2.85	5.71