Ayr Wellness Inc. (AYRWF)
OTCMKTS
· Delayed Price · Currency is USD
0.2100
+0.0372 (21.53%)
Apr 24, 2025, 3:53 PM EDT
Ayr Wellness Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Revenue | 463.63 | 463.63 | 421.44 | 357.61 | 155.11 | Upgrade
|
| Revenue Growth (YoY) | 0.00% | 10.01% | 17.85% | 130.54% | 106.28% | Upgrade
|
| Cost of Revenue | 286.95 | 261.19 | 240.25 | 175.65 | 66.36 | Upgrade
|
| Gross Profit | 176.68 | 202.44 | 181.18 | 181.96 | 88.76 | Upgrade
|
| Selling, General & Admin | 167.13 | 177.8 | 212.53 | 144.44 | 71.73 | Upgrade
|
| Operating Expenses | 215.2 | 229.16 | 258.33 | 185.1 | 84.59 | Upgrade
|
| Operating Income | -38.51 | -26.72 | -77.14 | -3.14 | 4.17 | Upgrade
|
| Interest Expense | -78.26 | -39.4 | -28.32 | -16.55 | -3.2 | Upgrade
|
| Interest & Investment Income | 0.32 | 0.74 | 0.28 | 0.2 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.03 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.67 | 7.1 | 0.13 | 1.04 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -113.78 | -58.28 | -105.06 | -18.48 | 0.73 | Upgrade
|
| Merger & Restructuring Charges | -4.36 | -4.08 | -12.2 | -52.87 | -2.95 | Upgrade
|
| Impairment of Goodwill | -118.11 | -6.32 | -117.95 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.67 | -0.09 | 0.01 | - | - | Upgrade
|
| Other Unusual Items | -79.17 | 23.02 | 63.08 | 83.66 | -0.3 | Upgrade
|
| Pretax Income | -319.09 | -45.76 | -172.13 | 12.31 | -2.52 | Upgrade
|
| Income Tax Expense | 43.27 | 47.39 | 44.75 | 29.26 | 22.09 | Upgrade
|
| Earnings From Continuing Operations | -362.36 | -93.15 | -216.88 | -16.95 | -24.61 | Upgrade
|
| Earnings From Discontinued Operations | - | -186.35 | -38.61 | - | - | Upgrade
|
| Net Income to Company | -362.36 | -279.5 | -255.49 | -16.95 | -24.61 | Upgrade
|
| Minority Interest in Earnings | 3.05 | 7.07 | 10.02 | - | - | Upgrade
|
| Net Income | -359.31 | -272.43 | -245.47 | -16.95 | -24.61 | Upgrade
|
| Net Income to Common | -359.31 | -272.43 | -245.47 | -16.95 | -24.61 | Upgrade
|
| Shares Outstanding (Basic) | 111 | 74 | 69 | 57 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 74 | 69 | 57 | 28 | Upgrade
|
| Shares Change (YoY) | 49.58% | 7.96% | 19.72% | 105.54% | 60.26% | Upgrade
|
| EPS (Basic) | -3.24 | -3.68 | -3.58 | -0.30 | -0.88 | Upgrade
|
| EPS (Diluted) | -3.24 | -3.68 | -3.58 | -0.30 | -0.88 | Upgrade
|
| Free Cash Flow | -14.51 | -10.51 | -107.49 | -127.78 | 20.92 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.14 | -1.57 | -2.23 | 0.75 | Upgrade
|
| Gross Margin | 38.11% | 43.66% | 42.99% | 50.88% | 57.22% | Upgrade
|
| Operating Margin | -8.31% | -5.76% | -18.30% | -0.88% | 2.69% | Upgrade
|
| Profit Margin | -77.50% | -58.76% | -58.25% | -4.74% | -15.86% | Upgrade
|
| Free Cash Flow Margin | -3.13% | -2.27% | -25.50% | -35.73% | 13.48% | Upgrade
|
| EBITDA | 40.66 | 57.15 | -5.76 | 54.57 | 20.68 | Upgrade
|
| EBITDA Margin | 8.77% | 12.33% | -1.37% | 15.26% | 13.33% | Upgrade
|
| D&A For EBITDA | 79.18 | 83.87 | 71.38 | 57.71 | 16.51 | Upgrade
|
| EBIT | -38.51 | -26.72 | -77.14 | -3.14 | 4.17 | Upgrade
|
| EBIT Margin | -8.31% | -5.76% | -18.30% | -0.88% | 2.69% | Upgrade
|
| Effective Tax Rate | - | - | - | 237.72% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.