Ayr Wellness Inc.
AYRWF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $107 | $114 | $114 | $117 |
| % Growth | -5.8% | -0.3% | -2.5% | – |
| Cost of Goods Sold | $74 | $78 | $71 | $70 |
| Gross Profit | $33 | $36 | $43 | $47 |
| % Margin | 30.6% | 31.5% | 37.6% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $41 | $41 | $45 | $42 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20 | $129 | $15 | $13 |
| Operating Expenses | $61 | $170 | $60 | $55 |
| Operating Income | -$28 | -$134 | -$17 | -$8 |
| % Margin | -26.3% | -117.5% | -15.3% | -6.5% |
| Other Income/Exp. Net | -$15 | -$26 | -$20 | -$17 |
| Pre-Tax Income | -$43 | -$160 | -$37 | -$24 |
| Tax Expense | $14 | $4 | $13 | $15 |
| Net Income | -$57 | -$164 | -$51 | -$39 |
| % Margin | -53.2% | -143.8% | -44.3% | -33% |
| EPS | -0.49 | -1.4 | -0.44 | -0.34 |
| % Growth | 65% | -218.2% | -29.4% | – |
| EPS Diluted | -0.49 | -1.4 | -0.44 | -0.34 |
| Weighted Avg Shares Out | 117 | 117 | 115 | 114 |
| Weighted Avg Shares Out Dil | 117 | 117 | 115 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20 | $20 | $20 | $20 |
| Depreciation & Amortization | $21 | $21 | $21 | $22 |
| EBITDA | $1 | -$119 | $4 | $18 |
| % Margin | 1.1% | -104.4% | 3.5% | 15% |