Ayr Wellness Inc.
AYRWF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $107,306 | $113,957 | $114,328 | $117,308 |
| % Growth | -5.8% | -0.3% | -2.5% | – |
| Cost of Goods Sold | $74,494 | $78,109 | $71,316 | $70,149 |
| Gross Profit | $32,812 | $35,848 | $43,012 | $47,159 |
| % 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 | $40,835 | $41,120 | $45,004 | $41,779 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20,212 | $128,631 | $15,452 | $13,051 |
| Operating Expenses | $61,047 | $169,751 | $60,456 | $54,830 |
| Operating Income | -$28,235 | -$133,903 | -$17,444 | -$7,671 |
| % Margin | -26.3% | -117.5% | -15.3% | -6.5% |
| Other Income/Exp. Net | -$15,106 | -$26,453 | -$19,956 | -$16,808 |
| Pre-Tax Income | -$43,341 | -$160,356 | -$37,400 | -$24,479 |
| Tax Expense | $14,105 | $3,849 | $13,113 | $14,827 |
| Net Income | -$57,137 | -$163,850 | -$50,626 | -$38,758 |
| % 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 | 116,774 | 116,805 | 114,839 | 114,140 |
| Weighted Avg Shares Out Dil | 116,774 | 116,805 | 114,839 | 114,140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $74 | $69 | $58 | $92 |
| Interest Expense | $20,077 | $20,066 | $20,245 | $20,327 |
| Depreciation & Amortization | $20,934 | $21,294 | $21,151 | $21,694 |
| EBITDA | $1,135 | -$118,996 | $3,996 | $17,542 |
| % Margin | 1.1% | -104.4% | 3.5% | 15% |