Ayr Wellness Inc.
AYRWF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $20 | $55 | $208 | $228 |
| - Cash | $38 | $35 | $51 | $47 |
| + Debt | $634 | $622 | $604 | $601 |
| Enterprise Value | $617 | $641 | $761 | $782 |
| Revenue | $107 | $114 | $114 | $117 |
| % Growth | -5.8% | -0.3% | -2.5% | – |
| Gross Profit | $33 | $36 | $43 | $47 |
| % Margin | 30.6% | 31.5% | 37.6% | 40.2% |
| EBITDA | $1 | -$119 | $4 | $18 |
| % Margin | 1.1% | -104.4% | 3.5% | 15% |
| Net Income | -$57 | -$164 | -$51 | -$39 |
| % Margin | -53.2% | -143.8% | -44.3% | -33% |
| EPS Diluted | -0.49 | -1.4 | -0.44 | -0.34 |
| % Growth | 65% | -218.2% | -29.4% | – |
| Operating Cash Flow | $11 | -$9 | $16 | -$6 |
| Capital Expenditures | -$5 | -$3 | -$8 | -$5 |
| Free Cash Flow | $6 | -$13 | $8 | -$11 |