Ayr Wellness Inc.
AYRWF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $20,377 | $54,898 | $207,859 | $228,280 |
| - Cash | $37,638 | $35,482 | $50,578 | $47,483 |
| + Debt | $634,322 | $621,885 | $603,876 | $600,947 |
| Enterprise Value | $617,061 | $641,301 | $761,157 | $781,744 |
| Revenue | $107,306 | $113,957 | $114,328 | $117,308 |
| % Growth | -5.8% | -0.3% | -2.5% | – |
| Gross Profit | $32,812 | $35,848 | $43,012 | $47,159 |
| % Margin | 30.6% | 31.5% | 37.6% | 40.2% |
| EBITDA | $1,135 | -$118,996 | $3,996 | $17,542 |
| % Margin | 1.1% | -104.4% | 3.5% | 15% |
| Net Income | -$57,137 | -$163,850 | -$50,626 | -$38,758 |
| % 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 | $10,730 | -$9,361 | $16,269 | -$5,956 |
| Capital Expenditures | -$4,774 | -$3,299 | -$7,954 | -$5,233 |
| Free Cash Flow | $5,956 | -$12,660 | $8,315 | -$11,189 |