Ayr Wellness Inc.
AYRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $464 | $464 | $421 | $358 |
| % Growth | 0% | 10% | 17.8% | – |
| Cost of Goods Sold | $287 | $261 | $275 | $220 |
| Gross Profit | $177 | $202 | $181 | $138 |
| % Margin | 38.1% | 43.7% | 43% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $137 |
| SG&A Expenses | $167 | $178 | $222 | $144 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8 |
| Other Operating Expenses | $171 | $62 | $166 | $50 |
| Operating Expenses | $338 | $240 | $388 | $194 |
| Operating Income | -$161 | -$37 | -$207 | -$56 |
| % Margin | -34.7% | -8% | -49.2% | -15.7% |
| Other Income/Exp. Net | -$158 | -$9 | $35 | $68 |
| Pre-Tax Income | -$319 | -$46 | -$172 | $12 |
| Tax Expense | $43 | $47 | $45 | $29 |
| Net Income | -$359 | -$272 | -$245 | -$17 |
| % Margin | -77.5% | -58.8% | -58.2% | -4.7% |
| EPS | -3.24 | -3.68 | -3.43 | -0.29 |
| % Growth | 12% | -7.3% | -1,082.8% | – |
| EPS Diluted | -3.24 | -3.68 | -3.43 | -0.29 |
| Weighted Avg Shares Out | 111 | 74 | 69 | 57 |
| Weighted Avg Shares Out Dil | 111 | 74 | 69 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $78 | $39 | $28 | $17 |
| Depreciation & Amortization | $86 | $93 | $76 | $59 |
| EBITDA | -$155 | $86 | -$1 | $88 |
| % Margin | -33.3% | 18.6% | -0.2% | 24.5% |