Ayr Wellness Inc.
AYRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $463,633 | $463,630 | $421,435 | $357,608 |
| % Growth | 0% | 10% | 17.8% | – |
| Cost of Goods Sold | $286,952 | $261,188 | $275,173 | $219,510 |
| Gross Profit | $176,681 | $202,442 | $181,183 | $138,098 |
| % Margin | 38.1% | 43.7% | 43% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $136,745 |
| SG&A Expenses | $167,134 | $177,800 | $222,092 | $144,445 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $7,700 |
| Other Operating Expenses | $170,532 | $61,855 | $166,379 | $49,660 |
| Operating Expenses | $337,666 | $239,655 | $388,471 | $194,105 |
| Operating Income | -$160,985 | -$37,213 | -$207,288 | -$56,007 |
| % Margin | -34.7% | -8% | -49.2% | -15.7% |
| Other Income/Exp. Net | -$158,101 | -$8,543 | $35,160 | $68,316 |
| Pre-Tax Income | -$319,086 | -$45,756 | -$172,128 | $12,308 |
| Tax Expense | $43,274 | $47,391 | $44,749 | $29,261 |
| Net Income | -$359,309 | -$272,433 | -$245,466 | -$16,952 |
| % 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 | 110,832 | 74,096 | 68,635 | 57,329 |
| Weighted Avg Shares Out Dil | 110,832 | 74,096 | 68,635 | 57,329 |
| Supplemental Information | – | – | – | – |
| Interest Income | $307 | $743 | $275 | $204 |
| Interest Expense | $78,258 | $39,403 | $28,323 | $16,550 |
| Depreciation & Amortization | $86,302 | $92,618 | $76,150 | $58,834 |
| EBITDA | -$154,526 | $86,148 | -$993 | $87,693 |
| % Margin | -33.3% | 18.6% | -0.2% | 24.5% |