Ayr Wellness Inc.
AYRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52 | $133 | $82 | $870 |
| - Cash | $35 | $51 | $81 | $154 |
| + Debt | $622 | $597 | $617 | $484 |
| Enterprise Value | $638 | $679 | $619 | $1,200 |
| Revenue | $464 | $464 | $421 | $358 |
| % Growth | 0% | 10% | 17.8% | – |
| Gross Profit | $177 | $202 | $181 | $138 |
| % Margin | 38.1% | 43.7% | 43% | 38.6% |
| EBITDA | -$155 | $86 | -$1 | $88 |
| % Margin | -33.3% | 18.6% | -0.2% | 24.5% |
| Net Income | -$359 | -$272 | -$245 | -$17 |
| % Margin | -77.5% | -58.8% | -58.2% | -4.7% |
| EPS Diluted | -3.24 | -3.68 | -3.43 | -0.29 |
| % Growth | 12% | -7.3% | -1,082.8% | – |
| Operating Cash Flow | $10 | $27 | -$34 | -$28 |
| Capital Expenditures | -$25 | -$40 | -$62 | -$100 |
| Free Cash Flow | -$15 | -$12 | -$97 | -$128 |