Ayr Wellness Inc.
AYRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52,091 | $133,373 | $82,362 | $870,254 |
| - Cash | $35,482 | $50,766 | $80,640 | $154,342 |
| + Debt | $621,885 | $596,874 | $617,238 | $483,820 |
| Enterprise Value | $638,494 | $679,481 | $618,960 | $1,199,732 |
| Revenue | $463,633 | $463,630 | $421,435 | $357,608 |
| % Growth | 0% | 10% | 17.8% | – |
| Gross Profit | $176,681 | $202,442 | $181,183 | $138,098 |
| % Margin | 38.1% | 43.7% | 43% | 38.6% |
| EBITDA | -$154,526 | $86,148 | -$993 | $87,693 |
| % Margin | -33.3% | 18.6% | -0.2% | 24.5% |
| Net Income | -$359,309 | -$272,433 | -$245,466 | -$16,952 |
| % 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 | $9,632 | $27,165 | -$34,165 | -$27,781 |
| Capital Expenditures | -$24,769 | -$39,603 | -$62,497 | -$100,003 |
| Free Cash Flow | -$15,137 | -$12,438 | -$96,662 | -$127,784 |