Ayr Wellness, Inc. engages in the cultivation and manufacture of cannabis products. The company is headquartered in Miami, Florida and currently employs 2,440 full-time employees. The company went IPO on 2018-01-31. The firm operates simultaneously as a retailer with more than 90 licensed dispensaries and a house of cannabis consumer packed goods (CPG) brands. The company is a cultivator, manufacturer and retailer of cannabis products and branded CPG, and is engaged in the manufacture, possession, use, sale, or distribution of cannabis and/or holds licenses in the adult-use and/or medicinal cannabis marketplace in Florida, Massachusetts, Nevada, New Jersey, Ohio, Pennsylvania, Illinois, and Connecticut. The Company’s portfolio of CPG brands includes kynd, HAZE, and Later Day. The company owns and operates a chain of cannabis retail stores under various brand names. The firm distributes and markets its products to Company-owned retail stores and to third-party licensed retail cannabis stores throughout its operating footprint.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
452
463
463
421
357
155
Revenue Growth (YoY)
-3%
0%
10%
18%
130%
107%
Cost of Revenue
291
284
258
244
218
66
Gross Profit
161
179
205
177
138
88
Selling, General & Admin
168
166
177
212
142
70
Research & Development
--
--
--
--
--
--
Operating Expenses
216
215
229
258
184
84
Other Non Operating Income (Expenses)
6
2
7
0
0
0
Pretax Income
-265
-319
-45
-172
12
-2
Income Tax Expense
45
43
47
44
29
22
Net Income
-310
-359
-272
-245
-16
-24
Net Income Growth
69%
32%
11%
1,431%
-33%
-85%
Shares Outstanding (Diluted)
116.77
110.83
74.09
68.63
57.32
27.89
Shares Change (YoY)
19%
50%
8%
20%
106%
60%
EPS (Diluted)
-2.67
-3.24
-3.67
-3.57
-0.29
-0.88
EPS Growth
43%
-12%
3%
1,107%
-66%
-91%
Free Cash Flow
-3
-8
1
-100
-127
20
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
35.61%
38.66%
44.27%
42.04%
38.65%
56.77%
Operating Margin
-12.16%
-7.77%
-4.96%
-19%
-12.6%
2.58%
Profit Margin
-68.58%
-77.53%
-58.74%
-58.19%
-4.48%
-15.48%
Free Cash Flow Margin
-0.66%
-1.72%
0.21%
-23.75%
-35.57%
12.9%
EBITDA
30
50
67
12
13
20
EBITDA Margin
6.63%
10.79%
14.47%
2.85%
3.64%
12.9%
D&A For EBITDA
85
86
90
92
58
16
EBIT
-55
-36
-23
-80
-45
4
EBIT Margin
-12.16%
-7.77%
-4.96%
-19%
-12.6%
2.58%
Effective Tax Rate
-16.98%
-13.47%
-104.44%
-25.58%
241.66%
-1,100%
Follow-Up Questions
What are Ayr Wellness Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Ayr Wellness Inc. has a total asset of $0, Net loss of $-359
What are the key financial ratios for AYRWF?
Ayr Wellness Inc.'s Current ratio is 0, has a Net margin is -77.53, sales per share of $4.17.
How is Ayr Wellness Inc.'s revenue broken down by segment or geography?
Ayr Wellness Inc. largest revenue segment is Cannabis, at a revenue of 625,755,374 in the most earnings release.For geography, Canada is the primary market for Ayr Wellness Inc., at a revenue of 625,755,374.
Is Ayr Wellness Inc. profitable?
no, according to the latest financial statements, Ayr Wellness Inc. has a net loss of $-359
Does Ayr Wellness Inc. have any liabilities?
no, Ayr Wellness Inc. has liability of 0
How many outstanding shares for Ayr Wellness Inc.?
Ayr Wellness Inc. has a total outstanding shares of 0