Ayr Wellness Inc.
OTC:AYRWF
2.15 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 114.328 | 117.308 | 118.04 | 114.835 | 114.392 | 116.737 | 117.665 | 124.622 | 119.639 | 110.131 | 111.225 | 111.769 | 96.189 | 91.252 | 58.398 | 47.765 | 45.486 | 28.311 | 33.553 | 32.283 | 32.088 | 10.823 | 0.226 | 0.224 | 0.243 | 0.233 | 0.228 | 0.025 |
| Cost of Revenue
| 71.316 | 70.149 | 67.377 | 65.453 | 66.261 | 60.09 | 69.383 | 69.502 | 70.128 | 69.836 | 65.707 | 60.532 | 56.106 | 68.938 | 33.933 | 29.154 | 4.729 | 4.841 | 13.288 | 23.997 | 17.761 | 7.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 43.012 | 47.159 | 50.663 | 49.382 | 48.131 | 56.647 | 48.282 | 55.12 | 49.511 | 40.295 | 45.519 | 51.237 | 40.083 | 22.313 | 24.465 | 18.611 | 40.757 | 23.47 | 20.264 | 8.286 | 14.326 | 3.683 | 0.226 | 0.224 | 0.243 | 0.233 | 0.228 | 0.025 |
| Gross Profit Ratio
| 0.376 | 0.402 | 0.429 | 0.43 | 0.421 | 0.485 | 0.41 | 0.442 | 0.414 | 0.366 | 0.409 | 0.458 | 0.417 | 0.245 | 0.419 | 0.39 | 0.896 | 0.829 | 0.604 | 0.257 | 0.446 | 0.34 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.375 | 49.733 | 49.202 | 33.548 | 31.185 | 22.81 | 13.216 | 12.828 | 17.145 | 19.954 | 19.628 | 19.14 | 7.734 | 1.534 | 2.27 | 0.733 | 0.136 | 0.608 | 6.81 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.818 | 3.267 | 1.919 | 1.771 | 0.744 | 0.564 | 0.643 | 0.409 | 0.535 | 0.463 | 0.509 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 45.004 | 41.779 | 39.232 | 39.987 | 38.833 | 46.929 | 52.05 | 67.185 | 52.981 | 50.375 | 51.551 | 52.468 | 35.467 | 32.956 | 23.554 | 13.779 | 13.471 | 17.554 | 20.488 | 20.092 | 19.649 | 7.971 | 1.534 | 2.27 | 0.733 | 0.136 | 0.608 | 6.81 |
| Other Expenses
| 15.452 | 13.051 | 1.8 | -0.548 | 6.303 | -3.514 | 27.876 | 29.757 | 1.671 | 1.701 | 0 | 83.741 | 0.525 | 0.491 | -0.001 | 0.085 | -0.141 | 0.045 | 0.116 | 0.185 | 0.013 | -0.012 | -135.195 | -41.196 | -24.636 | -5.561 | 0.478 | 0.497 |
| Operating Expenses
| 60.456 | 54.83 | 51.306 | 51.961 | 50.742 | 58.796 | 67.664 | 81.963 | 67.421 | 64.37 | 65.194 | 61.998 | 47.985 | 45.6 | 29.521 | 18.6 | 18.041 | 21.945 | 24.886 | 24.338 | 24.016 | 9.498 | 1.534 | 2.27 | 0.733 | 0.136 | 0.608 | 6.81 |
| Operating Income
| -17.444 | -7.671 | -1.963 | -9.544 | -1.451 | -4.539 | -21.681 | -176.408 | -20.685 | -24.797 | -21.126 | -13.859 | -8.9 | -24.881 | -8.368 | -2.052 | 22.014 | 1.029 | -4.873 | -16.898 | -10.734 | -5.583 | 133.871 | 39.171 | 24.145 | 5.658 | -0.858 | -7.282 |
| Operating Income Ratio
| -0.153 | -0.065 | -0.017 | -0.083 | -0.013 | -0.039 | -0.184 | -1.416 | -0.173 | -0.225 | -0.19 | -0.124 | -0.093 | -0.273 | -0.143 | -0.043 | 0.484 | 0.036 | -0.145 | -0.523 | -0.335 | -0.516 | 591.87 | 174.534 | 99.439 | 24.314 | -3.769 | -297.108 |
| Total Other Income Expenses Net
| -19.956 | -16.808 | -94.889 | -10.965 | -4.276 | -13.765 | 2.563 | -11.73 | -5.588 | -5.201 | 23.801 | 47.273 | 15.527 | 8.789 | -3.272 | -136.499 | -1.037 | -0.276 | -1.599 | 2.013 | 38.674 | -29.632 | -134.96 | -40.919 | -24.53 | -5.561 | 0.478 | 0.497 |
| Income Before Tax
| -37.4 | -24.479 | -96.852 | -20.509 | -5.727 | -18.316 | -1.205 | -154.824 | -26.84 | -30.559 | 2.114 | 33.414 | 6.627 | -16.092 | -11.64 | -138.551 | -17.077 | -2.547 | 6.208 | -14.886 | 27.94 | -38.014 | -136.487 | -43.261 | -25.127 | -5.464 | 0.097 | -6.288 |
| Income Before Tax Ratio
| -0.327 | -0.209 | -0.821 | -0.179 | -0.05 | -0.157 | -0.01 | -1.242 | -0.224 | -0.277 | 0.019 | 0.299 | 0.069 | -0.176 | -0.199 | -2.901 | -0.375 | -0.09 | 0.185 | -0.461 | 0.871 | -3.512 | -603.435 | -192.759 | -103.48 | -23.481 | 0.426 | -256.551 |
| Income Tax Expense
| 13.113 | 14.827 | 11.484 | 9.783 | 13.543 | 12.887 | 11.178 | 13.792 | 10.587 | 9.69 | 11.307 | 9.628 | 10.006 | 4.646 | 4.982 | 5.03 | 9.716 | 4.966 | 4.653 | 2.579 | 1.759 | 0.498 | 135.073 | 38.874 | 24.04 | 5.423 | -0.626 | 0 |
| Net Income
| -50.626 | -38.758 | -106.075 | -28.651 | -19.246 | -29.933 | -194.603 | -163.415 | -36.117 | -38.357 | -7.576 | 23.786 | -3.379 | -20.738 | -16.622 | -143.581 | -26.793 | -7.514 | 1.555 | -17.464 | 26.181 | -38.512 | -136.487 | -43.261 | -25.127 | -5.464 | 0.097 | -6.288 |
| Net Income Ratio
| -0.443 | -0.33 | -0.899 | -0.249 | -0.168 | -0.256 | -1.654 | -1.311 | -0.302 | -0.348 | -0.068 | 0.213 | -0.035 | -0.227 | -0.285 | -3.006 | -0.589 | -0.265 | 0.046 | -0.541 | 0.816 | -3.558 | -603.435 | -192.759 | -103.48 | -23.481 | 0.426 | -256.551 |
| EPS
| -0.44 | -0.34 | -1.08 | -0.37 | -0.25 | -0.41 | -2.78 | -2.38 | -0.52 | -0.56 | -0.11 | 0.35 | -0.057 | -0.36 | -0.38 | -5.15 | -0.96 | -0.28 | 0.058 | -0.66 | 0.99 | -2.34 | -36.92 | -11.7 | -6.77 | -1.48 | 0.023 | -8.93 |
| EPS Diluted
| -0.44 | -0.34 | -1.08 | -0.37 | -0.25 | -0.41 | -2.78 | -2.36 | -0.52 | -0.56 | -0.11 | 0.35 | -0.057 | -0.36 | -0.38 | -5.15 | -0.89 | -0.28 | 0.058 | -1 | 0.84 | -2.34 | -36.92 | -11.7 | -6.77 | -1.48 | 0.023 | -8.93 |
| EBITDA
| 3.996 | 7.858 | 23.423 | 12.197 | 19.408 | 16.326 | 31.397 | -121.143 | 1.77 | -3.594 | 1.594 | 60.121 | 8.153 | 2.314 | 2.291 | 4.943 | 13.264 | -1.02 | -4.639 | -9.198 | -5.989 | -4.056 | -1.308 | 0.296 | 0 | 5.658 | -0.381 | -6.785 |
| EBITDA Ratio
| 0.035 | 0.067 | 0.198 | 0.167 | 0.226 | 0.14 | 0.286 | 0.228 | 0.063 | 0.002 | 0.014 | 0.848 | 0.085 | -0.093 | 0.039 | 0.103 | 0.595 | 0.21 | -0.011 | -0.348 | -0.187 | -0.375 | 591.87 | 174.534 | 99.439 | 24.314 | -3.769 | -297.108 |