Ayr Wellness's market cap is currently $77.90M. The company's EPS TTM is C$-3.011; its P/E ratio is ―; Ayr Wellness is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$-0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 463.63M	$ 465.62M	$ 357.61M	$ 155.11M	$ 75.20M
Gross Profit	$ 202.44M	$ 190.44M	$ 138.10M	$ 103.10M	$ 26.26M
Operating Income	$ -37.21M	$ -243.02M	$ -56.01M	$ 16.12M	$ -37.47M
EBITDA	$ 84.60M	$ -67.66M	$ 87.69M	$ 17.21M	$ -20.77M
Net Income	$ -272.43M	$ -245.47M	$ -16.95M	$ -176.33M	$ -164.18M
Balance Sheet
Cash & Short-Term Investments	$ 50.77M	$ 80.64M	$ 154.34M	$ 127.24M	$ 8.40M
Total Assets	$ 1.46B	$ 1.76B	$ 1.86B	$ 615.87M	$ 355.10M
Total Debt	$ 597.77M	$ 621.66M	$ 483.82M	$ 190.62M	$ 58.12M
Net Debt	$ 547.00M	$ 541.02M	$ 329.48M	$ 63.38M	$ 49.71M
Total Liabilities	$ 889.20M	$ 928.56M	$ 839.85M	$ 465.01M	$ 186.51M
Stockholders' Equity	$ 581.78M	$ 833.32M	$ 1.02B	$ 150.86M	$ 168.59M
Cash Flow
Free Cash Flow	$ -12.44M	$ -96.66M	$ -127.78M	$ 21.74M	$ -10.84M
Operating Cash Flow	$ 27.16M	$ -34.16M	$ -27.78M	$ 36.51M	$ 3.57M
Investing Cash Flow	$ -24.15M	$ -66.50M	$ -219.63M	$ -62.25M	$ 5.24M
Financing Cash Flow	$ -32.89M	$ 26.96M	$ 274.51M	$ 144.57M	$ -1.50M

Currency in USD

Ayr Wellness Earnings and Revenue History

Income Statement >

Ayr Wellness Debt to Assets

Balance Sheet >

Ayr Wellness Cash Flow

Cash Flow >

Ayr Wellness Forecast EPS vs Actual EPS

Earnings >

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