Ayr Wellness Inc. (AYRWF)
↓ Download CSV- Sector Manufacturing
- Incorporated A1
- Fiscal year ends Dec 31
In fiscal 2024, Ayr Wellness Inc. reported revenue of $463.63M, up 0.0% from the prior year. The company ran a net loss, with a net margin of -77.5% and a gross margin of 38.1%. It held $1.27B in total assets against $904.31M in total liabilities.
Key ratios (FY2024)
38.1%
Gross margin
-34.7%
Operating margin
-77.5%
Net margin
-98.5%
Return on equity
+0.0%
Revenue growth (YoY)
| Metric (FY) | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | $463.63M | $463.63M | $421.44M | — |
| Cost of Revenue | $286.95M | $261.19M | $246.47M | — |
| Gross Profit | $176.68M | $202.44M | $174.97M | — |
| Operating Income | -$160.99M | -$37.12M | -$207.29M | — |
| Net Income | -$359.31M | -$272.43M | -$245.47M | — |
| EPS (Diluted) | $-3.24 | $-3.68 | $-3.58 | — |
| Total Assets | $1.27B | $1.46B | $1.77B | — |
| Total Liabilities | $904.31M | $889.20M | $932.45M | — |
| Shareholders' Equity | $364.85M | $570.65M | $835.32M | $1.02B |
| Cash & Equivalents | — | $50.77M | $76.83M | — |
| Operating Cash Flow | $9.63M | $27.16M | -$34.16M | — |
| Capital Expenditures | $17.72M | $27.70M | $58.83M | — |
| Shares Outstanding | 110.8K | 74.1K | 68.6K | — |