Ayr Wellness (AYRWF)

Ayr Wellness (AYRWF) Financial Statements


Ayr Wellness Financial Overview

Ayr Wellness's market cap is currently ―. The company's EPS TTM is $-3.593; its P/E ratio is -0.21; Ayr Wellness is scheduled to report earnings on May 24, 2023, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 110.13M$ 111.23M$ 111.77M$ 96.19M$ 91.25M
Gross Profit$ 40.30M$ 45.52M$ 51.24M$ 40.08M$ 22.31M
EBIT$ -23.09M$ 8.98M$ 39.11M$ 10.91M$ -12.27M
EBITDA$ -515.13K$ 30.22M$ 60.12M$ 26.67M$ 2.31M
Net Income Common Stockholders$ -38.36M$ -7.58M$ 23.79M$ -3.38M$ -20.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 116.74M$ 78.66M$ 154.34M$ 94.40M$ 123.84M
Total Assets$ 1.94B$ 1.85B$ 1.86B$ 1.64B$ 1.42B
Total Debt$ 625.22M$ 537.65M$ 483.82M$ 311.40M$ 253.09M
Net Debt$ 508.47M$ 458.99M$ 329.48M$ 216.99M$ 129.25M
Total Liabilities$ 919.82M$ 809.17M$ 839.85M$ 659.19M$ 518.55M
Stockholders Equity$ 1.01B$ 1.03B$ 1.02B$ 979.09M$ 897.20M
Cash Flow-
Free Cash Flow$ -39.83M$ -54.38M$ -46.97M$ -26.75M$ -21.13M
Operating Cash Flow$ -13.67M$ -21.20M$ -5.60M$ 230.40K$ -2.47M
Investing Cash Flow$ -1.68M$ -45.91M$ -73.57M$ -76.26M$ -38.77M
Financing Cash Flow$ 53.43M$ -8.57M$ 139.10M$ 46.59M$ -30.57M
Currency in USD

Ayr Wellness Earnings and Revenue History

Ayr Wellness Debt to Assets

Ayr Wellness Cash Flow

Ayr Wellness Forecast EPS vs Actual EPS

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