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 22	Mar 22	Dec 21	Sep 21	Jun 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

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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