| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 463.63M | $ 463.63M | $ 465.62M | $ 357.61M | $ 155.11M |
| Gross Profit | $ 176.68M | $ 202.44M | $ 190.44M | $ 138.10M | $ 103.10M |
| Operating Income | $ -160.99M | $ -37.21M | $ -243.02M | $ -56.01M | $ 16.12M |
| EBITDA | $ -154.53M | $ 84.60M | $ -67.66M | $ 87.69M | $ 17.21M |
| Net Income | $ -359.31M | $ -272.43M | $ -245.47M | $ -16.95M | $ -176.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.48M | $ 50.77M | $ 80.64M | $ 154.34M | $ 127.24M |
| Total Assets | $ 1.27B | $ 1.46B | $ 1.76B | $ 1.86B | $ 615.87M |
| Total Debt | $ 621.88M | $ 597.77M | $ 621.66M | $ 483.82M | $ 190.62M |
| Net Debt | $ 586.40M | $ 547.00M | $ 541.02M | $ 329.48M | $ 63.38M |
| Total Liabilities | $ 904.31M | $ 889.20M | $ 928.56M | $ 839.85M | $ 465.01M |
| Stockholders' Equity | $ 379.53M | $ 581.78M | $ 833.32M | $ 1.02B | $ 150.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.14M | $ -12.44M | $ -96.66M | $ -127.78M | $ 21.74M |
| Operating Cash Flow | $ 9.63M | $ 27.16M | $ -34.16M | $ -27.78M | $ 36.51M |
| Investing Cash Flow | $ -21.81M | $ -24.15M | $ -66.50M | $ -219.63M | $ -62.25M |
| Financing Cash Flow | $ -3.10M | $ -32.89M | $ 26.96M | $ 274.51M | $ 144.57M |
Ayr Wellness (AYRWF)
OTHER OTC:AYRWF
