Ayr Wellness's market cap is currently ―. The company's EPS TTM is $-1.211; its P/E ratio is -2.04; Ayr Wellness is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 114.84M	$ 114.39M	$ 116.74M	$ 117.67M	$ 124.62M
Gross Profit	$ 49.38M	$ 48.13M	$ 56.65M	$ 48.28M	$ 55.12M
EBIT	$ -9.94M	$ 5.04M	$ -7.82M	$ 6.36M	-
EBITDA	$ 12.04M	$ 26.91M	$ 13.75M	$ 31.22M	-
Net Income Common Stockholders	$ -28.65M	$ -19.25M	$ -29.93M	$ -194.60M	$ -163.42M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 50.77M	$ 72.84M	$ 60.03M	$ 96.48M	$ 80.64M
Total Assets	$ 1.46B	$ 1.48B	$ 1.47B	$ 1.52B	$ 1.76B
Total Debt	$ 597.77M	$ 595.52M	$ 590.35M	$ 581.74M	$ 711.75M
Net Debt	$ 547.00M	$ 522.67M	$ 530.32M	$ 485.26M	$ 631.11M
Total Liabilities	$ 889.20M	$ 885.57M	$ 854.74M	$ 875.24M	$ 928.56M
Stockholders Equity	$ 581.78M	$ 607.36M	$ 623.24M	$ 642.96M	$ 833.32M
Cash Flow	-
Free Cash Flow	$ -5.07M	$ -215.20M	$ -4.54M	$ -5.92M	-
Operating Cash Flow	$ 2.06M	$ -208.15M	$ 3.71M	$ 1.27M	$ 538.00K
Investing Cash Flow	$ -9.10M	$ -8.86M	$ -10.86M	$ 4.66M	$ -8.19M
Financing Cash Flow	$ -15.04M	$ 1.55M	$ -20.32M	$ 924.00K	$ -12.47M

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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