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Ayr Wellness (DE:3KJB)
FRANKFURT:3KJB

Ayr Wellness (3KJB) Income Statement

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Ayr Wellness Income Statement

Last quarter (Q4 2023), Ayr Wellness's total revenue was $114.84M, a decrease of -7.85% from the same quarter last year. In Q4, Ayr Wellness's net income was $-28.65M. See Ayr Wellness’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 463.63M$ 463.63M$ 465.62M$ 357.61M$ 155.11M$ 75.20M
Cost of Revenue
$ 261.19M$ 261.19M$ 275.17M$ 219.51M$ 66.36M$ 48.94M
Gross Profit
$ 202.44M$ 202.44M$ 190.44M$ 138.10M$ 88.76M$ 26.26M
Operating Expense
$ 233.24M$ 233.24M$ 284.94M$ 185.10M$ 84.59M$ 57.65M
Operating Income
$ -30.80M$ -30.80M$ -94.49M$ -47.01M$ 4.17M$ -31.39M
Net Non Operating Interest Income Expense
$ -38.66M$ -38.66M$ -30.30M$ 16.35M$ -3.19M$ -2.86M
Other Income Expense
$ -30.03M$ -30.03M$ -63.22M$ 75.66M$ -3.50M$ -125.09M
Pretax Income
$ -45.76M$ -45.76M$ -210.11M$ 12.31M$ -2.52M$ -159.34M
Tax Provision
$ 47.39M$ 47.39M$ 45.38M$ 29.26M$ 22.09M$ 4.84M
Earnings From Equity Interest Net Of Tax
---$ -31.67K--
Net Income Common Stockholders
$ -272.43M$ -272.43M$ -245.47M$ -16.95M$ -24.61M$ -164.18M
Basic EPS
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Diluted EPS
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Basic Average Shares
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Diluted Average Shares
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Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
----$ 989.47K$ 549.90K
Total Expenses
$ 494.43M$ 494.43M$ 560.11M$ -404.61M$ 150.94M$ 106.59M
Net Income From Continuing And Discontinued Operation
$ -272.43M$ -272.43M$ -245.47M$ -16.95M$ -24.61M$ -164.18M
Normalized Income
$ -23.14M$ -23.14M$ 83.89K$ 18.05M$ -22.05M$ -159.78M
Interest Expense
----$ 3.20M$ 3.04M
EBIT
$ -6.35M$ -6.35M$ -179.53M$ 28.86M$ 685.11K$ -156.31M
EBITDA
$ 83.92M$ 83.92M$ -87.42M$ 87.69M$ 17.21M$ -146.00M
Currency in USD

Ayr Wellness Earnings and Revenue History

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