Ayr Wellness Inc. (AYRWF) Financials

AYRWF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 1.3 billion 946.7 million
Dec. 31, 2024 1.3 billion 904.3 million
Sept. 30, 2024 1.4 billion 894.4 million
June 30, 2024 1.4 billion 865.4 million

AYRWF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2025 6.0 million 1.9 million
Dec. 31, 2024 -12.7 million 2.3 million
Sept. 30, 2024 8.3 million 8.8 million
June 30, 2024 -11.2 million 3.4 million

AYRWF Net Income

No data available :(

AYRWF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2025 37.6 million 150.7 million 217.9 million
Dec. 31, 2024 35.5 million 385.4 million 211.4 million
Sept. 30, 2024 50.6 million 386.2 million 198.1 million
June 30, 2024 47.5 million 383.9 million 201.8 million

AYRWF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2025 ?
Dec. 31, 2024 ?
Sept. 30, 2024 ?
June 30, 2024 ?

AYRWF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2025 4.8 million - 40.8 million -
Dec. 31, 2024 3.3 million - 41.1 million -
Sept. 30, 2024 8.0 million - 45.0 million -
June 30, 2024 5.2 million - 41.8 million -

AYRWF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2025 107.3 million 74.5 million
Dec. 31, 2024 114.0 million 78.1 million
Sept. 30, 2024 114.3 million 71.3 million
June 30, 2024 117.3 million 70.1 million

AYRWF

Price: $0.02

52 week price:
0.00
0.26

Earnings Per Share: -2.65 USD

P/E Ratio: -0.01

Exchange: OQX

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 173200

Market Capitalization: 1.8 million

Links: