AYRWF — Ayr Wellness Inc.
—
OTC ·
Materials ·
Chemicals ·
CIK 1847462 ·
British Columbia, Canada
Last close
$0.01
Market Cap
$1.41M
52W High
$0.04
52W Low
$0.01
ADV30
252,503
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 107,306,000 | 32,812,000 | -19,799,000 | -57,137,000 | 1,256,022,000 | 37,638,000 | 946,672,000 |
| Dec 2024 | 113,957,000 | 35,848,000 | -17,216,000 | -163,850,000 | 1,269,159,000 | 35,482,000 | 904,309,000 |
| Sep 2024 | 114,328,000 | 43,012,000 | -14,024,000 | -50,626,000 | 1,421,201,000 | 50,578,000 | 894,432,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$17,638,000
Investing CF
$-13,112,000
Financing CF
$-14,371,000
CapEx
$-16,027,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,199,546,000
Inventory
$108,929,000
Receivables
$14,477,000
ST Investments
—
EBIT TTM
$-180,648,000
Pretax Income TTM
$-241,097,000
Interest Exp TTM
$60,449,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$452,899,008
EBITDA
$20,276,000
Free Cash Flow
$32,712,250
Enterprise Value
$583,415,552
Total Cash
$37,638,000
Total Debt
$634,321,984
Shares Out
108,759,747
Trailing EPS
$-2.65
Book Value
$2.78
ROE
-68.0%
ROA
-2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 463,633,000 | -38,514,000 | -359,309,000 | 1,269,159,000 | 904,309,000 | — | 9,632,000 |
| Dec 2023 | 463,630,000 | -26,722,000 | -272,433,000 | 1,459,855,000 | 889,203,000 | — | 27,165,000 |
| Dec 2022 | 421,435,000 | -83,360,000 | -245,466,000 | 1,767,770,000 | 932,446,000 | — | -34,165,000 |
| Dec 2021 | 357,608,000 | -47,005,000 | -16,952,000 | 1,859,912,000 | 839,849,000 | — | -27,781,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.93
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IMCC | IM Cannabis Corp. | $1.74M | $0.28 | — |
| CBDL | CBD Life Sciences Inc. | $1.78M | $0.00 | — |
| CBDY | Target Group Inc. | $863.8K | $0.00 | — |
| XAGE | Longevity Health Holdings, Inc. | $742.6K | $0.30 | — |
| BYAH | Park Ha Biological Technology Co., Ltd. | $3.10M | $1.09 | — |
News headlines (Yahoo Finance, 1h cache)
AYR Wellness Announces Closing of Exit Facility and Related Transactions
2026-04-10 23:08 · Yahoo
AYR Wellness Announces Resignation of Lou Karger as Director and Chair of the Board
2026-01-21 22:00 · Yahoo
AYR Wellness Announces Leadership Update
2025-12-30 21:50 · Yahoo
AYR Wellness to Initiate CCAA Proceedings
2025-11-17 12:30 · Yahoo
AYR Wellness Announces Result of Article 9 Public Auction, Initiation of Sale of Core Assets to its Senior Lenders
2025-11-11 12:30 · Yahoo
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
2025-10-19 22:06 · Yahoo
AYR Wellness Launches Flower from its First Indoor Cultivation Facility in Florida, Expanding Product Quality and Variety
2025-10-14 12:00 · Yahoo
AYR Wellness Announces Commencement of Restructuring Support Agreement Article 9 Proceedings
2025-10-13 11:30 · Yahoo
AYR Wellness Announces Filing of Q1 2025 Interim Financial Statements and MD&A
2025-09-12 21:55 · Yahoo
AYR Wellness Executes Senior Secured Bridge Credit Agreement
2025-08-29 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.