Ayr Wellness Inc.

Ayr Wellness Inc.

AYRWF
Ayr Wellness Inc.US flagOther OTC
0.02
USD
-0.01
- -
1.99MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.24
4.32
5.56
6.24
6.14
6.26
4.18
3.92
Basic EPS, GAAP
-12.36
-9.43
-0.88
-0.3
-3.58
-3.68
-3.24
-2.68
Free Cash Flow per Basic Share
- -
-0.62
0.74
-2.08
-1.41
-0.03
-0.08
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-11.76
7.85
-8.9
-4.63
-7.44
-10.57
-10.31
-10.37
Tangible Book Value per Share
-11.76
-6.09
-0.9
-3.29
-0.05
-2.66
-2.27
-2.46
Basic Weighted Avg Shares
3
17
28
57
69
74
111
116
Sales/Revenue/Turnover
1
75
155
358
421
464
464
453
Operating Margin (%)
-1,004.03
-41.75
2.69
-13.14
-19.78
-5.76
-8.31
-12.73
Depreciation Expense
- -
10
17
59
76
91
86
85
Net Income, GAAP
-37
-164
-25
-17
-245
-272
-359
-310
Effective Tax Rate (%)
- -
- -
- -
237.72
- -
- -
- -
- -
Profit Margin (%)
-5,052.55
-218.34
-15.86
-4.74
-58.25
-58.76
-77.5
-68.53
Working Capital
- -
-5
101
114
185
7
66
-185
LT Debt
- -
50
181
468
523
554
580
352
Total Equity
-35
169
285
1,020
835
571
365
309
Return on Invested Capital (%)
- -
- -
- -
6.38
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-49.36
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
38
42
282
LT Borrowings
386
386
151
LT Finance Leases
180
194
201
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
116
117
117
Market Capitalization
197
52
20

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
188
175
180
Cash, Cash Equivalents & STI
51
35
38
Accounts Receivable, Net
12
13
14
Inventories
120
113
109
Total Current Liabilities
118
109
365
Payables & Accruals
80
62
77
ST Debt
38
42
282
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.19%
-36.06%
Free Cash Flow
- -
-166.6%
254.46%
Net Income, GAAP
- -
254.96%
31.89%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
118
117
114
115
464
2024
118
117
114
114
464
2025
107
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-2.78
-0.41
-0.25
- -
-3.68
2024
-1.08
-0.34
-0.44
-1.4
-3.24
2025
-0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Scott J. Davido
Full Time Employees
2,440
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
2601 South Bayshore Drive Miami FL United States of America 33133
IPO Date
Dec 4, 2020
Business
Ayr Wellness Inc. Ayr Wellness Inc. (AYRWF) operates as a vertically integrated multi-state cannabis company in the United States, cultivating, manufacturing, and retailing cannabis products and branded consumer packaged goods for adult-use and medicinal markets. The company offers a portfolio of core products including flower, extracts, edibles, beverages, and prerolls under brands such as kynd, HAZE, Later Days, Origyn Extracts, Levia, STiX Preroll Co., Secret Orchard, and Entourage; it owns and operates over 90 licensed dispensaries under AYR and The Dispensary names, while distributing to third-party retailers. Ayr Wellness maintains operations across multiple states including Florida, New Jersey, Nevada, Ohio, Massachusetts, Pennsylvania, Illinois, Connecticut, Arizona, and Virginia, targeting recreational and medical cannabis consumers with a customer-centric retail experience. Founded in 2017 and headquartered in Miami, Florida, the company employs approximately 2,440 people and focuses on high-quality, consistent cannabis experiences. In November 2025, senior noteholders won a public Article 9 foreclosure auction for core assets and subsidiary equity in key states including Florida, New Jersey, Nevada, Ohio, Massachusetts, Pennsylvania, and Virginia, with plans to formalize the transfer via a Master Purchase Agreement to a new entity and initiate CCAA proceedings in British Columbia to wind down the existing corporate parent.

Company News

APIChat
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