Ayr Wellness Inc.

Ayr Wellness Inc.

AYRWF
Ayr Wellness Inc.US flagOther OTC
0.00
USD
- -
- -
432,062.00Market 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
-1.28
6.28
8.24
15.26
11.9
7.53
3.25
2.78
Tangible Book Value per Share
-1.28
-3.95
-0.72
-2.82
-0.08
-2.41
-2.03
-2.31
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 (%)
- -
- -
- -
-4.01
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-10.84
-2.6
-26.49
-38.5
-74.75
-65.72

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
285
79
29

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

CEO
Scott 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.

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