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Ayr Wellness Inc. (AYRWF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
1.9630-0.0270 (-1.36%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
464,576
463,630
421,435
357,608
155,114
-
Cost of Revenue
269,242
261,188
246,469
219,510
66,355
-
Gross Profit
195,334
202,442
174,966
138,098
88,759
-
Operating Expense
207,798
229,164
258,326
185,103
84,588
-
Operating Income
-12,464
-26,722
-83,360
-47,005
4,171
-
Net Non Operating Interest Income Expense
-58,751
-38,660
-28,048
-16,346
-3,193
-
Other Income Expense
-76,350
19,626
-60,720
75,660
-3,496
-
Pretax Income
-147,565
-45,756
-172,128
12,309
-2,518
-
Tax Provision
49,638
47,391
44,749
29,261
22,087
-
Net Income Common Stockholders
-192,730
-272,433
-245,466
-16,952
-24,605
-
Diluted NI Available to Com Stockholders
-192,730
-272,433
-245,466
-16,952
-24,605
-
Basic EPS
-5.71
-3.68
-3.58
-0.30
-0.88
-
Diluted EPS
-5.71
-3.68
-3.58
-0.30
-0.88
-
Basic Average Shares
72,171
74,096
68,635
57,329
27,892
-
Diluted Average Shares
72,171
74,096
68,635
57,329
27,892
-
Total Operating Income as Reported
-20,677
-37,213
-207,288
-56,007
1,226
-
Rent Expense Supplemental
-
-
-
-
989.468
549.898
Total Expenses
477,040
490,352
504,795
404,613
150,943
-
Net Income from Continuing & Discontinued Operation
-192,730
-272,433
-245,466
-16,952
-24,605
-
Normalized Income
-119,229
-79,785
-115,412
-10,336
-22,435
-
Interest Income
538
743
275
204
10.112
-
Interest Expense
59,289
39,403
28,323
16,550
3,203
-
Net Interest Income
-58,751
-38,660
-28,048
-16,346
-3,193
-
EBIT
-88,276
-6,353
-143,805
28,859
685.111
-
EBITDA
-263
84,596
-67,655
87,693
17,214
-
Reconciled Cost of Revenue
229,196
221,603
216,120
201,335
62,681
-
Reconciled Depreciation
88,013
90,949
76,150
58,834
16,529
-
Net Income from Continuing Operation Net Minority Interest
-191,063
-86,080
-206,858
-16,952
-24,605
-
Total Unusual Items Excluding Goodwill
-84,510
-10,491
-123,928
-9,002
-2,953
-
Total Unusual Items
-84,510
-10,491
-123,928
-9,002
-2,953
-
Normalized EBITDA
84,247
95,087
56,273
96,695
20,167
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-12,676
-4,196
-32,482
-2,386
-782.5389
-