Ayr Wellness Inc.
AYRA
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 114.84M | 114.39M | 116.74M | 117.67M | 114.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 114.84M | 114.39M | 116.74M | 117.67M | 114.28M |
| Cost of Revenue | 65.45M | 66.26M | 60.09M | 69.38M | 61.27M |
| Gross Profit | 49.38M | 48.13M | 56.65M | 48.28M | 53.01M |
| SG&A Expenses | 39.99M | 38.83M | 46.93M | 52.05M | 65.11M |
| Depreciation & Amortization | 11.97M | 11.91M | 11.87M | 15.61M | 12.01M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 117.41M | 117.00M | 118.89M | 137.05M | 138.39M |
| Operating Income | -2.58M | -2.61M | -2.15M | -19.38M | -24.11M |
| Income Before Tax | -20.51M | -5.73M | -18.32M | -1.21M | -120.95M |
| Income Tax Expenses | 9.78M | 13.54M | 12.89M | 11.18M | 16.57M |
| Earnings from Continuing Operations | -30.29M | -19.27M | -31.20M | -12.38M | -137.52M |
| Earnings from Discontinued Operations | -670.00K | -996.00K | 559.00K | -185.25M | -31.10M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.31M | 1.02M | 711.00K | 3.03M | 5.20M |
| Net Income | -28.65M | -19.25M | -29.93M | -194.60M | -163.42M |
| EBIT | -2.58M | -2.61M | -2.15M | -19.38M | -24.11M |
| EBITDA | 12.48M | 19.41M | 21.34M | 3.92M | -7.81M |
| EPS Basic | -0.37 | -0.25 | -0.41 | -2.78 | -2.36 |
| Normalized Basic EPS | -0.03 | -0.09 | -0.09 | -0.19 | -0.21 |
| EPS Diluted | -0.37 | -0.25 | -0.41 | -2.78 | -2.36 |
| Normalized Diluted EPS | -0.03 | -0.09 | -0.09 | -0.19 | -0.21 |
| Average Basic Shares Outstanding | 76.95M | 76.56M | 72.76M | 70.01M | 69.36M |
| Average Diluted Shares Outstanding | 76.95M | 76.56M | 72.76M | 70.01M | 69.36M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
