Ayr Wellness Inc.
AYRA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 114.33M | 117.31M | 118.04M | 114.84M | 114.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 114.33M | 117.31M | 118.04M | 114.84M | 114.39M |
| Cost of Revenue | 71.32M | 70.15M | 67.38M | 65.45M | 66.26M |
| Gross Profit | 43.01M | 47.16M | 50.66M | 49.38M | 48.13M |
| SG&A Expenses | 45.00M | 41.78M | 39.23M | 39.99M | 38.83M |
| Depreciation & Amortization | 12.03M | 12.01M | 12.07M | 11.97M | 11.91M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 128.35M | 123.94M | 118.68M | 117.41M | 117.00M |
| Operating Income | -14.02M | -6.63M | -643.00K | -2.58M | -2.61M |
| Income Before Tax | -37.40M | -24.48M | -96.85M | -20.51M | -5.73M |
| Income Tax Expenses | 13.11M | 14.83M | 11.48M | 9.78M | 13.54M |
| Earnings from Continuing Operations | -50.51M | -39.31M | -108.34M | -30.29M | -19.27M |
| Earnings from Discontinued Operations | -- | -- | -- | -670.00K | -996.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -113.00K | 548.00K | 2.26M | 2.31M | 1.02M |
| Net Income | -50.63M | -38.76M | -106.08M | -28.65M | -19.25M |
| EBIT | -14.02M | -6.63M | -643.00K | -2.58M | -2.61M |
| EBITDA | 5.37M | 13.19M | 19.69M | 12.48M | 17.63M |
| EPS Basic | -0.44 | -0.34 | -1.08 | -0.37 | -0.25 |
| Normalized Basic EPS | -0.19 | -0.14 | -0.08 | -0.03 | -0.09 |
| EPS Diluted | -0.44 | -0.34 | -1.08 | -0.37 | -0.25 |
| Normalized Diluted EPS | -0.19 | -0.14 | -0.08 | -0.03 | -0.09 |
| Average Basic Shares Outstanding | 114.84M | 114.14M | 97.88M | 76.95M | 76.56M |
| Average Diluted Shares Outstanding | 114.84M | 114.14M | 97.88M | 76.95M | 76.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
