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Ayr Wellness Inc. (AYRWF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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1.5900-0.0100 (-0.62%)
At close: 04:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 expenses
Selling general and administrative
159,831
177,800
212,525
144,444
71,734
Total operating expenses
207,798
229,164
258,326
185,103
84,588
Operating income or loss
-12,464
-26,722
-83,360
-47,005
4,171
Interest expense
59,289
39,403
28,323
16,550
3,203
Total other income/expenses net
-76,350
19,626
-60,720
75,660
-3,496
Income before tax
-147,565
-45,756
-172,128
12,309
-2,518
Income tax expense
49,638
47,391
44,749
29,261
22,087
Income from continuing operations
-197,203
-93,147
-216,877
-16,952
-24,605
Net income
-192,730
-272,433
-245,466
-16,952
-24,605
Net income available to common shareholders
-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