Ayr Wellness Inc (AYRWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 114,836 | 114,392 | 116,737 | 117,665 | 114,280 |
| Cost of Goods | 65,454 | 66,261 | 60,090 | 69,383 | 61,270 |
| Gross Profit | 49,382 | 48,131 | 56,647 | 48,282 | 53,010 |
| Operating Expenses | 59,275 | 49,843 | 61,288 | 70,346 | 196,374 |
| Operating Income | -9,439 | -1,451 | -4,551 | -21,681 | -143,094 |
| Interest Expense | 10,570 | 10,772 | 10,496 | 7,565 | 7,832 |
| Other Income | -499 | 6,496 | -3,269 | 28,041 | 29,980 |
| Pre-tax Income | -20,508 | -5,727 | -18,316 | -1,205 | -120,946 |
| Income Tax | 9,783 | 13,543 | 12,887 | 11,178 | 16,572 |
| Net Income Continuous | -30,291 | -19,270 | -31,203 | -12,383 | -137,518 |
| Net Income Discontinuous | -671 | -996 | 559 | -185,245 | -31,098 |
| Minority Interests | -5,336 | -1,020 | -711 | N/A | -5,200 |
| Net Income | $-25,626 | $-19,246 | $-29,933 | $-197,628 | $-163,416 |
| EPS Basic Total Ops | -0.24 | -0.25 | -0.41 | -2.78 | -2.39 |
| EPS Basic Continuous Ops | -0.40 | -0.25 | -0.43 | -0.18 | -2.00 |
| EPS Basic Discontinuous Ops | 0.14 | -0.01 | 0.01 | -2.65 | -0.45 |
| EPS Diluted Total Ops | -0.24 | -0.25 | -0.41 | -2.78 | -2.39 |
| EPS Diluted Continuous Ops | -0.40 | -0.25 | -0.43 | -0.18 | -2.00 |
| EPS Diluted Discontinuous Ops | 0.14 | -0.01 | 0.01 | -2.65 | -0.45 |
| EPS Diluted Before Non-Recurring Items | -0.36 | -0.24 | -0.42 | N/A | N/A |
| EBITDA(a) | $12,541 | $20,412 | $17,022 | $3,175 | $-122,203 |