US Stock MarketDetailed Quotes

AYRWF AYR WELLNESS INC

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2.310
-0.180-7.23%

15min DelayClose Apr 25 16:00 ET

259.44MMarket Cap-627P/E (TTM)

AYR WELLNESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

10.01%463.63M

0.49%114.84M

5.20%114.39M

18.02%116.74M

18.25%117.67M

17.85%421.44M

2.25%114.28M

13.05%108.74M

8.40%98.91M

70.39%99.5M

Operating revenue

10.01%463.63M

0.49%114.84M

5.20%114.39M

18.02%116.74M

18.25%117.67M

17.85%421.44M

2.25%114.28M

13.05%108.74M

8.40%98.91M

70.39%99.5M

Cost of revenue

5.97%261.19M

6.83%65.45M

4.92%66.26M

-4.42%60.09M

17.25%69.38M

12.28%246.47M

1.22%61.27M

12.57%63.16M

-8.81%62.87M

74.39%59.18M

Gross profit

15.70%202.44M

-6.85%49.38M

5.59%48.13M

57.15%56.65M

19.73%48.28M

26.70%174.97M

3.46%53.01M

13.72%45.58M

61.55%36.05M

64.83%40.33M

Operating expense

-11.29%229.16M

-32.62%51.96M

-18.51%50.74M

-0.39%58.8M

12.94%67.66M

39.56%258.33M

25.90%77.12M

29.08%62.27M

28.57%59.03M

101.75%59.91M

Selling and administrative expenses

-16.34%177.8M

-38.59%39.99M

-23.25%38.83M

-1.81%46.93M

6.16%52.05M

47.13%212.53M

37.01%65.11M

35.65%50.59M

37.16%47.79M

97.86%49.03M

Depreciation amortization depletion

12.15%51.36M

-0.30%11.97M

2.00%11.91M

5.64%11.87M

43.48%15.61M

12.65%45.8M

-12.55%12.01M

6.70%11.68M

1.52%11.23M

121.32%10.88M

-Depreciation and amortization

12.15%51.36M

-0.30%11.97M

2.00%11.91M

5.64%11.87M

43.48%15.61M

12.65%45.8M

-12.55%12.01M

6.70%11.68M

1.52%11.23M

121.32%10.88M

Operating profit

67.94%-26.72M

89.30%-2.58M

84.35%-2.61M

90.65%-2.15M

1.04%-19.38M

-77.34%-83.36M

-140.63%-24.11M

-104.57%-16.69M

2.61%-22.98M

-274.39%-19.59M

Net non-operating interest income expense

-37.84%-38.66M

-36.90%-10.42M

-45.74%-10.58M

-48.70%-10.26M

-17.87%-7.4M

-71.59%-28.05M

-34.58%-7.61M

-71.04%-7.26M

-83.91%-6.9M

-133.11%-6.28M

Non-operating interest income

170.18%743K

-31.84%152K

1,508.33%193K

2,018.18%233K

468.97%165K

34.80%275K

406.82%223K

-67.57%12K

-83.08%11K

-51.18%29K

Non-operating interest expense

39.12%39.4M

34.95%10.57M

48.15%10.77M

51.83%10.5M

19.95%7.57M

71.14%28.32M

37.45%7.83M

69.84%7.27M

81.06%6.91M

129.14%6.31M

Other net income (expense)

132.32%19.63M

91.58%-7.51M

776.00%7.46M

-703.06%-5.9M

-10.67%25.58M

-180.25%-60.72M

-281.77%-89.23M

-105.80%-1.1M

-91.30%979K

870.59%28.63M

Special income (charges)

91.53%-10.49M

94.15%-6.97M

141.80%1.16M

-231.02%-2.39M

-58.99%-2.3M

-1,276.67%-123.93M

-3,000.18%-118.99M

-273.49%-2.78M

43.81%-722K

53.90%-1.45M

-Less：Restructuring and merger&acquisition

-31.84%4.08M

-27.32%620K

-222.49%-1.18M

-11.76%2.4M

54.98%2.24M

-33.50%5.99M

-77.77%853K

29.88%965K

111.83%2.72M

-53.90%1.45M

-Less:Impairment of capital assets

-94.64%6.32M

----

--117.95M

----

-Gain on sale of property,plant,equipment

-1,237.50%-91K

86.26%-25K

98.78%-22K

-99.40%12K

---58K

--8K

---182K

---1.81M

--2M

--0

Other non- operating income (expenses)

-52.35%30.12M

-101.84%-548K

277.20%6.3M

-306.58%-3.51M

-7.32%27.88M

-25.37%63.21M

-43.78%29.76M

-91.55%1.67M

-86.44%1.7M

152,855.07%30.08M

Income before tax

73.42%-45.76M

83.04%-20.51M

77.14%-5.73M

36.63%-18.32M

-143.50%-1.21M

-1,498.39%-172.13M

-461.94%-120.95M

-478.00%-25.05M

-79.60%-28.9M

123.80%2.77M

Income tax

5.90%47.39M

-40.97%9.78M

40.69%13.54M

50.04%12.89M

12.21%11.18M

52.93%44.75M

72.12%16.57M

-3.80%9.63M

84.87%8.59M

99.98%9.96M

Net income

-9.40%-279.5M

81.64%-30.96M

45.85%-20.27M

23.86%-30.64M

-2,049.77%-197.63M

-1,407.11%-255.49M

-808.83%-168.62M

-1,007.64%-37.43M

-94.08%-40.25M

44.69%-9.19M

Net income continuous Operations

57.05%-93.15M

77.97%-30.29M

44.43%-19.27M

16.77%-31.2M

-72.18%-12.38M

-1,179.36%-216.88M

-678.10%-137.52M

-926.22%-34.68M

-80.78%-37.49M

56.73%-7.19M

Net income discontinuous operations

-382.68%-186.35M

97.85%-670K

63.79%-996K

120.27%559K

-9,157.62%-185.25M

---38.61M

---31.1M

---2.75M

---2.76M

---2M

Minority interest income

29.46%-7.07M

55.57%-2.31M

22.14%-1.02M

62.42%-711K

-87.07%-3.03M

-10.02M

-5.2M

-1.31M

-1.89M

-1.62M

Net income attributable to the parent company

-10.99%-272.43M

82.47%-28.65M

46.71%-19.25M

21.96%-29.93M

-2,468.68%-194.6M

-1,348.01%-245.47M

-786.96%-163.42M

-968.87%-36.12M

-84.96%-38.36M

54.42%-7.58M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-10.99%-272.43M

82.47%-28.65M

46.71%-19.25M

21.96%-29.93M

-2,468.68%-194.6M

-1,348.01%-245.47M

-786.96%-163.42M

-968.87%-36.12M

-84.96%-38.36M

54.42%-7.58M

Basic earnings per share

-2.79%-3.68

85.29%-0.35

51.92%-0.25

26.79%-0.41

-2,427.27%-2.78

-1,093.33%-3.58

-617.39%-2.38

-766.67%-0.52

-55.56%-0.56

71.05%-0.11

Diluted earnings per share

-2.79%-3.68

85.29%-0.35

51.92%-0.25

26.79%-0.41

-2,427.27%-2.78

-1,093.33%-3.58

-617.39%-2.38

-766.67%-0.52

-55.56%-0.56

71.05%-0.11

Dividend per share

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	10.01%463.63M	0.49%114.84M	5.20%114.39M	18.02%116.74M	18.25%117.67M	17.85%421.44M	2.25%114.28M	13.05%108.74M	8.40%98.91M	70.39%99.5M
Operating revenue	10.01%463.63M	0.49%114.84M	5.20%114.39M	18.02%116.74M	18.25%117.67M	17.85%421.44M	2.25%114.28M	13.05%108.74M	8.40%98.91M	70.39%99.5M
Cost of revenue	5.97%261.19M	6.83%65.45M	4.92%66.26M	-4.42%60.09M	17.25%69.38M	12.28%246.47M	1.22%61.27M	12.57%63.16M	-8.81%62.87M	74.39%59.18M
Gross profit	15.70%202.44M	-6.85%49.38M	5.59%48.13M	57.15%56.65M	19.73%48.28M	26.70%174.97M	3.46%53.01M	13.72%45.58M	61.55%36.05M	64.83%40.33M
Operating expense	-11.29%229.16M	-32.62%51.96M	-18.51%50.74M	-0.39%58.8M	12.94%67.66M	39.56%258.33M	25.90%77.12M	29.08%62.27M	28.57%59.03M	101.75%59.91M
Selling and administrative expenses	-16.34%177.8M	-38.59%39.99M	-23.25%38.83M	-1.81%46.93M	6.16%52.05M	47.13%212.53M	37.01%65.11M	35.65%50.59M	37.16%47.79M	97.86%49.03M
Depreciation amortization depletion	12.15%51.36M	-0.30%11.97M	2.00%11.91M	5.64%11.87M	43.48%15.61M	12.65%45.8M	-12.55%12.01M	6.70%11.68M	1.52%11.23M	121.32%10.88M
-Depreciation and amortization	12.15%51.36M	-0.30%11.97M	2.00%11.91M	5.64%11.87M	43.48%15.61M	12.65%45.8M	-12.55%12.01M	6.70%11.68M	1.52%11.23M	121.32%10.88M
Operating profit	67.94%-26.72M	89.30%-2.58M	84.35%-2.61M	90.65%-2.15M	1.04%-19.38M	-77.34%-83.36M	-140.63%-24.11M	-104.57%-16.69M	2.61%-22.98M	-274.39%-19.59M
Net non-operating interest income expense	-37.84%-38.66M	-36.90%-10.42M	-45.74%-10.58M	-48.70%-10.26M	-17.87%-7.4M	-71.59%-28.05M	-34.58%-7.61M	-71.04%-7.26M	-83.91%-6.9M	-133.11%-6.28M
Non-operating interest income	170.18%743K	-31.84%152K	1,508.33%193K	2,018.18%233K	468.97%165K	34.80%275K	406.82%223K	-67.57%12K	-83.08%11K	-51.18%29K
Non-operating interest expense	39.12%39.4M	34.95%10.57M	48.15%10.77M	51.83%10.5M	19.95%7.57M	71.14%28.32M	37.45%7.83M	69.84%7.27M	81.06%6.91M	129.14%6.31M
Other net income (expense)	132.32%19.63M	91.58%-7.51M	776.00%7.46M	-703.06%-5.9M	-10.67%25.58M	-180.25%-60.72M	-281.77%-89.23M	-105.80%-1.1M	-91.30%979K	870.59%28.63M
Special income (charges)	91.53%-10.49M	94.15%-6.97M	141.80%1.16M	-231.02%-2.39M	-58.99%-2.3M	-1,276.67%-123.93M	-3,000.18%-118.99M	-273.49%-2.78M	43.81%-722K	53.90%-1.45M
-Less：Restructuring and merger&acquisition	-31.84%4.08M	-27.32%620K	-222.49%-1.18M	-11.76%2.4M	54.98%2.24M	-33.50%5.99M	-77.77%853K	29.88%965K	111.83%2.72M	-53.90%1.45M
-Less:Impairment of capital assets	-94.64%6.32M	----	----	----	----	--117.95M	----	----	----	----
-Gain on sale of property,plant,equipment	-1,237.50%-91K	86.26%-25K	98.78%-22K	-99.40%12K	---58K	--8K	---182K	---1.81M	--2M	--0
Other non- operating income (expenses)	-52.35%30.12M	-101.84%-548K	277.20%6.3M	-306.58%-3.51M	-7.32%27.88M	-25.37%63.21M	-43.78%29.76M	-91.55%1.67M	-86.44%1.7M	152,855.07%30.08M
Income before tax	73.42%-45.76M	83.04%-20.51M	77.14%-5.73M	36.63%-18.32M	-143.50%-1.21M	-1,498.39%-172.13M	-461.94%-120.95M	-478.00%-25.05M	-79.60%-28.9M	123.80%2.77M
Income tax	5.90%47.39M	-40.97%9.78M	40.69%13.54M	50.04%12.89M	12.21%11.18M	52.93%44.75M	72.12%16.57M	-3.80%9.63M	84.87%8.59M	99.98%9.96M
Net income	-9.40%-279.5M	81.64%-30.96M	45.85%-20.27M	23.86%-30.64M	-2,049.77%-197.63M	-1,407.11%-255.49M	-808.83%-168.62M	-1,007.64%-37.43M	-94.08%-40.25M	44.69%-9.19M
Net income continuous Operations	57.05%-93.15M	77.97%-30.29M	44.43%-19.27M	16.77%-31.2M	-72.18%-12.38M	-1,179.36%-216.88M	-678.10%-137.52M	-926.22%-34.68M	-80.78%-37.49M	56.73%-7.19M
Net income discontinuous operations	-382.68%-186.35M	97.85%-670K	63.79%-996K	120.27%559K	-9,157.62%-185.25M	---38.61M	---31.1M	---2.75M	---2.76M	---2M
Minority interest income	29.46%-7.07M	55.57%-2.31M	22.14%-1.02M	62.42%-711K	-87.07%-3.03M	-10.02M	-5.2M	-1.31M	-1.89M	-1.62M
Net income attributable to the parent company	-10.99%-272.43M	82.47%-28.65M	46.71%-19.25M	21.96%-29.93M	-2,468.68%-194.6M	-1,348.01%-245.47M	-786.96%-163.42M	-968.87%-36.12M	-84.96%-38.36M	54.42%-7.58M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-10.99%-272.43M	82.47%-28.65M	46.71%-19.25M	21.96%-29.93M	-2,468.68%-194.6M	-1,348.01%-245.47M	-786.96%-163.42M	-968.87%-36.12M	-84.96%-38.36M	54.42%-7.58M
Basic earnings per share	-2.79%-3.68	85.29%-0.35	51.92%-0.25	26.79%-0.41	-2,427.27%-2.78	-1,093.33%-3.58	-617.39%-2.38	-766.67%-0.52	-55.56%-0.56	71.05%-0.11
Diluted earnings per share	-2.79%-3.68	85.29%-0.35	51.92%-0.25	26.79%-0.41	-2,427.27%-2.78	-1,093.33%-3.58	-617.39%-2.38	-766.67%-0.52	-55.56%-0.56	71.05%-0.11
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall