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Ayr Wellness Inc.

company.status.inactive

CIK 1847462fmd_0GGJR21F0B3CVA5XMQFQJJXTYEManufacturing · Medicinal Chemicals & Botanical ProductsTemplate: Standard

Coverage: Jan 01, 2019 to Dec 31, 2024, 6 periods

Latest annual · FY2024

Millions
Total revenues
464
Gross profit
177
Operating income
(161)
Net income
(359)
Free cash flow
(8)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
+9.0%
Revenue, 5 yearsFY2019 to FY2024
+43.9%
Net income, 5 yearsFY2019 to FY2024
n/m

Ayr Wellness Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$463.6 million$463.6 million0%40-F 2025-03-24 · proof
Gross profit$176.7 million$202.4 million-12.7%40-F 2025-03-24 · proof
Operating income-$161 million-$37.1 million40-F 2025-03-24 · proof
Net income-$359.3 million-$272.4 million40-F 2025-03-24 · proof
Cash from operating activities$9.6 million$27.2 million-64.5%40-F 2025-03-24 · proof
Free cash flow-$8.1 million-$532,00040-F 2025-03-24 · proof
Total assets$1.3 billion$1.5 billion-13.1%40-F 2025-03-24 · proof
Total liabilities$904.3 million$889.2 million+1.7%40-F 2025-03-24 · proof
Cash and cash equivalents$35.5 million$50.8 million-30.1%40-F 2025-03-24 · proof
Total debt$410.5 million$434.5 million-5.5%40-F 2025-03-24 · proof
What was Ayr Wellness Inc.'s revenue in fiscal 2024?
Ayr Wellness Inc. reported revenue of $463.6 million for fiscal 2024 (the year ended Dec 31, 2024), against $463.6 million the year before (0%). Source: the 40-F filed with the SEC on Mar 24, 2025. SEC
What was Ayr Wellness Inc.'s gross profit in fiscal 2024?
Ayr Wellness Inc. reported gross profit of $176.7 million for fiscal 2024 (the year ended Dec 31, 2024), against $202.4 million the year before (-12.7%). Source: the 40-F filed with the SEC on Mar 24, 2025. SEC
What was Ayr Wellness Inc.'s operating income in fiscal 2024?
Ayr Wellness Inc. reported operating income of -$161 million for fiscal 2024 (the year ended Dec 31, 2024), against -$37.1 million the year before. Source: the 40-F filed with the SEC on Mar 24, 2025. SEC
What was Ayr Wellness Inc.'s net income in fiscal 2024?
Ayr Wellness Inc. reported net income of -$359.3 million for fiscal 2024 (the year ended Dec 31, 2024), against -$272.4 million the year before. Source: the 40-F filed with the SEC on Mar 24, 2025. SEC
What was Ayr Wellness Inc.'s cash from operating activities in fiscal 2024?
Ayr Wellness Inc. reported cash from operating activities of $9.6 million for fiscal 2024 (the year ended Dec 31, 2024), against $27.2 million the year before (-64.5%). Source: the 40-F filed with the SEC on Mar 24, 2025. SEC
What was Ayr Wellness Inc.'s free cash flow in fiscal 2024?
Ayr Wellness Inc. reported free cash flow of -$8.1 million for fiscal 2024 (the year ended Dec 31, 2024), against -$532,000 the year before. Source: the 40-F filed with the SEC on Mar 24, 2025. SEC
What are Ayr Wellness Inc.'s total assets?
As of Dec 31, 2024, Ayr Wellness Inc. reported total assets of $1.3 billion, against $1.5 billion a year earlier (-13.1%). Source: the 40-F filed with the SEC on Mar 24, 2025. SEC
What are Ayr Wellness Inc.'s total liabilities?
As of Dec 31, 2024, Ayr Wellness Inc. reported total liabilities of $904.3 million, against $889.2 million a year earlier (+1.7%). Source: the 40-F filed with the SEC on Mar 24, 2025. SEC
What are Ayr Wellness Inc.'s cash and cash equivalents?
As of Dec 31, 2024, Ayr Wellness Inc. reported cash and cash equivalents of $35.5 million, against $50.8 million a year earlier (-30.1%). Source: the 40-F filed with the SEC on Mar 24, 2025. SEC
What is Ayr Wellness Inc.'s total debt?
As of Dec 31, 2024, Ayr Wellness Inc. reported total debt of $410.5 million, against $434.5 million a year earlier (-5.5%). Source: the 40-F filed with the SEC on Mar 24, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1847462&period_type=annual&limit=5"

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