BALCAO · MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
AYR Wellness Inc. AYRWF
3 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$463.6M
▲ 0.0% vs FY2023
EPS · FY24
—
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
-74.8%
Net margin · FY24
-77.5%
Dividend coverage
—
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Result
USD 463.6M
Revenue, FY2024 · full 3-year series below
Revenue
Net income
The company lost 77 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
-74.8%
Return on equity, FY2024
ROE
Operating margin-34.7%
Net margin-77.5%
Return on assets-26.3%
Each USD of equity lost 75 cents this year.
Returned to shareholders
—
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2024
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 1.3B
total assets, end of FY2024
Total assetsUSD 1.3B
EquityUSD 379.5M
CashUSD 35.5M
Gross debtUSD 410.5M
Net debtUSD 375.0M
Current ratio1.60×
Net debt stands at 99% of equity.
History
3 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
Revenue $B
0.5
0.5
0.4
Operating income $B
−0.2
−0.0
−0.2
EBITDA $B
−0.1
−0.0
−0.2
Income tax $B
0.0
0.0
0.0
Net income $B
−0.4
−0.3
−0.2
EPS, diluted $
·
·
·
Dividend / sh $
·
·
·
Payout %
·
·
·
ROE %
−74.8
−38.5
−29.5
Shares out B
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
12 of 12
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed