Ayr Wellness Income Statement (2019-2025) | AYRWF

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025
Revenue & cost
Revenue 0.02B0.03B0.03B0.05B0.04B0.06B0.09B0.10B0.11B0.10B0.10B0.11B0.12B0.12B0.12B0.11B0.11B0.12B117,300.00B0.11B0.11B0.11B
Cost of Revenue 0.02B0.02B0.01B0.02B0.02B0.03B0.07B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.08B0.07B
Gross Profit 0.01B0.02B0.02B0.03B0.03B0.02B0.02B0.04B0.05B0.04B0.04B0.05B0.06B0.05B0.06B0.05B0.05B0.05B47,200.00B0.04B0.04B0.03B
Operating items
Amortization - Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Depreciation & Amortization - Total 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Share-based Compensation (IS) -0.00B-0.01B
Selling, General & Administrative 0.01B0.01B0.01B0.02B0.02B0.03B0.04B0.05B0.05B0.05B0.05B0.07B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.04B0.04B
Restructuring Costs 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Operating Expenses -0.02B0.02B0.02B0.01B-0.02B0.01B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.01B-0.00B
Operating Expenses 0.03B0.03B0.02B0.02B0.02B0.03B0.05B0.05B0.07B0.06B0.06B0.07B0.23B0.07B0.06B0.05B0.06B0.05B0.05B0.06B0.17B0.06B
Operating Income -0.01B-0.01B-0.01B0.01B0.01B-0.01B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.18B-0.02B-0.00B-1400.00B1,399.99B-0.00B7,700.00B-17400.00B9,699.84B-0.03B
EBIT -0.01B-0.01B-0.01B0.01B-0.00B-0.01B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.18B-0.02B-0.00B-1400.00B1,399.99B-0.00B7,700.00B-17400.00B9,699.84B-0.03B
Non-operating items
Non Operating Investment Income -0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Interest & Investment Income 0.00B26.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non Operating Income -0.00B-0.00B191.00-0.00B0.00B-0.00B0.01B0.02B0.05B0.03B0.00B0.00B0.03B-0.03B0.00B0.01B-0.00B-0.08B0.00B0.00B0.00B0.01B
Non Operating Income 0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B0.02B0.05B0.02B-0.01B-0.01B0.02B0.02B-0.01B-0.00B-0.01B-0.09B-0.02B-0.02B-0.03B-0.02B
Net income details
EBT -0.01B-0.01B-0.01B0.01B0.01B-0.01B-0.02B0.01B0.03B0.00B-0.03B-0.03B-0.15B-0.00B-0.02B-0.01B-0.02B-0.10B-0.02B-0.04B-0.16B-0.01B
Tax Provisions -0.00B-0.00B-0.00B-0.01B-0.01B0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B
Profit After Tax -0.01B-0.01B-0.01B0.00B-0.00B0.02B-0.02B-0.00B0.02B0.01B-0.04B-0.04B-0.17B-0.20B-0.03B-0.02B-0.03B0.11B-0.04B-0.05B-0.16B-0.06B
Equity Income 0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Net Income - Minority 11.13B
Income from Non-Controlling Interests -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Income from Continuing Operations -0.01B-0.01B-0.00B0.01B-0.10B-0.02B-0.01B0.02B0.04B0.01B-0.02B-0.02B-0.14B0.01B-0.01B0.01B-0.01B-0.09B-0.01B-0.02B-0.16B0.01B
Consolidated Net Income -0.01B-0.01B-0.00B0.01B-0.10B-0.02B-0.01B0.02B0.04B-0.00B-0.00B-0.00B-0.03B-0.19B0.00B-0.00B-0.00B-0.09B-0.01B-0.02B-0.16B0.01B
Income towards Parent Company -0.01B-0.01B-0.00B0.01B-0.10B-0.02B-0.02B-0.00B0.02B0.01B-0.04B-0.04B-0.17B-0.19B0.03B0.02B0.03B0.11B0.04B-0.05B-0.16B-0.06B
Net Income towards Common Stockholders -0.01B-0.01B-0.00B0.01B-0.10B-0.02B-0.02B-0.00B0.02B0.01B-0.04B-0.04B-0.17B-0.19B0.03B0.02B0.03B0.11B0.04B-0.05B-0.16B-0.06B
Additional items
EPS (Basic) -0.35-0.23-0.050.00B-4.79-0.00B-0.00B-0.00B414.900.08-0.00B-0.48-0.00B0.13-0.42-0.24381.600.00B0.00B0.44-0.00B-0.00B
EPS (Weighted Average and Diluted) 0.00B-4.79-0.00B414.90-0.00B381.60-0.00B
Shares Outstanding (Weighted Average) 0.03B0.03B0.03B870.000.02B380.00730.00760.000.00B110.00670.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B490.00
Shares Outstanding (Diluted Average) 870.000.02B760.000.00B0.00B0.00B0.00B
EBITDA -0.01B-0.01B-0.01B0.01B-0.00B-0.01B-0.01B0.00B-0.00B-0.01B-0.01B-0.01B-0.16B-0.01B0.01B28.401,400.00B0.01B25.7026.109,699.85B-0.02B
Interest Expenses -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B
Tax Rate 17.45%40.29%75.25%-90.53%-116.20%-42.80%28.87%-150.99%-28.81%-359.64%29.72%38.43%8.91%927.63%70.36%236.48%47.69%11.86%60.57%35.06%2.40%175.81%