Ayr Wellness logo

Ayr Wellness(OTC) AYRWF

Market Cap$100.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)-100%
5 Year-100%
1 Year-100%
1 Month+0%
$0.00
+0.00%
+0.00Today
Ayr Wellness last closing stock price
MetricPriceDate
Last closeUSD 0.002026-10-02
Ayr Wellness stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-09-25
1 month+0%USD 0.002026-09-01
3 month-99.99%USD 0.012026-07-02
Year to date-100%USD 0.022025-12-31
1 year-100%USD 0.032025-10-02
3 year-100%USD 2.332023-10-03
5 year-100%USD 26.082021-10-01
Since inception-100%USD 18.522019-05-28

Ayr Wellness Financials at a Glance

Market Cap

$100.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$452.90M

Net Income (TTM)

-$310.37M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-38.59 (Low)

Price

$0.00

Volume

260

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.11

Estimated Earnings Date

Aug 31, 2026

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About Ayr Wellness

Ayr Wellness Inc. is a prominent player in the cannabis industry, focusing on the cultivation, manufacturing, and retailing of cannabis products across the United States. The company operates a diverse portfolio of consumer-packaged goods and retail stores, catering to both adult-use and medicinal markets.

Products and Services
  • Offers cannabis products under the kynd, HAZE, and Later Days brands
  • Operates retail stores under AYR and The Dispensary brand names
  • Engages in the distribution of legacy and local cannabis brands
Growth Outlook
  • Revenue of $107.3 million reported in Q1 2025, showing strong market demand
  • Gross profit margin of 30.6% in Q1 2025 indicates effective cost management
  • Expansion plans in key markets to enhance retail presence and product offerings
Financial Highlights
  • Trailing twelve months (TTM) revenue of $470.6 million reflects consistent growth
  • Operating income margin improved to -26.3% in Q1 2025, signaling operational efficiency
  • Cash and cash equivalents of $37.6 million as of March 31, 2025, providing liquidity
Ayr Wellness Inc. has established itself as a significant entity in the cannabis sector, with a focus on quality products and strategic market positioning. The company's recent financial performance indicates a commitment to growth and operational efficiency, making it a noteworthy consideration for potential investors. The diverse product offerings and retail strategies are designed to capture a broad customer base, while the financial metrics suggest a pathway toward improved profitability. As the cannabis market continues to evolve, Ayr Wellness Inc. is poised to leverage its strengths to capitalize on emerging opportunities.
AI Generated • Sep 23, 2026

Industry

Pharmaceuticals

Employees

2,440

CEO

Steven Michael Cohen

Headquarters

Miami, FL 33133, US

AYRWF Financials

Key Financial Metrics (TTM)

Gross Margin

38.11%

Operating Margin

-34.72%

Net Income Margin

-77.50%

Return on Equity

-74.75%

Return on Capital

-16.08%

Return on Assets

-28.31%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$100.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

116.77M

Volume

260

Avg. Volume

45.82K

Financials (TTM)

Gross Profit

$158.83M

Operating Income

-$187.25M

EBITDA

-$96.32M

Operating Cash Flow

$11.68M

Capital Expenditure

-$21.26M

Free Cash Flow

-$9.58M

Cash & ST Invst.

$37.64M

Total Debt

$634.32M

Ayr Wellness Performance Analysis

Ayr Wellness annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 357,608,311N/A
20222022-12-31USD 421,435,00017.8%
20232023-12-31USD 463,630,00010.0%
20242024-12-31USD 463,633,0000.0%
Ayr Wellness sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-0.6%
Q32024-09-30-2.5%
Q42024-12-31-0.3%
Q12025-03-31-5.8%
Ayr Wellness annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -0.30N/A
20222022-12-31USD -3.581109.5%
20232023-12-31USD -1.21-66.0%
20242024-12-31USD -3.24167.0%
Ayr Wellness sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3068.5%
Q32024-09-30-29.4%
Q42024-12-31-218.2%
Q12025-03-3165.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$107.31M

-9.1%

Gross Profit

$32.81M

-35.2%

Gross Margin

30.58%

N/A

Market Cap

$100.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$0.04

N/A

Employees

2,440

N/A

Net Income

-$57.14M

+46.1%

EBITDA

$1.14M

+102.0%

Quarterly Fundamentals

Name
Q1 2025YOY CHG

Total Cash

$37.64M

-47.1%

Total Debt

$634.32M

+4.4%

Accounts Receivable

$14.48M

-1.3%

Inventory

$108.93M

-4.0%

Long Term Debt

$352.13M

-33.4%

Short Term Debt

$282.20M

+612.8%

Return on Assets

-28.31%

N/A

Return on Invested Capital

-13.88%

N/A

Free Cash Flow

$5.96M

+1400.3%

Operating Cash Flow

$10.73M

+23.6%

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Questions About AYRWF

What is the current price of Ayr Wellness?

Ayr Wellness is trading at $0.00 per share.

What is the 52-week range for Ayr Wellness?

Over the past 52 weeks, Ayr Wellness has traded between $0.00 and $0.11.

How much debt does Ayr Wellness have?

As of the most recent reporting period, Ayr Wellness reported total debt of $634.32M.

How much cash does Ayr Wellness have on hand?

Ayr Wellness reported $37.64M in cash and cash equivalents in its most recent financial results.

What is Ayr Wellness’s dividend yield?

Ayr Wellness does not currently have a dividend yield.

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