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Ayr Wellness Inc.

$0 -$0.02 (-82.63%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0.1
Market Cap
432.06K
AVG Volume
188.7K
Trailing/Forward PE
-0.03/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
Other OTCUS
Revenue (USD)
050M100M150M22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q1107.31M
24 Q4113.96M
24 Q3114.33M
24 Q2117.31M
24 Q1118.04M
23 Q4114.83M
23 Q3114.39M
23 Q2116.74M
23 Q1117.67M
22 Q4124.62M
Net Income (USD)
-200M-150M-100M-50M022 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q1-57.14M
24 Q4-163.85M
24 Q3-50.63M
24 Q2-38.76M
24 Q1-106.08M
23 Q4-28.65M
23 Q3-19.25M
23 Q2-29.93M
23 Q1-194.6M
22 Q4-163.41M
Operating Income (USD)
-200M-150M-100M-50M022 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q1-28.23M
24 Q4-133.9M
24 Q3-17.44M
24 Q2-7.67M
24 Q1-1.96M
23 Q4-9.54M
23 Q3-1.45M
23 Q2-4.54M
23 Q1-21.68M
22 Q4-176.41M
EBITDA (USD)
-150M-100M-50M050M22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q11.14M
24 Q4-119M
24 Q34M
24 Q217.54M
24 Q1-57.07M
23 Q412.2M
23 Q327.06M
23 Q213.94M
23 Q131.4M
22 Q4-121.14M
Cash Flows (USD)
-20M-10M010M20M22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q15.96M
24 Q4-12.66M
24 Q38.31M
24 Q2-11.19M
24 Q1397K
23 Q4-7.78M
23 Q311.26M
23 Q2-15.4M
23 Q1-520K
22 Q4-3.18M
EPS (USD)
-3-2-1022 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF EPS (USD) by quarter
PeriodEPS (USD)
25 Q1-0.49
24 Q4-1.4
24 Q3-0.44
24 Q2-0.34
24 Q1-1.08
23 Q4-0.37
23 Q3-0.25
23 Q2-0.41
23 Q1-2.78
22 Q4-2.36
Expenses (USD)
020M40M60M80MSG&ACapex22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q145.61M
24 Q444.42M
24 Q352.96M
24 Q247.01M
24 Q147.52M
23 Q449.83M
23 Q347.69M
23 Q257.06M
23 Q162.83M
22 Q470.9M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q137.64M
24 Q435.48M
24 Q350.58M
24 Q247.48M
24 Q171.2M
23 Q450.77M
23 Q372.84M
23 Q260.03M
23 Q196.48M
22 Q480.64M
Debt ratios
-3000-2000-10000100022 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Debt ratios by quarter
PeriodDebt ratios
25 Q1-6.19
24 Q4-3.79
24 Q3-23.71
24 Q2-2080.69
24 Q1-138.5
23 Q46.46
23 Q3-10.72
23 Q2-7.16
23 Q1-5.3
22 Q4-4.46
Margins
0%20%40%60%22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Margins by quarter
PeriodMargins
25 Q130.58%
24 Q431.46%
24 Q337.62%
24 Q240.2%
24 Q142.92%
23 Q443%
23 Q342.08%
23 Q248.53%
23 Q141.03%
22 Q444.23%
Return on Capital
-60%-40%-20%0%22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Return on Capital by quarter
PeriodReturn on Capital
25 Q1-18.47%
24 Q4-44.91%
24 Q3-9.61%
24 Q2-6.79%
24 Q1-17.48%
23 Q4-5.02%
23 Q3-3.22%
23 Q2-4.86%
23 Q1-30.32%
22 Q4-19.56%
Shares Outstanding
050M100M150M22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q1116.77M
24 Q4116.81M
24 Q3114.84M
24 Q2114.14M
24 Q197.88M
23 Q476.95M
23 Q376.56M
23 Q272.76M
23 Q170.01M
22 Q468.64M
Book Value Per Share (USD)
05101522 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q12.65
24 Q43.12
24 Q34.59
24 Q25
24 Q16.2
23 Q47.42
23 Q37.82
23 Q28.46
23 Q19.17
22 Q412.17
Total Assets (USD)
0500M1B1.5B2B22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
AYRWF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q11.26B
24 Q41.27B
24 Q31.42B
24 Q21.44B
24 Q11.47B
23 Q41.46B
23 Q31.48B
23 Q21.47B
23 Q11.52B
22 Q41.76B
PE Ratio
125150175200225med 169.21Oct 20Oct 20Oct 20Nov 20Nov 20Dec 20Dec 20
AYRWF PE Ratio by quarter
PeriodPE Ratio
Dec 20221.76
Dec 20217.12
Dec 20214.06
Dec 20214.65
Nov 20194.11
Nov 20183.34
Nov 20169.21
Nov 20162.89
Oct 20140.27
Oct 20148.47
Oct 20143.73
Oct 20139.48
Oct 20125.45
Free Cash Flow Yield
-10000000%-7500000%-5000000%-2500000%0%med -334.1%Jan 25May 25Sep 25Jan 26May 26Sep 26
AYRWF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2216.8%
Sep 26-2216.8%
Aug 26-2216.8%
Aug 26-2216.8%
Aug 26-8202168.29%
Aug 26-8202168.29%
Jul 26-8202168.29%
Jul 26-2050.54%
Jul 26-565.67%
Jul 26-650.97%
Jul 26-618.33%
Jun 26-529.17%
Jun 26-478.26%
Jun 26-585.87%
Jun 26-448.21%
May 26-367.81%
May 26-557.97%
May 26-612.1%
May 26-639.55%
May 26-661.47%
Apr 26-585.87%
Apr 26-804.13%
Apr 26-585.87%
Apr 26-546.81%
Mar 26-529.17%
Mar 26-581.71%
Mar 26-512.64%
Mar 26-306.62%
Feb 26-355.84%
Feb 26-410.11%
Feb 26-405.05%
Feb 26-446.98%
Jan 26-361.33%
Jan 26-328.09%
Jan 26-378.85%
Jan 26-283.81%
Jan 26-385.08%
Dec 25-334.78%
Dec 25-178.31%
Dec 25-390.58%
Dec 25-356.62%
Nov 25-1093.62%
Nov 25-585.87%
Nov 25-585.87%
Nov 25-455.68%
Oct 25-463.14%
Oct 25-468.7%
Oct 25-431.69%
Oct 25-333.42%
Oct 25-327.43%
Sep 25-338.23%
Sep 25-311.87%
Sep 25-315.47%
Sep 25-392.7%
Aug 25-513.24%
Aug 25-395.1%
Aug 25-329.75%
Aug 25-647.96%
Aug 25-14399.12%
Jul 25-70.05%
Jul 25-78.54%
Jul 25-86.28%
Jul 25-81%
Jun 25-92.57%
Jun 25-86.39%
Jun 25-92.57%
Jun 25-89.99%
May 25-117.81%
May 25-56.1%
May 25-54%
May 25-47.47%
May 25-46.28%
Apr 25-56.34%
Apr 25-75.34%
Apr 25-92.57%
Apr 25-99.69%
Mar 25-76.28%
Mar 25-54.96%
Mar 25-57.54%
Mar 25-42.53%
Feb 25-26.98%
Feb 25-22.16%
Feb 25-19.41%
Feb 25-19.41%
Jan 25-18.61%
Jan 25-19.41%
Jan 25-18.04%
Jan 25-19.92%
Jan 25-16.54%
Dec 24-23.5%
Dec 24-20.3%
Dec 24-21.57%
Dec 24-16.85%
Nov 24-13.38%
Nov 24-13.29%
Nov 24-11.6%
Nov 24-7.03%
Nov 24-2.74%
Oct 24-2.65%
Oct 24-3.25%
Price to Sales
00.20.40.6med 0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AYRWF Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260.01
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250.01
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250
Jul 250.05
Jul 250.04
Jul 250.04
Jul 250.04
Jun 250.04
Jun 250.04
Jun 250.04
Jun 250.04
May 250.03
May 250.06
May 250.06
May 250.07
May 250.07
Apr 250.06
Apr 250.04
Apr 250.04
Apr 250.03
Mar 250.04
Mar 250.04
Mar 250.04
Mar 250.05
Feb 250.08
Feb 250.1
Feb 250.11
Feb 250.11
Jan 250.12
Jan 250.11
Jan 250.12
Jan 250.11
Jan 250.13
Dec 240.09
Dec 240.11
Dec 240.1
Dec 240.13
Nov 240.17
Nov 240.17
Nov 240.19
Nov 240.22
Nov 240.57
Oct 240.59
Oct 240.48
EV/EBITDA
010203040med 9.05Jun 19Sep 19Apr 22Jul 22Oct 22Feb 23May 24
AYRWF EV/EBITDA by quarter
PeriodEV/EBITDA
May 248.57
May 248.88
Apr 248.62
Apr 248.58
Apr 248.67
Apr 249.07
Mar 248.87
Mar 248.41
Mar 248.31
Mar 239.65
Mar 239.78
Mar 239.74
Mar 2310.09
Feb 2310.21
Feb 2310.33
Feb 2310.44
Feb 2310.35
Jan 2310.37
Jan 2310.37
Jan 2310.33
Jan 2310.43
Dec 2210.27
Dec 227.04
Dec 227.31
Dec 227.79
Dec 228.39
Nov 228.4
Nov 228.38
Nov 228.63
Nov 229.13
Oct 229.1
Oct 229.53
Oct 228.81
Oct 228.94
Sep 227.92
Sep 226.95
Sep 227.72
Sep 228.08
Sep 228.26
Aug 228.23
Aug 228.15
Aug 228.61
Aug 228.8
Jul 228.9
Jul 229.26
Jul 228.71
Jul 228.9
Jul 228.73
Jun 227.18
Jun 227.04
Jun 227.61
Jun 227.62
May 227.77
May 227.61
May 226.97
May 227.41
Apr 228.56
Apr 229.52
Apr 2211.17
Apr 2212.1
Apr 2212.35
Dec 2035.18
Dec 2034.49
Dec 2034.04
Dec 2034.12
Nov 2031.06
Nov 2029.46
Nov 2027.35
Nov 2026.41
Oct 2023.04
Oct 2024.26
Oct 2023.56
Oct 2022.92
Oct 2020.83
Sep 196.67
Sep 197.6
Sep 198.38
Sep 198.48
Aug 197.88
Aug 198.74
Aug 1910.33
Aug 199.02
Aug 198.77
Jul 198.94
Jul 197.92
Jul 198.67
Jul 1911.15
Jun 199.36
Jun 199.82
Jun 199.35
Jun 1910.25
May 1910.99
May 1912.22
May 1910.66
May 199.92
May 1910.92
Apr 1911.27
Apr 1911.11
Apr 1910.43
Apr 1910.81
Price/Operating Cashflow
051015med 0.26Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AYRWF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.04
Sep 260.04
Aug 260.04
Aug 260.04
Aug 260
Aug 260
Jul 260
Jul 260.04
Jul 260.14
Jul 260.13
Jul 260.13
Jun 260.15
Jun 260.17
Jun 260.14
Jun 260.18
May 260.22
May 260.15
May 260.13
May 260.13
May 260.12
Apr 260.14
Apr 260.1
Apr 260.14
Apr 260.15
Mar 260.15
Mar 260.14
Mar 260.16
Mar 260.27
Feb 260.23
Feb 260.2
Feb 260.2
Feb 260.18
Jan 260.23
Jan 260.25
Jan 260.22
Jan 260.29
Jan 260.21
Dec 250.24
Dec 250.46
Dec 250.21
Dec 250.23
Nov 250.07
Nov 250.14
Nov 250.14
Nov 250.18
Oct 250.18
Oct 250.17
Oct 250.19
Oct 250.25
Oct 250.25
Sep 250.24
Sep 250.26
Sep 250.26
Sep 250.4
Aug 250.31
Aug 250.4
Aug 250.48
Aug 250.24
Aug 250.01
Jul 252.24
Jul 252
Jul 251.82
Jul 251.94
Jun 251.7
Jun 251.82
Jun 251.7
Jun 251.75
May 251.33
May 252.8
May 252.91
May 253.31
May 253.4
Apr 252.79
Apr 252.09
Apr 251.7
Apr 251.58
Mar 252.06
Mar 250.89
Mar 250.85
Mar 251.15
Feb 251.81
Feb 252.2
Feb 252.51
Feb 252.51
Jan 252.62
Jan 252.51
Jan 252.7
Jan 252.45
Jan 252.95
Dec 242.07
Dec 242.4
Dec 242.26
Dec 242.89
Nov 243.64
Nov 243.67
Nov 244.2
Nov 244.18
Nov 2410.72
Oct 2411.09
Oct 249.03
Price to Book
00.20.40.6med 0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
AYRWF Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260.01
Jul 260
Jul 260.01
Jun 260.01
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.01
May 260.01
May 260
May 260
Apr 260.01
Apr 260
Apr 260.01
Apr 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Dec 250.01
Dec 250.02
Dec 250.01
Dec 250.01
Nov 250
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250
Jul 250.06
Jul 250.05
Jul 250.05
Jul 250.05
Jun 250.04
Jun 250.05
Jun 250.04
Jun 250.05
May 250.04
May 250.07
May 250.08
May 250.09
May 250.09
Apr 250.07
Apr 250.06
Apr 250.04
Apr 250.04
Mar 250.05
Mar 250.04
Mar 250.03
Mar 250.05
Feb 250.07
Feb 250.09
Feb 250.1
Feb 250.1
Jan 250.1
Jan 250.1
Jan 250.11
Jan 250.1
Jan 250.12
Dec 240.08
Dec 240.1
Dec 240.09
Dec 240.12
Nov 240.15
Nov 240.15
Nov 240.17
Nov 240.18
Nov 240.47
Oct 240.48
Oct 240.39
Ayr Wellness Inc.
AYRWF
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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.