---
title: "Ayr Wellness Inc. (AYRWF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AYRWF.US/norm.md"
symbol: "AYRWF.US"
name: "Ayr Wellness Inc."
parent: "https://longbridge.com/en/quote/AYRWF.US.md"
datetime: "2026-05-20T22:47:41.418Z"
locales:
  - [en](https://longbridge.com/en/quote/AYRWF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AYRWF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AYRWF.US/norm.md)
---

# Ayr Wellness Inc. (AYRWF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4893 | -1.40 | -0.4408 | -0.3396 | -1.08 |
| ROE | -64.94% | -142.38% | -35.97% | -25.73% | -70.60% |
| Revenue | 107.31M | 113.96M | 114.33M | 117.31M | 118.04M |
| Net income | -57.14M | -163.85M | -50.63M | -38.76M | -106.08M |
| Operating income | -19.80M | -17.22M | -14.02M | -6.63M | -643000.00 |
| Gross margin | 30.58% | 31.46% | 37.62% | 40.20% | 42.92% |
| Net margin | -53.25% | -143.78% | -44.28% | -33.04% | -89.86% |
| Profit quality | -184.52% | - | -86.20% | - | -7.41% |

## Balance Sheet (USD)

| Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.26B | 1.27B | 1.42B | 1.44B | 1.47B |
| Leverage | 4.06 | 3.48 | 2.70 | 2.52 | 2.43 |
| BVPS | 2.78 | 3.25 | 4.66 | 5.12 | 5.44 |
| Turnover | 0.3319 | 0.3398 | 0.3198 | 0.3197 | 0.3103 |
| Cash & STI | 37.64M | 35.48M | 50.58M | 47.48M | 71.20M |
| Inv & Rec | 108.93M | 112.56M | 119.55M | 116.88M | 113.52M |
| LT assets | 474.07M | 469.65M | 487.02M | 486.32M | 485.68M |
| Net debt | 596.68M | 586.40M | 553.30M | 553.46M | 536.28M |

## Cash Flow Statement (USD)

| Indicator | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 10.73M | -9.36M | 16.27M | -5.96M | 8.68M |
| Investing CF | -4.77M | -660000.00 | -7.68M | -5.23M | -8.24M |
| Financing CF | -3.80M | -5.08M | -5.50M | -12.53M | 20.00M |
| Free CF | 18.95M | -5.88M | 24.01M | 15.09M | -50.93M |
| OCF coverage | 125.13% | -117.57% | 124.04% | -33.52% | 50.63% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 48.31M |
| CapEx | -4.77M | -2.89M | -7.74M | -5.23M | -8.28M |