Ayr Wellness Inc. (AYRWF)
As-reported financials and SEC filings for Ayr Wellness Inc. The latest annual period is FY2024. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Note: this company’s most recent annual filing is more than a year old, so these figures may be out of date.
Snapshot
Fundamentals are from SEC filings for FY2024, the latest annual period (ended December 31, 2024). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 1.4K | 0.0% | 1.00 |
| 2026-07-31 | 1.4K | 0.0% | 1.00 |
| 2026-07-15 | 1.4K | 0.0% | 1.00 |
| 2026-06-30 | 1.4K | +4.3% | 1.00 |
| 2026-06-15 | 1.4K | -45.6% | 1.00 |
| 2026-05-29 | 2.5K | +51.6% | 1.00 |
| 2026-05-15 | 1.7K | +935.2% | 1.00 |
| 2026-04-30 | 162 | -64.9% | 1.00 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Revenue | $463.6M | $463.6M | $421.4M | — | — |
| Gross profit | $176.7M | $202.4M | $175.0M | — | — |
| Operating income | $-161.0M | $-37.1M | $-207.3M | — | — |
| Net income | $-359.3M | $-272.4M | $-245.5M | — | — |
| Diluted EPS | $-3.24 | $-3.68 | $-3.58 | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | $35.5M | $50.8M | $76.8M | $150.1M | — |
| Current assets | $175.2M | $208.6M | $453.7M | — | — |
| Total assets | $1.27B | $1.46B | $1.77B | — | — |
| Current liabilities | $109.3M | $201.2M | $268.8M | — | — |
| Long-term debt | $385.6M | $411.3M | $136.3M | — | — |
| Total liabilities | $904.3M | $889.2M | $932.4M | — | — |
| Total equity | $364.9M | $570.7M | $835.3M | $1.02B | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Operating cash flow | $9.6M | $27.2M | $-34.2M | — | — |
| Capital expenditure | $17.7M | $27.7M | $58.8M | — | — |
| Free cash flow | $-8.1M | $-532,000 | $-93.0M | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Company facts
Selected SEC filings
Largest Healthcare peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.