Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
46
AYRWF Quote, Financials, Valuation and Earnings
Last price:
$0.0200
Seasonality move
:
-7.47%
Day range:
$0.0101 - $0.0230
52-week range:
$0.0003 - $0.6150
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.01x
Volume:
3.1M
Avg. volume:
524.6K
1-year change:
-95.96%
Market cap:
$2.7M
Revenue:
$463.6M
EPS (TTM):
-$3.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.1M | $357.6M | $421.4M | $463.6M | $463.6M | |
| Revenue Growth (YoY) | 106.28% | 130.55% | 17.85% | 10.01% | 0% | |
| Cost of Revenues | $79.2M | $260.2M | $292.5M | $312.7M | $335.2M | |
| Gross Profit | $75.9M | $97.4M | $129M | $150.9M | $128.5M | |
| Gross Profit Margin | 48.94% | 27.25% | 30.61% | 32.55% | 27.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.7M | $144.4M | $212.5M | $177.8M | $167.1M | |
| Other Inc / (Exp) | -$3.5M | $75.7M | -$60.7M | $19.6M | -$202.6M | |
| Operating Expenses | $71.7M | $144.4M | $212.3M | $177.6M | $167M | |
| Operating Income | $4.2M | -$47M | -$83.4M | -$26.7M | -$38.5M | |
| Net Interest Expenses | $3.2M | $16.5M | $28.3M | $39.4M | $78.3M | |
| EBT. Incl. Unusual Items | -$2.5M | $12.3M | -$172.1M | -$45.8M | -$319.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$38.6M | -$186.4M | -- | |
| Income Tax Expense | $22.1M | $29.3M | $44.7M | $47.4M | $43.3M | |
| Net Income to Company | -$24.6M | -$17M | -$255.5M | -$279.5M | -$362.4M | |
| Minority Interest in Earnings | -- | -- | -$10M | -$7.1M | -$3.1M | |
| Net Income to Common Excl Extra Items | -$24.6M | -$17M | -$216.9M | -$93.1M | -$362.4M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.30 | -$3.58 | -$1.21 | -$3.24 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.30 | -$3.58 | -$1.21 | -$3.24 | |
| Weighted Average Basic Share | $27.9M | $57.3M | $68.6M | $74.1M | $110.8M | |
| Weighted Average Diluted Share | $27.9M | $57.3M | $68.6M | $74.1M | $110.8M | |
| EBITDA | $20.7M | $11.8M | -$7.2M | $64.2M | $47.8M | |
| EBIT | $4.2M | -$47M | -$83.4M | -$26.7M | -$38.5M | |
| Revenue (Reported) | $155.1M | $357.6M | $421.4M | $463.6M | $463.6M | |
| Operating Income (Reported) | $4.2M | -$47M | -$83.4M | -$26.7M | -$38.5M | |
| Operating Income (Adjusted) | $4.2M | -$47M | -$83.4M | -$26.7M | -$38.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $99.5M | $117.7M | $118M | $107.3M | |
| Revenue Growth (YoY) | 74.05% | 70.39% | 18.25% | 0.32% | -9.09% | |
| Cost of Revenues | $38.8M | $70.1M | $85M | $79.5M | $86.3M | |
| Gross Profit | $19.5M | $29.4M | $32.7M | $38.6M | $21M | |
| Gross Profit Margin | 33.47% | 29.59% | 27.76% | 32.66% | 19.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $49M | $52.1M | $39.2M | $40.8M | |
| Other Inc / (Exp) | -$3.7M | $28.6M | $25.6M | -$78.7M | -- | |
| Operating Expenses | $24.8M | $49M | $52.1M | $39.2M | $40.8M | |
| Operating Income | -$5.2M | -$19.6M | -$19.4M | -$643K | -$19.8M | |
| Net Interest Expenses | $2.8M | $6.3M | $7.6M | $17.6M | $20.1M | |
| EBT. Incl. Unusual Items | -$11.6M | $2.8M | -$1.2M | -$96.9M | -$43.3M | |
| Earnings of Discontinued Ops. | -- | -$2M | -$185.2M | -- | -- | |
| Income Tax Expense | $5M | $10M | $11.2M | $11.5M | $14.1M | |
| Net Income to Company | -$16.6M | -$9.2M | -$197.6M | -$108.3M | -$57.4M | |
| Minority Interest in Earnings | -- | -$1.6M | -$3M | -$2.3M | -$309K | |
| Net Income to Common Excl Extra Items | -$16.6M | -$7.2M | -$12.4M | -$108.3M | -$57.4M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.11 | -$0.20 | -$1.08 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.11 | -$0.20 | -$1.08 | -$0.49 | |
| Weighted Average Basic Share | $44M | $67.6M | $70M | $97.9M | $116.8M | |
| Weighted Average Diluted Share | $44M | $67.6M | $70M | $97.9M | $116.8M | |
| EBITDA | $739.2K | -$2.5M | $5.7M | $23.4M | $1.1M | |
| EBIT | -$5.2M | -$19.6M | -$19.4M | -$643K | -$19.8M | |
| Revenue (Reported) | $58.4M | $99.5M | $117.7M | $118M | $107.3M | |
| Operating Income (Reported) | -$5.2M | -$19.6M | -$19.4M | -$643K | -$19.8M | |
| Operating Income (Adjusted) | -$5.2M | -$19.6M | -$19.4M | -$643K | -$19.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180M | $398.7M | $439.6M | $464M | $452.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98M | $291.4M | $307.3M | $307.1M | $342M | |
| Gross Profit | $81.9M | $107.3M | $132.3M | $156.9M | $110.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $156.5M | $215.5M | $165M | $168.7M | |
| Other Inc / (Exp) | -$6M | $108M | -$63.8M | -$84.6M | -- | |
| Operating Expenses | $74.3M | $168M | $215.5M | $164.9M | $168.6M | |
| Operating Income | $7.7M | -$60.6M | -$83.2M | -$8M | -$57.7M | |
| Net Interest Expenses | $5.7M | $20.8M | $29.6M | $49.5M | $80.8M | |
| EBT. Incl. Unusual Items | -$3.9M | $26.7M | -$176.1M | -$141.4M | -$265.6M | |
| Earnings of Discontinued Ops. | -- | -$2M | -$221.9M | -$1.1M | -- | |
| Income Tax Expense | $22.9M | $34.2M | $46M | $47.7M | $45.9M | |
| Net Income to Company | -$27.6M | -$9.9M | -$433.4M | -$189.8M | -$305.2M | |
| Minority Interest in Earnings | -- | -$1.6M | -$11.4M | -$6.3M | -$1.1M | |
| Net Income to Common Excl Extra Items | -$26.9M | -$7.5M | -$222.1M | -$189.1M | -$311.5M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.17 | -$3.65 | -$2.10 | -$2.67 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.17 | -$3.65 | -$2.10 | -$2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.7M | $9.4M | $897K | $81.9M | $29.3M | |
| EBIT | $7.7M | -$60.6M | -$83.2M | -$8M | -$57.7M | |
| Revenue (Reported) | $180M | $398.7M | $439.6M | $464M | $452.9M | |
| Operating Income (Reported) | $7.7M | -$60.6M | -$83.2M | -$8M | -$57.7M | |
| Operating Income (Adjusted) | $7.7M | -$60.6M | -$83.2M | -$8M | -$57.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $99.5M | $117.7M | $118M | $107.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.8M | $70.1M | $85M | $79.5M | $86.3M | |
| Gross Profit | $19.5M | $29.4M | $32.7M | $38.6M | $21M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $49M | $52.1M | $39.2M | $40.8M | |
| Other Inc / (Exp) | -$3.7M | $28.6M | $25.6M | -$78.7M | -- | |
| Operating Expenses | $24.8M | $49M | $52.1M | $39.2M | $40.8M | |
| Operating Income | -$5.2M | -$19.6M | -$19.4M | -$643K | -$19.8M | |
| Net Interest Expenses | $2.8M | $6.3M | $7.6M | $17.6M | $20.1M | |
| EBT. Incl. Unusual Items | -$11.6M | $2.8M | -$1.2M | -$96.9M | -$43.3M | |
| Earnings of Discontinued Ops. | -- | -$2M | -$185.2M | -- | -- | |
| Income Tax Expense | $5M | $10M | $11.2M | $11.5M | $14.1M | |
| Net Income to Company | -$16.6M | -$9.2M | -$197.6M | -$108.3M | -$57.4M | |
| Minority Interest in Earnings | -- | -$1.6M | -$3M | -$2.3M | -$309K | |
| Net Income to Common Excl Extra Items | -$16.6M | -$7.2M | -$12.4M | -$108.3M | -$57.4M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.11 | -$0.20 | -$1.08 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.11 | -$0.20 | -$1.08 | -$0.49 | |
| Weighted Average Basic Share | $44M | $67.6M | $70M | $97.9M | $116.8M | |
| Weighted Average Diluted Share | $44M | $67.6M | $70M | $97.9M | $116.8M | |
| EBITDA | $739.2K | -$2.5M | $5.7M | $23.4M | $1.1M | |
| EBIT | -$5.2M | -$19.6M | -$19.4M | -$643K | -$19.8M | |
| Revenue (Reported) | $58.4M | $99.5M | $117.7M | $118M | $107.3M | |
| Operating Income (Reported) | -$5.2M | -$19.6M | -$19.4M | -$643K | -$19.8M | |
| Operating Income (Adjusted) | -$5.2M | -$19.6M | -$19.4M | -$643K | -$19.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.2M | $154.3M | $76.8M | $50.8M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $7.4M | $7.7M | $13.5M | $13.2M | |
| Inventory | $22.9M | $93.4M | $99.8M | $106.4M | $112.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $10.9M | $8.7M | $22M | $6.1M | |
| Total Current Assets | $159M | $266.1M | $453.7M | $193.2M | $175.2M | |
| Property Plant And Equipment | $92.5M | $381.5M | $467.2M | $478.3M | $469.7M | |
| Long-Term Investments | $503.5K | -- | -- | -- | -- | |
| Goodwill | $58M | $229.9M | $94.1M | $94.1M | -- | |
| Other Intangibles | $252.4M | $978.9M | $744.7M | $673.7M | $616.7M | |
| Other Long-Term Assets | $2.5M | $3.6M | $8M | $6.2M | $7.7M | |
| Total Assets | $564.9M | $1.9B | $1.8B | $1.5B | $1.3B | |
| Accounts Payable | $8.9M | $27M | $26.7M | $24.8M | $30.9M | |
| Accrued Expenses | $8.7M | $40.3M | $28.1M | $42.8M | $28.3M | |
| Current Portion Of Long-Term Debt | $8.6M | $8.1M | $40.5M | $23.2M | $24.8M | |
| Current Portion Of Capital Lease Obligations | $866.3K | $7.4M | $17.4M | $19.4M | $17.1M | |
| Other Current Liabilities | -- | $39.9M | $107.3M | $3.9M | $5.8M | |
| Total Current Liabilities | $57.5M | $152.3M | $268.8M | $200.5M | $109.3M | |
| Long-Term Debt | $181.2M | $468.3M | $559.3M | $593.3M | $579.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $279.7M | $839.8M | $946.7M | $906M | $941.7M | |
| Common Stock | $519M | -- | -- | -- | -- | |
| Other Common Equity Adj | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Common Equity | $285.3M | $1B | $833.3M | $581.8M | $379.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2M | -$11.1M | -$14.7M | |
| Total Equity | $285.3M | $1B | $835.3M | $570.7M | $364.9M | |
| Total Liabilities and Equity | $564.9M | $1.9B | $1.8B | $1.5B | $1.3B | |
| Cash and Short Terms | $127.2M | $154.3M | $76.8M | $50.8M | $35.5M | |
| Total Debt | $189.9M | $479.6M | $609.3M | $626.2M | $610.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.6M | $78.7M | $96.5M | $71.2M | $37.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5M | $7.8M | $9.5M | $14.7M | $14.5M | |
| Inventory | $89.3M | $101.1M | $96.9M | $113.5M | $108.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $22.2M | $14.8M | $14.5M | -- | |
| Total Current Assets | $297.7M | $209.8M | $217.7M | $213.9M | $180M | |
| Property Plant And Equipment | $223.6M | $426.8M | $466.4M | $485.7M | $474.1M | |
| Long-Term Investments | $514K | -- | -- | -- | -- | |
| Goodwill | $192.9M | $240.8M | $94.1M | $94.1M | -- | |
| Other Intangibles | $749.5M | $973.2M | $730.4M | $673.2M | -- | |
| Other Long-Term Assets | $1.7M | $3.3M | $8.7M | $6.3M | -- | |
| Total Assets | $1.5B | $1.9B | $1.5B | $1.5B | $1.3B | |
| Accounts Payable | $17.4M | $22.1M | $20.3M | $25.3M | $36.6M | |
| Accrued Expenses | $16.9M | $27.5M | $39.3M | $36.9M | -- | |
| Current Portion Of Long-Term Debt | $7.9M | $7.9M | $40M | $20.2M | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $11.8M | $17.8M | $19.4M | -- | |
| Other Current Liabilities | -- | $4.6M | $38.7M | -- | -- | |
| Total Current Liabilities | $62.7M | $96.7M | $213.3M | $115.2M | $365.4M | |
| Long-Term Debt | $249.8M | $517.9M | $560.3M | $567.9M | $352.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $539.5M | $809.2M | $875.2M | $866.3M | $946.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $3.3M | $3.3M | $3.3M | $3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $10.4M | -$1M | -$13.4M | -$15M | |
| Total Equity | $926.3M | $1B | $641.9M | $606.9M | $309.3M | |
| Total Liabilities and Equity | $1.5B | $1.9B | $1.5B | $1.5B | $1.3B | |
| Cash and Short Terms | $195.6M | $78.7M | $96.5M | $71.2M | $37.6M | |
| Total Debt | $258.2M | $531.4M | $610.1M | $597.3M | $622.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$17M | -$255.5M | -$279.5M | -$362.4M | |
| Depreciation & Amoritzation | $16.5M | $58.8M | $76.2M | $90.9M | $86.3M | |
| Stock-Based Compensation | $31.2M | $27.2M | $46.8M | $16.4M | $18M | |
| Change in Accounts Receivable | -$843.2K | -$3.9M | $63K | -$6.1M | -$741K | |
| Change in Inventories | -$8.9M | -$51M | -$12.5M | -$6.3M | -$6.8M | |
| Cash From Operations | $35.3M | -$29.9M | -$34.2M | $18.1M | $416K | |
| Capital Expenditures | $14.8M | $100M | $77.3M | $39.6M | $24.8M | |
| Cash Acquisitions | $47.3M | $119.5M | $13.8M | $4.1M | -- | |
| Cash From Investing | -$62.2M | -$219.6M | -$66.5M | -$24.2M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.6M | -- | $51.7M | $10.7M | $40M | |
| Long-Term Debt Repaid | -$6M | -$15.7M | -$28.4M | -$62.6M | -$31.8M | |
| Repurchase of Common Stock | $311.4K | $1.8M | $8.4M | -- | -- | |
| Other Financing Activities | -- | $118M | $12.3M | $19.2M | -$11.3M | |
| Cash From Financing | $145.8M | $276.7M | $27M | -$23.8M | $6.1M | |
| Beginning Cash (CF) | $127.2M | $154.3M | $76.8M | $50.8M | $35.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.8M | $27.1M | -$73.7M | -$29.9M | -$15.3M | |
| Ending Cash (CF) | $246.1M | $181.4M | $3.1M | $20.9M | $20.2M | |
| Levered Free Cash Flow | $20.5M | -$129.9M | -$111.5M | -$21.5M | -$24.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | -$9.2M | -$197.6M | -$108.3M | -$57.4M | |
| Depreciation & Amoritzation | $7.5M | $17.1M | $25M | $22.2M | $20.9M | |
| Stock-Based Compensation | $8.2M | $10.4M | $5.6M | $3.5M | $1.9M | |
| Change in Accounts Receivable | -$1.5M | $615K | -$2.1M | -$1.4M | -$1.3M | |
| Change in Inventories | -$8.3M | $835K | $3.3M | -$7.2M | $3.3M | |
| Cash From Operations | -$20M | -$21.2M | $10.3M | -$416K | $10.7M | |
| Capital Expenditures | $13M | $31.6M | $10.8M | $8.3M | $4.8M | |
| Cash Acquisitions | $17.9M | $9.9M | $2.6M | -- | -- | |
| Cash From Investing | -$31M | -$45.9M | $4.7M | -$8.2M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25.9M | $10M | $40M | -- | |
| Long-Term Debt Repaid | -$2.9M | -$12.3M | -$8.9M | -$8.9M | -- | |
| Repurchase of Common Stock | -- | $8.4M | -- | -- | -- | |
| Other Financing Activities | -$43.1K | -$13.9M | -$29K | -$11.2M | -- | |
| Cash From Financing | $119.4M | -$8.6M | $924K | $29.1M | -$3.8M | |
| Beginning Cash (CF) | $195.6M | $78.7M | $96.5M | $71.2M | $37.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | -$75.7M | $15.8M | $20.4M | $2.2M | |
| Ending Cash (CF) | $264.1M | $3M | $112.3M | $91.6M | $39.8M | |
| Levered Free Cash Flow | -$33M | -$52.8M | -$520K | -$8.7M | $6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.6M | -$9.9M | -$433.4M | -$189.8M | -$305.2M | |
| Depreciation & Amoritzation | $20.7M | $68.5M | $80.9M | $88.1M | $83.5M | |
| Stock-Based Compensation | $28.1M | $29.3M | $40.1M | $14.3M | $16.1M | |
| Change in Accounts Receivable | -$4.5M | -$1.8M | -$2.6M | -$5.4M | -$605K | |
| Change in Inventories | -$13.5M | -$41.8M | -$9.6M | -$16.6M | $3.8M | |
| Cash From Operations | $9.3M | -$30.9M | -$1.3M | $7.6M | $11.6M | |
| Capital Expenditures | $23.8M | $118.5M | $53.3M | $37.1M | $21M | |
| Cash Acquisitions | $66.6M | $110.9M | $5.9M | $1.5M | -- | |
| Cash From Investing | -$90.7M | -$234.2M | -$13.2M | -$37.1M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25.9M | $35.8M | $40.7M | -- | |
| Long-Term Debt Repaid | -$8.1M | -$25.1M | -$25M | -$62.6M | -- | |
| Repurchase of Common Stock | $13.1K | $10.2M | -$346.2K | -- | -- | |
| Other Financing Activities | -- | $104.1M | $26.2M | $8.1M | -- | |
| Cash From Financing | $270.6M | $145.8M | $35.3M | $4.3M | -$26.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.2M | -$119.4M | $20.9M | -$25.2M | -$32.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.5M | -$149.5M | -$54.6M | -$29.5M | -$9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | -$9.2M | -$197.6M | -$108.3M | -$57.4M | |
| Depreciation & Amoritzation | $7.5M | $17.1M | $25M | $22.2M | $20.9M | |
| Stock-Based Compensation | $8.2M | $10.4M | $5.6M | $3.5M | $1.9M | |
| Change in Accounts Receivable | -$1.5M | $615K | -$2.1M | -$1.4M | -$1.3M | |
| Change in Inventories | -$8.3M | $835K | $3.3M | -$7.2M | $3.3M | |
| Cash From Operations | -$20M | -$21.2M | $10.3M | -$416K | $10.7M | |
| Capital Expenditures | $13M | $31.6M | $10.8M | $8.3M | $4.8M | |
| Cash Acquisitions | $17.9M | $9.9M | $2.6M | -- | -- | |
| Cash From Investing | -$31M | -$45.9M | $4.7M | -$8.2M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25.9M | $10M | $40M | -- | |
| Long-Term Debt Repaid | -$2.9M | -$12.3M | -$8.9M | -$8.9M | -- | |
| Repurchase of Common Stock | -- | $8.4M | -- | -- | -- | |
| Other Financing Activities | -$43.1K | -$13.9M | -$29K | -$11.2M | -- | |
| Cash From Financing | $119.4M | -$8.6M | $924K | $29.1M | -$3.8M | |
| Beginning Cash (CF) | $195.6M | $78.7M | $96.5M | $71.2M | $37.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | -$75.7M | $15.8M | $20.4M | $2.2M | |
| Ending Cash (CF) | $264.1M | $3M | $112.3M | $91.6M | $39.8M | |
| Levered Free Cash Flow | -$33M | -$52.8M | -$520K | -$8.7M | $6M | |
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Financial Ratios
AYRWF
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
0.01x
1.83x
Price / LTM sales
0.01x
1.60x
Growth Metrics
AYRWF
Sector
Revenue growth
-0.77%
4.85%
Earnings growth
--
11.11%
Revenue (5-year growth)
43.88%
6.45%
Earnings forecast
-$0.39
-$0.20
Profitability
AYRWF
Sector
Profitability FY 2024
$128.5M
$3.6M
Return on invested capital
-38.3%
-30.98%
Return on assets
-25.45%
-27.62%
Return on equity
-68.05%
-36.69%
Earnings Date
Last Earnings Date
Sep
2
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
AYRWF
Sector
Total cash
$35.5M
$27.2M
Short term investments
--
$25.7M
Total assets
$1.3B
$79.7M
Long term debt
$410.5M
$4.1M
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