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Tilray Inc (TLRY)

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2.28 -0.03    -1.30%
15:59:11 - Delayed Data. Currency in CAD ( Disclaimer )
  • Volume: 179,814
  • Bid/Ask: 2.28 / 2.29
  • Day's Range: 2.28 - 2.31
Type:  Equity
Market:  Canada
Tilray 2.28 -0.03 -1.30%

NASDAQ:TLRY Financials

 
This summary provides an overview of the most significant critical numbers from each of the Tilray Inc financial reports, including theTilray Inc income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the NASDAQ:TLRY financials over time via breakdowns of their annual reports.

Tilray Brands, Inc. reported earnings results for the third quarter and nine months ended February 29, 2024. For the third quarter, the company reported sales was USD 188.34 million compared to USD 145.59 million a year ago. Net loss was USD 104.98 million compared to USD 1,195.75 million a year ago. Basic loss per share from continuing operations was USD 0.12 compared to USD 1.9 a year ago. Diluted loss per share from continuing operations was USD 0.12 compared to USD 1.9 a year ago.For the nine months, sales was USD 559.06 million compared to USD 442.94 million a year ago. Net loss was USD 207.03 million compared to USD 1,323.18 million a year ago. Basic loss per share from continuing operations was USD 0.29 compared to USD 2.2 a year ago. Diluted loss per share from continuing operations was USD 0.29 compared to USD 2.2 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TLRY Income Statement & Profits

Gross margin TTM 29.8%
Operating margin TTM -15.41%
Net Profit margin TTM -47.35%
Return on Investment TTM -2.48%
 Total Revenue  Net Income
Period Ending: Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023
Total Revenue 188.34 193.77 176.95 184.19
Gross Profit 51.64 52.11 49.3 68.42
Operating Income -31.15 -29.97 -28.91 -24.5
Net Income -92.7 -64.67 -55.86 -138.71

TLRY Balance Sheet

Quick Ratio MRQ 0.96
Current Ratio MRQ 1.92
LT Debt to Equity MRQ 8.7%
Total Debt to Equity MRQ 14.34%
 Total Assets  Total Liabilities
Period Ending: Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023
Total Assets 4212.86 4330.56 4402.25 4307.26
Total Liabilities 869.82 937.2 1000.69 977.32
Total Equity 3343.04 3393.35 3401.56 3329.94

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM -0.02
Revenue/Share TTM 0.99
Operating Cash Flow  -4.67%
 Cash  Net Change in Cash
Period Ending: Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -15.36 -30.41 -15.84 43.6
Cash From Investing Activities 28.09 81.5 -26.29 -7.58
Cash From Financing Activities -10.91 -85.37 14.02 6.24
Net Change in Cash 1.3 -34.18 -27.5 41.64
* In Millions of USD (except for per share items)
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TLRY Price Commentary

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Ludo Huibers
Ludo Huibers Jun 14, 2024 17:24
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what a junk ...mgmt on pot?
José J Mendéz
José J Mendéz May 13, 2024 12:33
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Lets go! Tilray for life
Dennis Lantos
Dennis Lantos Apr 30, 2024 19:35
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Guys if tge DEA news and what i have personally been waiting for for years comes in and i think like in germany it will soon we are talking about 100-200 dollar tilray rare lifetime opportunity. Actually its almost certain question is timing :)))
László Balázs Antal
László Balázs Antal Apr 30, 2024 19:35
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75-150B Mkt cap? Are you high?
mike garrett
mike garrett Apr 30, 2024 19:35
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Enjoy the ride Dennis
Michal Šiška
Michal Šiška Apr 10, 2024 21:57
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Aurora and Canopy are already coming back.
Mike Sparkes
Mike Sparkes Apr 09, 2024 21:05
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Well today didnt look good did it
Michal Šiška
Michal Šiška Mar 26, 2024 16:21
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Where will the price rise? 100? :-))
Melvin Lim
Melvin Lim Mar 18, 2024 14:03
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It's time
Melvin Lim
Melvin Lim Jan 09, 2024 14:42
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Useless
Yeo Hock
Yeo Hock Oct 11, 2023 16:08
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Cxxt stock
Dennis Lantos
Dennis Lantos May 26, 2023 16:51
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Its temporary guys flying back up already drastically undervalued
 
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