Tilray (2HQ0) Financial Statements
Tilray Financial Overview
Tilray's market cap is currently $333.67M. The company's EPS TTM is $-1.40; its P/E ratio is -1.81; Tilray is scheduled to report earnings on January 11, 2027, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 915.45M | $ 821.31M | $ 1.07B | $ 844.72M | $ 628.37M |
| Gross Profit | $ 260.44M | $ 240.57M | $ 304.33M | $ 197.95M | $ 116.82M |
| Operating Income | $ -63.03M | $ -2.28B | $ -238.10M | $ -1.84B | $ -233.27M |
| EBITDA | $ 9.45M | $ -2.13B | $ -99.25M | $ -1.72B | $ -246.40M |
| Net Income | $ -122.57M | $ -2.19B | $ -333.80M | $ -1.96B | $ -476.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.27M | $ 351.78M | $ 354.98M | $ 604.16M | $ 524.29M |
| Total Assets | $ 2.33B | $ 2.90B | $ 5.91B | $ 5.92B | $ 6.87B |
| Total Debt | $ 398.40M | $ 451.09M | $ 527.75M | $ 794.89M | $ 786.36M |
| Net Debt | $ 172.42M | $ 146.92M | $ 216.62M | $ 516.56M | $ 262.07M |
| Total Liabilities | $ 733.14M | $ 860.49M | $ 1.22B | $ 1.44B | $ 1.27B |
| Stockholders' Equity | $ 1.61B | $ 2.07B | $ 4.69B | $ 4.47B | $ 5.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -102.13M | $ -174.98M | $ -81.96M | $ -17.37M | $ -266.39M |
| Operating Cash Flow | $ -69.14M | $ -129.81M | $ -42.11M | $ 10.65M | $ -223.45M |
| Investing Cash Flow | $ -55.80M | $ -64.11M | $ 174.88M | $ -384.04M | $ -27.14M |
| Financing Cash Flow | $ 130.99M | $ 183.20M | $ -102.45M | $ 94.50M | $ 161.60M |
Currency in USD