Tilray (TLRY)

Tilray (TLRY) Financial Statements


Tilray Financial Overview

Tilray's market cap is currently ―. The company's EPS TTM is $-2.354; its P/E ratio is -1.02; Tilray is scheduled to report earnings on October 4, 2023, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
May 23Feb 23Nov 22Aug 22May 22
Income Statement-
Total Revenue$ 184.19M$ 145.59M$ 144.14M$ 153.21M$ 153.32M
Gross Profit$ 69.92M$ 46.27M$ 40.12M$ 48.61M$ -6.73M
EBIT$ -87.31M$ -1.21B$ -70.24M$ -54.17M$ -444.35M
EBITDA$ -58.32M-$ -36.92M$ -20.10M$ -403.58M
Net Income Common Stockholders$ -152.39M$ -1.17B$ -69.46M$ -73.48M$ -478.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 448.53M$ 408.28M$ 433.50M$ 490.64M$ 415.91M
Total Assets$ 4.31B$ 4.38B$ 5.47B$ 5.59B$ 5.45B
Total Debt$ 590.13M$ 603.73M$ 608.92M$ 657.82M$ 623.81M
Net Debt$ 141.60M$ 195.45M$ 175.41M$ 167.18M$ 207.90M
Total Liabilities$ 977.32M$ 969.13M$ 991.23M$ 1.03B$ 1.01B
Stockholders Equity$ 3.32B$ 3.40B$ 4.47B$ 4.53B$ 4.40B
Cash Flow-
Free Cash Flow$ 33.32M$ -41.91M$ 24.67M$ -49.27M$ -26.12M
Operating Cash Flow$ 43.60M$ -35.69M$ 29.21M$ -46.27M$ -20.52M
Investing Cash Flow$ -7.58M$ -277.53M$ -271.40M$ -1.54M$ -4.92M
Financing Cash Flow$ 6.24M$ 63.92M$ -57.26M$ 123.62M$ 161.81M
Currency in USD

Tilray Earnings and Revenue History

Tilray Debt to Assets

Tilray Cash Flow

Tilray Forecast EPS vs Actual EPS

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