Tilray (TLRY)
NASDAQ:TLRY
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Tilray (TLRY) Financial Statements

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Tilray Financial Overview

Tilray's market cap is currently ―. The company's EPS TTM is $-0.333; its P/E ratio is -5.16; Tilray is scheduled to report earnings on October 3, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total Revenue$ 229.88M$ 188.34M$ 193.77M$ 176.95M$ 184.19M
Gross Profit$ 82.35M$ 49.40M$ 47.41M$ 44.20M$ 69.92M
EBIT$ -33.55M--$ -38.76M$ -87.31M
EBITDA$ -1.82M--$ -7.97M$ -58.32M
Net Income Common Stockholders$ -31.75M$ -92.70M$ -49.01M$ -71.53M$ -152.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 260.52M$ 225.86M$ 259.79M$ 464.85M$ 448.53M
Total Assets$ 4.22B$ 4.21B$ 4.33B$ 4.40B$ 4.31B
Total Debt$ 257.73M$ 355.03M$ 405.69M$ 562.71M$ 590.13M
Net Debt$ -2.79M$ 129.17M$ 145.90M$ 97.86M$ 141.60M
Total Liabilities$ 778.49M$ 869.82M$ 937.20M$ 1.00B$ 977.32M
Stockholders Equity$ 3.44B$ 3.36B$ 3.37B$ 3.38B$ 3.32B
Cash Flow-
Free Cash Flow$ 28.34M--$ -19.65M$ 33.32M
Operating Cash Flow$ 30.71M$ 15.05M$ -30.41M$ -15.84M$ 43.60M
Investing Cash Flow$ 45.06M$ -27.12M$ 81.50M$ -26.29M$ -7.58M
Financing Cash Flow$ 7.07M$ 3.11M$ -85.37M$ 14.02M$ 6.24M
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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