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Tilray (TLRY)
NASDAQ:TLRY

Tilray Financial Statements

7,333 Followers

Tilray Financial Overview

Tilray's market cap is currently ―. The company's EPS TTM is $-0.901; its P/E ratio is -3.34; Tilray is scheduled to report earnings on October 7, 2022, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
May 22Feb 22Nov 21Aug 21May 21
Income Statement
Total Revenue$ 153.32M$ 151.87M$ 155.15M$ 168.02M$ 142.24M
Gross Profit$ -6.73M$ 39.83M$ 32.77M$ 50.96M$ 22.50M
EBIT$ -444.35M$ 52.96M$ 10.07M$ -42.95M$ 50.75M
EBITDA$ -403.58M$ 89.98M$ 47.54M$ -3.62M$ 75.29M
Net Income Common Stockholders$ -478.14M$ 43.19M$ -201.00K$ -41.65M$ 40.34M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 188.00M$ 279.21M$ 331.78M$ 376.30M$ 415.91M
Total Assets$ 5.45B$ 5.82B$ 5.76B$ 5.99B$ 6.03B
Total Debt$ 547.52M$ 574.99M$ 682.34M$ 805.54M$ 922.54M
Net Debt$ 359.53M$ 295.78M$ 350.56M$ 429.24M$ 506.63M
Total Liabilities$ 1.01B$ 1.16B$ 1.29B$ 1.60B$ 1.56B
Stockholders Equity$ 1.89B$ 4.40B$ 4.63B$ 4.44B$ 4.32B
Cash Flow
Free Cash Flow$ -26.12M$ -51.00M$ -24.66M$ -109.54M$ 3.31M
Operating Cash Flow$ -20.52M$ -46.39M$ -17.12M$ -93.23M$ 8.25M
Investing Cash Flow$ -4.92M$ -1.03M$ -6.97M$ -8.62M$ 349.19M
Financing Cash Flow$ 161.81M$ -5.57M$ -20.02M$ -8.03M$ -62.88M
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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