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 23	Feb 23	Nov 22	Aug 22	May 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

Income Statement >

Tilray Debt to Assets

Balance Sheet >

Tilray Cash Flow

Cash Flow >

Tilray Forecast EPS vs Actual EPS

Earnings >

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