Tilray's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Tilray is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	$ 176.95M	$ 184.19M	$ 145.59M	$ 144.14M	$ 153.21M
Gross Profit	$ 44.20M	$ 69.92M	$ -11.70M	$ 40.12M	$ 48.61M
EBIT	$ -38.76M	$ -87.31M	$ -1.20B	$ -70.24M	$ -54.17M
EBITDA	$ -7.97M	$ -58.32M	$ -1.16B	$ -36.92M	$ -20.10M
Net Income Common Stockholders	$ -71.53M	$ -152.39M	$ -1.16B	$ -69.46M	$ -73.48M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 464.85M	$ 448.53M	$ 408.28M	$ 433.50M	$ 490.64M
Total Assets	$ 4.40B	$ 4.31B	$ 4.38B	$ 5.47B	$ 5.59B
Total Debt	$ 562.71M	$ 590.13M	$ 603.73M	$ 608.92M	$ 657.82M
Net Debt	$ 97.86M	$ 141.60M	$ 195.45M	$ 175.41M	$ 167.18M
Total Liabilities	$ 1.00B	$ 977.32M	$ 969.13M	$ 991.23M	$ 1.03B
Stockholders Equity	$ 3.38B	$ 3.32B	$ 3.40B	$ 4.47B	$ 4.53B
Cash Flow	-
Free Cash Flow	$ -19.65M	$ 33.32M	$ -41.91M	$ 24.67M	$ -49.27M
Operating Cash Flow	$ -15.84M	$ 43.60M	$ -35.69M	$ 29.21M	$ -46.27M
Investing Cash Flow	$ -26.29M	$ -7.58M	$ -277.53M	$ -271.40M	$ -1.54M
Financing Cash Flow	$ 14.02M	$ 6.24M	$ 63.92M	$ -57.26M	$ 123.62M

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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