Tilray Inc (TLRY)

1.940 -0.040 (-2.02%)
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1.930 -0.010 (-0.515%)

TLRY Financial Summary

Tilray Brands, Inc. reported earnings results for the third quarter and nine months ended February 29, 2024. For the third quarter, the company reported sales was USD 188.34 million compared to USD 145.59 million a year ago. Net loss was USD 104.98 million compared to USD 1,195.75 million a year ago. Basic loss per share from continuing operations was USD 0.12 compared to USD 1.9 a year ago. Diluted loss per share from continuing operations was USD 0.12 compared to USD 1.9 a year ago.For the nine months, sales was USD 559.06 million compared to USD 442.94 million a year ago. Net loss was USD 207.03 million compared to USD 1,323.18 million a year ago. Basic loss per share from continuing operations was USD 0.29 compared to USD 2.2 a year ago. Diluted loss per share from continuing operations was USD 0.29 compared to USD 2.2 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TLRY
Gross margin TTM 29.8%
Operating margin TTM -15.41%
Net Profit margin TTM -47.35%
Return on Investment TTM -2.48%
Total Revenue
Net Income
Title
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Total Revenue 188.34 193.77 176.95 184.19
Gross Profit 51.64 52.11 49.30 68.42
Operating Income -31.15 -29.97 -28.91 -24.50
Net Income -92.70 -64.67 -55.86 -138.71
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TLRY
Quick Ratio MRQ 0.96
Current Ratio MRQ 1.92
LT Debt to Equity MRQ 8.7%
Total Debt to Equity MRQ 14.34%
Total Assets
Total Liabilities
Title
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Total Assets 4,212.86 4,330.56 4,402.25 4,307.26
Total Liabilities 869.82 937.20 1,000.69 977.32
Total Equity 3,343.04 3,393.35 3,401.56 3,329.94
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TLRY
Cash Flow/Share TTM -0.02
Revenue/Share TTM 0.99
Operating Cash Flow -4.67%
Cash
Net Change in Cash
Title
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Cash From Operating Activities -15.36 -30.41 -15.84 43.60
Cash From Investing Activities 28.09 81.50 -26.29 -7.58
Cash From Financing Activities -10.91 -85.37 14.02 6.24
Net Change in Cash 1.30 -34.18 -27.50 41.64
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* In Millions of USD (except for per share items)

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