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Tilray Inc (TLRY)

Symbol	Exchange	Currency
TLRY	NASDAQ	USD	Real-time
TLRY	Toronto	CAD	Real-time
2HQ	Xetra	EUR	Delayed
2HQ	Frankfurt	EUR	Delayed
2HQ	TradeGate	EUR	Delayed
TLRY	Vienna	EUR	Real-time

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2.24 +0.05 +2.28%

12/10 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 820,742
Bid/Ask: 2.22 / 2.25
Day's Range: 2.13 - 2.26

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NASDAQ:TLRY Financials

Gain a comprehensive overview of Tilray financials. Assess key figures from the balance sheet and income statement. Explore essential metrics such as total assets, total liabilities, equity, revenue, and net income to understand the company’s overall financial performance.

Tilray Brands, Inc. reported earnings results for the first quarter ended August 31, 2024. For the first quarter, the company reported sales was USD 200.04 million compared to USD 176.95 million a year ago. Net loss was USD 34.65 million compared to USD 55.86 million a year ago. Basic loss per share from continuing operations was USD 0.04 compared to USD 0.1 a year ago. Diluted loss per share from continuing operations was USD 0.04 compared to USD 0.1 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

TLRY Income Statement

Gross margin TTM 30.31%

Operating margin TTM -11.92%

Net Profit margin TTM -26.18%

Return on Investment TTM -2.1%

Total Revenue Net Income

Period Ending:	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023
Total Revenue	200.04	229.88	188.34	193.77
Gross Profit	59.88	82.53	51.64	52.11
Operating Income	-29.4	-6.3	-31.15	-29.97
Net Income	-39.16	-31.75	-92.7	-64.67

TLRY Balance Sheet

Quick Ratio MRQ 1.31

Current Ratio MRQ 2.47

LT Debt to Equity MRQ 8.28%

Total Debt to Equity MRQ 11.17%

Total Assets Total Liabilities

Period Ending:	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023
Total Assets	4261.87	4221.66	4212.86	4330.56
Total Liabilities	778.45	778.49	869.82	937.2
Total Equity	3483.41	3443.18	3343.04	3393.35

TLRY Cash Flow Statement

Cash Flow/Share TTM -0.06

Revenue/Share TTM 0.96

Operating Cash Flow -12.03%

Cash Net Change in Cash

Period Ending:	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-35.31	30.71	-15.36	-30.41
Cash From Investing Activities	-49.4	45.06	28.09	81.5
Cash From Financing Activities	60.59	7.07	-10.91	-85.37
Net Change in Cash	-23.15	82.09	1.3	-34.18

* In Millions of USD (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	TLRY	2.24	+0.05	+2.28%

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