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Tilray Inc (TLRY)

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2.070 -0.020    -0.96%
- Closed. Currency in USD ( Disclaimer )
After Hours
2.060
-0.010
-0.483%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 18,737,481
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.030 - 2.150
Tilray 2.070 -0.020 -0.96%

NASDAQ:TLRY Financials

 
A brief overview of the NASDAQ:TLRY financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Tilray Inc over time.

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.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TLRY Income Statement

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
Period Ending: 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 49.3 68.42
Operating Income -31.15 -29.97 -28.91 -24.5
Net Income -92.7 -64.67 -55.86 -138.71

TLRY Balance Sheet

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
Period Ending: Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023
Total Assets 4212.86 4330.56 4402.25 4307.26
Total Liabilities 869.82 937.2 1000.69 977.32
Total Equity 3343.04 3393.35 3401.56 3329.94

TLRY Cash Flow Statement

Cash Flow/Share TTM -0.02
Revenue/Share TTM 0.99
Operating Cash Flow  -4.67%
 Cash  Net Change in Cash
Period Ending: Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities -15.36 -30.41 -15.84 43.6
Cash From Investing Activities 28.09 81.5 -26.29 -7.58
Cash From Financing Activities -10.91 -85.37 14.02 6.24
Net Change in Cash 1.3 -34.18 -27.5 41.64
* In Millions of USD (except for per share items)
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TLRY Comments

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GAS BULL
GAS BULL 5 hours ago
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r/roaringkitty • 1 day ago yousavvy1 #TLRY 🔱 this one looks good ⛷️✨
Lello Caramello
Lello Caramello 11 hours ago
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Almeno canopy oggi mi è in positivo
Tropical Breeze
Tropical_Breeze 12 hours ago
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4hr 21 EMA at 2.00. Daily 21 EMA at 1.99. What do you think will happen here? I'm betting on a nice bounce off it. I'll be ready with a tight SL
Joe Cool
Joe Cool 13 hours ago
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gap getting closed
ONUR YILDIRIM
ONUR YILDIRIM 15 hours ago
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Canopy or more load Tilray?
Michael Gamp
Michael Gamp 14 hours ago
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both
Tony Soprano
Tony Soprano 19 hours ago
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not a good time for going all-in, but not a good time to sit on hundred percent cash either.
Tony Soprano
Tony Soprano 19 hours ago
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i am ok if this is choppy for a while with the lower limit being 2.080. the former ichimoku weak downcross might have been verified by a small decrease. price now above kijun and pushing for the top of the cloud. volume indicators say the purchased amount during the last rise has been partially sold only. sold a great deal, but not in full. looks the whales dare not risk running out of equities. this would have skyrocketed but for the news of dilution and potentially not-so-perfect financials. but i think tilray could set up camp higher.
Joe Cool
Joe Cool May 14, 2024 9:06PM ET
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I guess I have to get up and watch pre market movers tomorrow morning '''
Joe Cool
Joe Cool May 14, 2024 2:22PM ET
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F''' U''' SIMON
SIMON LEGREE
SIMON LEGREE May 14, 2024 2:22PM ET
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🤣
Joe Cool
Joe Cool May 14, 2024 2:22PM ET
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SIMON LEGREE 🤣🤣🤣
Joe Cool
Joe Cool May 14, 2024 2:21PM ET
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will the a hole bear close the gap foe 2 $ options for Friday ???? don't act like it's your 1st day here
 
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