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Tilray Inc (TLRY)

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1.700 -0.050    -2.86%
14/06 - Closed. Currency in USD ( Disclaimer )
After Hours
1.690
-0.010
-0.59%
19:59:43 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 16,508,500
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.680 - 1.750
Tilray 1.700 -0.050 -2.86%

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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Fred Iman
Fred Iman Jun 14, 2024 3:42PM ET
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Next week option looks good
ash patel
ash patel Jun 14, 2024 2:39PM ET
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💩
Ghostbusters Slime
Ghostbusters Slime Jun 14, 2024 1:44PM ET
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great job Tilray!
Joe Cool
Joe Cool Jun 14, 2024 12:28PM ET
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this goes down more than Simon sister after 2 drinks
SIMON LEGREE
SIMON LEGREE Jun 14, 2024 12:28PM ET
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you still livin in moms basement with your boyfriend?
SIMON LEGREE
SIMON LEGREE Jun 14, 2024 12:28PM ET
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u still livin in momz basement with your boy friend,
Joe Cool
Joe Cool Jun 14, 2024 12:28PM ET
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look up pig thar skin will be cooking soon
Joe Cool
Joe Cool Jun 14, 2024 12:22PM ET
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they either want 1.50 options or reverse split coming
Joe Cool
Joe Cool Jun 14, 2024 12:13PM ET
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Trump and Harvard came out and said aliens here 🙄
Joe Cool
Joe Cool Jun 14, 2024 11:52AM ET
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short it too the ground
Joe Cool
Joe Cool Jun 14, 2024 11:51AM ET
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what's that smell ??? it's bacon 🥓
Joe Cool
Joe Cool Jun 14, 2024 11:50AM ET
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dumpster fire
Tony Soprano
Tony Soprano Jun 14, 2024 10:58AM ET
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thank you stop loss.
 
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