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Tilray (TLRY)
NASDAQ:TLRY
US Market

Tilray (TLRY) Financial Statements

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Tilray Financial Overview

Tilray's market cap is currently $393.09M. The company's EPS TTM is $-0.87; its P/E ratio is ―; Tilray is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 788.94M$ 627.12M$ 628.37M$ 513.09M$ 391.00M
Gross Profit$ 223.35M$ 146.96M$ 116.82M$ 123.18M$ 137.68M
Operating Income$ -174.75M$ -1.37B$ 153.29M$ -4.95M$ 51.48M
EBITDA$ -72.84M$ -889.52M$ -246.40M$ -218.36M$ -18.40M
Net Income$ -244.98M$ -1.44B$ -434.13M$ -336.01M-
Balance Sheet
Cash & Short-Term Investments$ 260.52M$ 448.53M$ 415.91M$ 488.47M$ 358.47M
Total Assets$ 4.22B$ 4.31B$ 5.45B$ 6.03B$ 1.80B
Total Debt$ 387.32M$ 590.13M$ 623.81M$ 938.66M$ 300.32M
Net Debt$ 158.98M$ 383.50M$ 207.90M$ 450.19M$ -58.15M
Total Liabilities$ 778.49M$ 977.32M$ 1.01B$ 1.56B$ 475.89M
Stockholders' Equity$ 3.44B$ 3.32B$ 4.40B$ 4.46B$ 1.31B
Cash Flow
Free Cash Flow$ -60.15M$ -12.89M$ -211.33M$ -83.59M-
Operating Cash Flow$ -30.91M$ 7.91M$ -177.26M$ -44.72M-
Investing Cash Flow$ 128.35M$ -285.11M$ -21.53M$ 46.10M-
Financing Cash Flow$ -75.19M$ 70.16M$ 128.20M$ 124.31M$ 125.40M
Currency in USD

Tilray Earnings and Revenue History

Tilray Debt to Assets

Tilray Cash Flow

Tilray Forecast EPS vs Actual EPS

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