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Tilray (TLRY)
NASDAQ:TLRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 1.07B | $ 844.72M | $ 792.12M | $ 619.67M |
| Gross Profit | $ 330.11M | $ 304.33M | $ 197.95M | $ 147.26M | $ 148.77M |
| Operating Income | $ -3.13B | $ -238.10M | $ -1.84B | $ -769.46M | $ -159.63M |
| EBITDA | $ -2.92B | $ -99.25M | $ -1.72B | $ -310.61M | $ -297.41M |
| Net Income | $ -3.00B | $ -333.80M | $ -1.96B | $ -601.05M | $ -443.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.36M | $ 260.52M | $ 448.53M | $ 415.91M | $ 488.47M |
| Total Assets | $ 2.07B | $ 4.22B | $ 4.31B | $ 5.45B | $ 6.03B |
| Total Debt | $ 235.13M | $ 387.32M | $ 590.13M | $ 623.81M | $ 938.66M |
| Net Debt | $ 13.46M | $ 158.98M | $ 383.50M | $ 207.90M | $ 450.19M |
| Total Liabilities | $ 584.75M | $ 778.49M | $ 977.32M | $ 1.01B | $ 1.56B |
| Stockholders' Equity | $ 1.51B | $ 3.44B | $ 3.32B | $ 4.40B | $ 4.46B |
| Cash Flow | |||||
| Free Cash Flow | $ -94.60M | $ -60.15M | $ -12.89M | $ -211.33M | $ -83.59M |
| Operating Cash Flow | $ -94.60M | $ -30.91M | $ 7.91M | $ -177.26M | $ -44.72M |
| Investing Cash Flow | $ -46.72M | $ 128.35M | $ -285.11M | $ -21.53M | $ 46.10M |
| Financing Cash Flow | $ 133.51M | $ -75.19M | $ 70.16M | $ 128.20M | $ 124.31M |