Tilray's market cap is currently ―. The company's EPS TTM is C$-0.416; its P/E ratio is ―; Tilray is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 24	Aug 24	May 24	Feb 24	Nov 23
Income Statement	-
Total Revenue	$ 210.95M	$ 200.04M	$ 229.88M	$ 188.34M	$ 193.77M
Gross Profit	$ 61.22M	$ 59.71M	$ 82.35M	$ 49.40M	$ 47.41M
EBIT	$ -75.47M	$ -23.92M	$ -33.55M	$ -99.34M	$ -40.94M
EBITDA	$ -41.42M	$ 7.89M	$ -1.82M	$ -66.50M	$ -9.39M
Net Income Common Stockholders	$ -85.34M	$ -39.16M	$ -31.75M	$ -92.70M	$ -49.01M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 252.25M	$ 280.06M	$ 260.52M	$ 225.86M	$ 259.79M
Total Assets	$ 4.19B	$ 4.26B	$ 4.22B	$ 4.21B	$ 4.33B
Total Debt	$ 373.79M	$ 388.42M	$ 387.32M	$ 481.62M	$ 529.38M
Net Debt	$ 121.54M	$ 108.37M	$ 126.80M	$ 255.76M	$ 269.59M
Total Liabilities	$ 738.15M	$ 778.45M	$ 778.49M	$ 869.82M	$ 937.20M
Stockholders Equity	$ 3.47B	$ 3.48B	$ 3.44B	$ 3.36B	$ 3.37B
Cash Flow	-
Free Cash Flow	$ -45.56M	$ -42.02M	$ 28.34M	$ -24.09M	$ -36.24M
Operating Cash Flow	$ -40.72M	$ -35.31M	$ 30.71M	$ -15.36M	$ -30.41M
Investing Cash Flow	$ -10.72M	$ -49.40M	$ 45.06M	$ 28.09M	$ 81.50M
Financing Cash Flow	$ 38.20M	$ 60.59M	$ 7.07M	$ -10.91M	$ -85.37M

Currency in USD

Tilray Earnings and Revenue History

Income Statement >

Tilray Debt to Assets

Balance Sheet >

Tilray Cash Flow

Cash Flow >

Tilray Forecast EPS vs Actual EPS

Earnings >

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