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Tilray (TLRY)
NASDAQ:TLRY
Holding TLRY?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.04M | $ 229.88M | $ 188.34M | $ 193.77M | $ 176.95M |
| Gross Profit | $ 59.71M | $ 82.35M | $ 49.40M | $ 47.41M | $ 44.20M |
| EBIT | $ -23.92M | $ -33.55M | $ -99.34M | $ -40.94M | $ -17.43M |
| EBITDA | $ 7.89M | $ -1.82M | $ -66.50M | $ -9.39M | $ 13.36M |
| Net Income Common Stockholders | $ -39.16M | $ -31.75M | $ -92.70M | $ -49.01M | $ -50.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 280.06M | $ 260.52M | $ 225.86M | $ 259.79M | $ 464.85M |
| Total Assets | $ 4.26B | $ 4.22B | $ 4.21B | $ 4.33B | $ 4.40B |
| Total Debt | $ 388.42M | $ 387.32M | $ 481.62M | $ 529.38M | $ 562.71M |
| Net Debt | $ 108.37M | $ 126.80M | $ 255.76M | $ 269.59M | $ 97.86M |
| Total Liabilities | $ 778.45M | $ 778.49M | $ 869.82M | $ 937.20M | $ 1.00B |
| Stockholders Equity | $ 3.48B | $ 3.44B | $ 3.36B | $ 3.37B | $ 3.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.02M | $ 28.34M | $ -24.09M | $ -36.24M | $ -19.65M |
| Operating Cash Flow | $ -35.31M | $ 30.71M | $ -15.36M | $ -30.41M | $ -15.84M |
| Investing Cash Flow | $ -49.40M | $ 45.06M | $ 28.09M | $ 81.50M | $ -26.29M |
| Financing Cash Flow | $ 60.59M | $ 7.07M | $ -10.91M | $ -85.37M | $ 14.02M |