Tilray's market cap is currently $838.83M. The company's EPS TTM is $-0.306; its P/E ratio is ―; Tilray is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 788.94M	C$ 627.12M	C$ 628.37M	C$ 513.09M	C$ 391.00M
Gross Profit	C$ 223.35M	C$ 146.96M	C$ 116.82M	C$ 123.18M	C$ 137.68M
Operating Income	C$ -174.75M	C$ -1.37B	C$ 153.29M	C$ -4.95M	C$ 51.48M
EBITDA	C$ -72.84M	C$ -889.52M	C$ -246.40M	C$ -218.36M	C$ -18.40M
Net Income	C$ -244.98M	C$ -1.44B	C$ -434.13M	C$ -336.01M	-
Balance Sheet
Cash & Short-Term Investments	C$ 260.52M	C$ 448.53M	C$ 415.91M	C$ 488.47M	C$ 358.47M
Total Assets	C$ 4.22B	C$ 4.31B	C$ 5.45B	C$ 6.03B	C$ 1.80B
Total Debt	C$ 387.32M	C$ 590.13M	C$ 623.81M	C$ 938.66M	C$ 300.32M
Net Debt	C$ 158.98M	C$ 383.50M	C$ 207.90M	C$ 450.19M	C$ -58.15M
Total Liabilities	C$ 778.49M	C$ 977.32M	C$ 1.01B	C$ 1.56B	C$ 475.89M
Stockholders' Equity	C$ 3.44B	C$ 3.32B	C$ 4.40B	C$ 4.46B	C$ 1.31B
Cash Flow
Free Cash Flow	C$ -60.15M	C$ -12.89M	C$ -211.33M	C$ -83.59M	-
Operating Cash Flow	C$ -30.91M	C$ 7.91M	C$ -177.26M	C$ -44.72M	-
Investing Cash Flow	C$ 128.35M	C$ -285.11M	C$ -21.53M	C$ 46.10M	-
Financing Cash Flow	C$ -75.19M	C$ 70.16M	C$ 128.20M	C$ 124.31M	C$ 125.40M

Currency in CAD

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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