TLRY Financials
Tilray Inc - Financial statements & key metrics
Stock Price
$4.57
Market Cap
$573.89M
P/E Ratio
-1.9
EPS
$-2.46
Income Statement Highlights
Most Recent Quarter: 2025-05-31
Revenue
$821.31M
Gross Profit
-
Operating Income
-
Net Income
$-2.18B
EPS (Diluted)
$-2.46
Balance Sheet Highlights
Total Assets
$2.07B
Total Liabilities
$584.75M
Shareholders Equity
-
Cash & Equivalents
$221.67M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-94.60M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Net Margin
-156.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TLRY revenue?
TLRY's most recent quarterly revenue was $821.31M. Annual revenue can be calculated by summing the four most recent quarters.
Is TLRY profitable?
TLRY reported a loss of $2.18B in the most recent quarter. The net profit margin is -156.7%.
What is TLRY market cap?
TLRY has a market capitalization of $573.89M, making it a small-cap stock.
Does TLRY have debt?
View TLRY's balance sheet for debt information.
What is TLRY cash flow?
Cash flow data is available in the full financial statements.