Tilray Inc (TLRY) financials · rev $915.5M
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Tilray Inc (TLRY) rev $915.5M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $915.5M | $821.3M |
| Cost of Revenue | $655.0M | $580.7M |
| Gross Profit | $260.4M | $240.6M |
| Operating Income | -$63.0M | -$2.28B |
| Net Income | -$121.4M | -$2.19B |
| EPS (Diluted) | -$1.09 | -$2.46 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.33B | $2.07B |
| Current Assets | $792.1M | $688.6M |
| Cash & Equivalents | $226.0M | $221.7M |
| Inventory | $301.2M | $270.9M |
| PP&E | $680.2M | $568.4M |
| Total Liabilities | $733.1M | $584.8M |
| Current Liabilities | $358.4M | $280.3M |
| Short-term Debt | $8.78M | $7.18M |
| Total Debt | $8.78M† | $7.18M† |
| Shareholders' Equity | $1.61B | $1.51B |
| Retained Earnings | -$4.97B | -$4.85B |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$69.1M | -$94.6M |
| CapEx | N/A | $32.9M |
| Investing Cash Flow | -$55.8M | -$46.7M |
| Financing Cash Flow | $131.0M | $133.5M |
| Net Change in Cash | $7.68M | -$6.67M |
| Free Cash Flow | N/A | -$127.5M |
FAQ
What is TLRY P/E and revenue?
Tilray Inc (TLRY) rev $915.5M.
What is TLRY revenue?
Tilray Inc last cached revenue is $915.5M (FY2026).
Is TLRY profitable?
Tilray Inc last cached net income is -$121.4M (FY2026).
What are TLRY total assets?
Tilray Inc last cached total assets are $2.33B (FY2026).
What is TLRY free cash flow?
No cached cash-flow row for TLRY yet.
Not investment advice. Cached statements, not a live tape.