TLRY

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Tilray Inc

NASDAQ | TLRY

1.68

USD

$0.00

(

0.00%

)

At Close (As of Oct 13, 2025)

$1.93B

Market Cap

-

P/E Ratio

-2.42

EPS

$2.31

52 Week High

$0.35

52 Week Low

HEALTHCARE

Sector

TLRY Chart

Recent Chart
Price Action

TLRY Technicals

Tags:

TLRY Earnings

Yearly Income Statement (As of May 31, 2025)

Field Value (USD)
Gross Profit $330M
Total Revenue $1.1B
Cost Of Revenue $797M
Costof Goods And Services Sold $797M
Operating Income -$3.1B
Selling General And Administrative $228M
Research And Development $390K
Operating Expenses $3.5B
Investment Income Net -
Net Interest Income -$30M
Interest Income $11M
Interest Expense $57M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $183M
Income Before Tax -$3.2B
Income Tax Expense -$166M
Interest And Debt Expense -
Net Income From Continuing Operations -$2.2B
Comprehensive Income Net Of Tax -
Ebit -$3.1B
Ebitda -$2.9B
Net Income -$3B

Revenue & Profitability

Earnings Performance

TLRY Financials

yearly Balance Sheet (As of May 31, 2025)

Field Value (USD)
Total Assets $2.9B
Total Current Assets $945M
Cash And Cash Equivalents At Carrying Value $304M
Cash And Short Term Investments $304M
Inventory $372M
Current Net Receivables $167M
Total Non Current Assets $2B
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $29M
Intangible Assets Excluding Goodwill $29M
Goodwill $1B
Investments -
Long Term Investments $10M
Short Term Investments $48M
Other Current Assets $55M
Other Non Current Assets -
Total Liabilities $860M
Total Current Liabilities $385M
Current Accounts Payable $147M
Deferred Revenue -
Current Debt -
Short Term Debt $40M
Total Non Current Liabilities $476M
Capital Lease Obligations $72M
Long Term Debt $235M
Current Long Term Debt $22M
Long Term Debt Noncurrent -
Short Long Term Debt Total $451M
Other Current Liabilities $198M
Other Non Current Liabilities $855K
Total Shareholder Equity $2.1B
Treasury Stock -
Retained Earnings -$6.7B
Common Stock $145K
Common Stock Shares Outstanding $890M

yearly Cash Flow (As of May 31, 2025)

Field Value (USD)
Operating Cashflow -$130M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $183M
Capital Expenditures $45M
Change In Receivables -
Change In Inventory -$19M
Profit Loss -
Cashflow From Investment -$64M
Cashflow From Financing $183M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $1.5M
Dividend Payout Common Stock $1.5M
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity $0
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$3B

yearly Income Statement (As of May 31, 2025)

Field Value (USD)
Gross Profit $330M
Total Revenue $1.1B
Cost Of Revenue $797M
Costof Goods And Services Sold $797M
Operating Income -$3.1B
Selling General And Administrative $228M
Research And Development $390K
Operating Expenses $3.5B
Investment Income Net -
Net Interest Income -$30M
Interest Income $11M
Interest Expense $57M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $183M
Income Before Tax -$3.2B
Income Tax Expense -$166M
Interest And Debt Expense -
Net Income From Continuing Operations -$2.2B
Comprehensive Income Net Of Tax -
Ebit -$3.1B
Ebitda -$2.9B
Net Income -$3B

TLRY News

TLRY Profile

Tilray Inc Profile

Sector: HEALTHCARE

Industry: DRUG MANUFACTURERS - SPECIALTY & GENERIC

Tilray Inc. is a leading global player in the cannabis industry, focusing on the research, cultivation, production, and distribution of medicinal cannabis and cannabinoids. Headquartered in Leamington, Canada, Tilray leverages its extensive expertise to innovate across various product categories, aiming to set new standards in quality and compliance. With a commitment to advancing the industry through scientific research and responsible operations, Tilray is well-positioned to capitalize on the growing demand for cannabis products in both medicinal and recreational markets worldwide.

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$10.30
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$15.60
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+8.11%
$14.65
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+3.29%
$189.20
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-2.28%
$48.65
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-7.13%
$32.69
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-16.96%
$1.37
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$11.60
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$85.61
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$292.95
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$2.60
NEHC
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$2.60
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$129.58
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$5.86
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$2.48
KDLY
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$0.87
MU
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$181.60
ETWO
0.00%
$3.30
OSCR
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$18.77
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-2.21%
$12.80
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+1.40%
$7.93
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-4.34%
$4.40
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-5.61%
$40.88
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+18.85%
$17.47
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$0.18
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$280.66
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$17.20
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$7.49
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$132.94
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$0.68
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-7.80%
$69.84
AGNC
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$9.93
VHAI
-25.00%
$0.00
GWH
+141.86%
$4.16
STAI
+39.44%
$0.62
CGBS
-39.47%
$0.03
YYAI
-16.00%
$0.15
INTC
-3.78%
$36.36
PLUG
-9.52%
$3.42
RGTI
-6.77%
$43.92
DNN
+1.76%
$2.88
IONZ
+17.18%
$3.41
NIO
-10.05%
$6.71
AMD
-7.72%
$214.90
CAN
-10.65%
$1.09
NVTS
+2.87%
$8.23
F
-0.78%
$11.41
MARA
-7.67%
$18.64
BBD
-4.07%
$3.06
IREN
-6.39%
$59.77
AAL
-0.86%
$11.52
WULF
-0.58%
$13.51
ADAP
-15.99%
$0.18
BMNR
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$52.47
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BULL
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BTBT
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CLSK
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AAPL
-3.45%
$245.27
RXRX
-9.98%
$5.32
ABEV
-1.86%
$2.11
QBTS
-5.84%
$33.02
PLTR
-5.40%
$175.44
RR
-9.34%
$5.92
MP
+8.36%
$78.34
PWM
+12.50%
$1.17
RIG
-7.50%
$3.08
GRAB
-5.02%
$5.86
NOK
+2.70%
$5.32
USAR
+4.95%
$32.61
BABA
-8.44%
$159.01
ACHR
-5.45%
$11.97
PTLE
-5.91%
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BTG
+0.19%
$5.08
UUUU
+3.24%
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VALE
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SMCI
-8.83%
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BITF
+19.89%
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WBD
-3.22%
$17.10
ATCH
-18.05%
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NAK
+3.57%
$2.02
IONQ
-8.83%
$70.65
BURU
+11.70%
$0.53
BTE
-8.59%
$2.34
RMBL
+60.50%
$3.21
ADD
-25.47%
$0.05
JD
-6.24%
$31.85
RIOT
-5.70%
$21.01
UAMY
+12.22%
$12.21
HPE
-7.04%
$24.40
ASST
-35.04%
$1.01
SRM
+53.27%
$10.30
HBAN
-4.52%
$15.60
UEC
+8.11%
$14.65
NVDA
+3.29%
$189.20
BAC
-2.28%
$48.65
DKNG
-7.13%
$32.69
CGC
-16.96%
$1.37
PBR
-3.01%
$11.60
MRVL
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$85.61
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MULN
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ORCL
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$292.95
NUAI
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NEHC
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$2.60
WLGS
-5.57%
$0.04
NBIS
-2.30%
$129.58
SLDP
-2.81%
$5.86
GORV
-6.41%
$2.48
KDLY
-7.21%
$0.87
MU
-5.57%
$181.60
ETWO
0.00%
$3.30
OSCR
-8.61%
$18.77
RIVN
-2.21%
$12.80
AMCR
+1.40%
$7.93
JBLU
-4.34%
$4.40
FCX
-5.61%
$40.88
QS
+18.85%
$17.47
AFMD
-34.94%
$0.18
TSM
-6.40%
$280.66
KEY
-5.39%
$17.20
GOOG
-1.94%
$237.49
PLTZ
+10.63%
$7.49
CRCL
-11.65%
$132.94
SCWO
+14.12%
$0.68
PYPL
-7.80%
$69.84
AGNC
-0.70%
$9.93
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