stock
Tilray Inc
NASDAQ | TLRY
1.08
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$1B
MARKET CAP
-
P/E Ratio
-2.46
EPS
$2
52 Week High
$0.35
52 Week Low
LIFE SCIENCES
Sector
TLRY Chart
Recent Chart
Price Action
1D
Candles
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TLRY Technicals
TLRY Earnings
Yearly Income Statement (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $241M |
| Total Revenue | $821M |
| Cost Of Revenue | $581M |
| Costof Goods And Services Sold | $581M |
| Operating Income | -$1.7B |
| Selling General And Administrative | $167M |
| Research And Development | $284K |
| Operating Expenses | $1.9B |
| Investment Income Net | - |
| Net Interest Income | -$30M |
| Interest Income | $11M |
| Interest Expense | $30M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$2.3B |
| Income Tax Expense | -$121M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | -$1.7B |
| Net Income | -$2.2B |
Revenue & Profitability
Earnings Performance
TLRY Financials
yearly Balance Sheet (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.1B |
| Total Current Assets | $689M |
| Cash And Cash Equivalents At Carrying Value | $222M |
| Cash And Short Term Investments | $222M |
| Inventory | $271M |
| Current Net Receivables | $121M |
| Total Non Current Assets | $1.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $21M |
| Intangible Assets Excluding Goodwill | $21M |
| Goodwill | $752M |
| Investments | - |
| Long Term Investments | $10M |
| Short Term Investments | $35M |
| Other Current Assets | $40M |
| Other Non Current Assets | - |
| Total Liabilities | $585M |
| Total Current Liabilities | $280M |
| Current Accounts Payable | $107M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $22M |
| Total Non Current Liabilities | $304M |
| Capital Lease Obligations | $72M |
| Long Term Debt | $235M |
| Current Long Term Debt | $22M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $235M |
| Other Current Liabilities | $259M |
| Other Non Current Liabilities | $855K |
| Total Shareholder Equity | $1.5B |
| Treasury Stock | - |
| Retained Earnings | -$4.8B |
| Common Stock | $106K |
| Common Stock Shares Outstanding | $890M |
yearly Cash Flow (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$95M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $133M |
| Capital Expenditures | $33M |
| Change In Receivables | - |
| Change In Inventory | -$14M |
| Profit Loss | - |
| Cashflow From Investment | -$47M |
| Cashflow From Financing | $134M |
| 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 | -$2.2B |
yearly Income Statement (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $241M |
| Total Revenue | $821M |
| Cost Of Revenue | $581M |
| Costof Goods And Services Sold | $581M |
| Operating Income | -$1.7B |
| Selling General And Administrative | $167M |
| Research And Development | $284K |
| Operating Expenses | $1.9B |
| Investment Income Net | - |
| Net Interest Income | -$30M |
| Interest Income | $11M |
| Interest Expense | $30M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$2.3B |
| Income Tax Expense | -$121M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$2.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | -$1.7B |
| Net Income | -$2.2B |
TLRY News
TLRY Profile
Tilray Inc Profile
Sector: LIFE SCIENCES
Industry: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
Tilray Inc. is dedicated to the research, cultivation, production and distribution of medicinal cannabis and cannabinoids. The company is headquartered in Leamington, Canada.
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