The data for the ticker TLRY is limited.
TLRY Chart
Recent Chart
Price Action
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
VHAI -25.00%
$0.00
YYAI -10.47%
$0.17
BURU
+7.74%
$0.51
CGBS -39.47%
$0.03
ELBM +325.45%
$7.02
PLUG +14.03%
$3.90
INTC -3.78%
$36.36
RGTI +25.02%
$54.91
GWH +117.54%
$9.05
NVDA +2.81%
$188.32
BITF +28.33%
$5.39
ASST -30.54%
$1.08
IONZ
-32.55%
$2.29
BYND -48.50%
$1.03
NVTS +21.14%
$9.97
JOBY +3.00%
$16.77
DNN +6.94%
$3.08
CAN +39.44%
$1.52
GPUS
-12.48%
$0.42
QBTS +22.83%
$40.56
SNAP -7.15%
$7.78
TSLA +5.41%
$435.90
BBD +0.98%
$3.09
F +1.18%
$11.54
CLF +4.93%
$13.83
WULF -0.58%
$13.51
AXDX -61.36%
$0.03
NIO +7.00%
$7.18
PFE -1.82%
$24.78
QS +15.57%
$16.98
SOFI +3.62%
$27.14
CRML +55.40%
$23.28
ETHD -12.95%
$3.32
ACHR +6.68%
$12.77
RXRX +3.94%
$5.53
SOUN +10.25%
$19.14
APLD +0.73%
$34.24
TLRY -1.74%
$1.69
BTBT +6.38%
$4.00
DFLI +44.03%
$1.57
AMD +0.40%
$215.76
PWM +12.50%
$1.17
NAK +31.03%
$2.66
LAES +13.30%
$6.13
ONDS +17.24%
$10.81
DVLT -10.52%
$1.70
CIFR +19.77%
$20.32
RR +8.95%
$6.45
MP +21.34%
$95.06
USAR +18.61%
$38.68
IREN +7.31%
$64.14
ABAT +36.59%
$9.22
NAKA
-1.56%
$0.85
RIG +3.89%
$3.20
IONQ +16.19%
$82.09
AAL +1.90%
$11.74
QUBT +12.85%
$21.46
NOK -1.31%
$5.25
UUUU +16.88%
$23.77
MARA +8.52%
$20.23
UAMY +36.85%
$16.71
EOSE +23.37%
$17.05
PLTR +1.00%
$177.21
RMBL +60.50%
$3.21
EPWK -8.00%
$0.08
ADD -25.47%
$0.05
ADAP -0.64%
$0.18
XCH +103.41%
$1.68
AAPL +0.97%
$247.66
TMQ -9.46%
$5.93
BULL
+2.98%
$11.74
T -1.08%
$25.59
RF +1.63%
$24.55
SRM +53.27%
$10.30
CLSK +3.94%
$20.04
GDXD -13.62%
$0.73
GOOGL -2.05%
$236.57
QSI +24.55%
$2.08
BMNR
+7.40%
$56.35
VALE +2.37%
$11.00
SMR +14.72%
$45.02
CUTR -10.19%
$0.09
PET -59.91%
$0.04
AMZN +1.81%
$220.30
AVGO -5.90%
$324.63
ORCL -1.34%
$292.95
ABEV +1.42%
$2.14
BE +26.54%
$109.93
WLGS -5.57%
$0.04
BTG +3.87%
$5.27
RGTZ
-50.00%
$9.30
TMC +20.31%
$10.69
HOOD +1.23%
$140.68
KDLY -7.21%
$0.87
ETWO 0.00%
$3.30
VZ -0.27%
$39.74
OKLO +16.20%
$171.00
RIOT +3.28%
$21.70
PMAX +44.78%
$3.75
WWR +28.28%
$2.54
VHAI -25.00%
$0.00
YYAI -10.47%
$0.17
BURU
+7.74%
$0.51
CGBS -39.47%
$0.03
ELBM +325.45%
$7.02
PLUG +14.03%
$3.90
INTC -3.78%
$36.36
RGTI +25.02%
$54.91
GWH +117.54%
$9.05
NVDA +2.81%
$188.32
BITF +28.33%
$5.39
ASST -30.54%
$1.08
IONZ
-32.55%
$2.29
BYND -48.50%
$1.03
NVTS +21.14%
$9.97
JOBY +3.00%
$16.77
DNN +6.94%
$3.08
CAN +39.44%
$1.52
GPUS
-12.48%
$0.42
QBTS +22.83%
$40.56
SNAP -7.15%
$7.78
TSLA +5.41%
$435.90
BBD +0.98%
$3.09
F +1.18%
$11.54
CLF +4.93%
$13.83
WULF -0.58%
$13.51
AXDX -61.36%
$0.03
NIO +7.00%
$7.18
PFE -1.82%
$24.78
QS +15.57%
$16.98
SOFI +3.62%
$27.14
CRML +55.40%
$23.28
ETHD -12.95%
$3.32
ACHR +6.68%
$12.77
RXRX +3.94%
$5.53
SOUN +10.25%
$19.14
APLD +0.73%
$34.24
TLRY -1.74%
$1.69
BTBT +6.38%
$4.00
DFLI +44.03%
$1.57
AMD +0.40%
$215.76
PWM +12.50%
$1.17
NAK +31.03%
$2.66
LAES +13.30%
$6.13
ONDS +17.24%
$10.81
DVLT -10.52%
$1.70
CIFR +19.77%
$20.32
RR +8.95%
$6.45
MP +21.34%
$95.06
USAR +18.61%
$38.68
IREN +7.31%
$64.14
ABAT +36.59%
$9.22
NAKA
-1.56%
$0.85
RIG +3.89%
$3.20
IONQ +16.19%
$82.09
AAL +1.90%
$11.74
QUBT +12.85%
$21.46
NOK -1.31%
$5.25
UUUU +16.88%
$23.77
MARA +8.52%
$20.23
UAMY +36.85%
$16.71
EOSE +23.37%
$17.05
PLTR +1.00%
$177.21
RMBL +60.50%
$3.21
EPWK -8.00%
$0.08
ADD -25.47%
$0.05
ADAP -0.64%
$0.18
XCH +103.41%
$1.68
AAPL +0.97%
$247.66
TMQ -9.46%
$5.93
BULL
+2.98%
$11.74
T -1.08%
$25.59
RF +1.63%
$24.55
SRM +53.27%
$10.30
CLSK +3.94%
$20.04
GDXD -13.62%
$0.73
GOOGL -2.05%
$236.57
QSI +24.55%
$2.08
BMNR
+7.40%
$56.35
VALE +2.37%
$11.00
SMR +14.72%
$45.02
CUTR -10.19%
$0.09
PET -59.91%
$0.04
AMZN +1.81%
$220.30
AVGO -5.90%
$324.63
ORCL -1.34%
$292.95
ABEV +1.42%
$2.14
BE +26.54%
$109.93
WLGS -5.57%
$0.04
BTG +3.87%
$5.27
RGTZ
-50.00%
$9.30
TMC +20.31%
$10.69
HOOD +1.23%
$140.68
KDLY -7.21%
$0.87
ETWO 0.00%
$3.30
VZ -0.27%
$39.74
OKLO +16.20%
$171.00
RIOT +3.28%
$21.70
PMAX +44.78%
$3.75
WWR +28.28%
$2.54