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Tilray Brands Inc
Previous close
$1.78
Day range
$1.75 - $1.89
Year range
$1.50 - $3.40
Market cap
1.44B USD
Avg Volume
39.86M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Top news
Q3 earnings report for Tilray
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 188.34M | 29.36% |
Operating expense | 82.79M | 8.23% |
Net income | -92.70M | 92.08% |
Net profit margin | -49.22 | 93.88% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 1.70M | 103.17% |
Effective tax rate | 2.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 225.86M | -44.68% |
Total assets | 4.21B | -3.73% |
Total liabilities | 869.82M | -10.25% |
Total equity | 3.34B | — |
Shares outstanding | 774.03M | — |
Price to book | 0.41 | — |
Return on assets | -1.82% | — |
Return on capital | -2.01% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | -92.70M | 92.08% |
Cash from operations | -15.36M | 17.56% |
Cash from investing | 28.09M | 711.63% |
Cash from financing | -10.91M | -346.72% |
Net change in cash | 1.30M | 105.17% |
Free cash flow | -31.96M | -1,041.08% |
About
Tilray Brands, Inc. is an American pharmaceutical, cannabis-lifestyle and consumer packaged goods company, incorporated in the United States, headquartered in New York City. Tilray also has operations in Canada, Australia, New Zealand, and Latin America, with growing facilities in Germany and Portugal.
In December 2020, the company announced a merger with Aphria, and will operate under the Tilray name and its ticker symbol on NASDAQ and the Toronto Stock Exchange.
Tilray also owns several breweries and is the 5th largest craft beer company in the US. Wikipedia
Founded
2013
Headquarters
Website
Employees
1,600
