Tilray Brands, Inc.
TLRY · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,463 | $417 | $668 | $1,159 |
| - Cash | $265 | $304 | $289 | $265 |
| + Debt | $231 | $451 | $497 | $523 |
| Enterprise Value | $1,430 | $564 | $876 | $1,417 |
| Revenue | $288 | $308 | $268 | $295 |
| % Growth | -6.6% | 14.8% | -9.1% | – |
| Gross Profit | $79 | $93 | $75 | $86 |
| % Margin | 27.4% | 30.1% | 28% | 29% |
| EBITDA | $30 | -$1,844 | -$1,084 | -$58 |
| % Margin | 10.3% | -598.4% | -403.9% | -19.6% |
| Net Income | -$0 | -$1,747 | -$1,140 | -$119 |
| % Margin | -0.2% | -566.9% | -424.9% | -40.5% |
| EPS Diluted | -0.004 | -17.8 | -12.6 | -1.399 |
| % Growth | 100% | -41.3% | -800.8% | – |
| Operating Cash Flow | -$1 | -$20 | -$5 | -$57 |
| Capital Expenditures | $0 | -$9 | -$20 | -$8 |
| Free Cash Flow | -$1 | -$29 | -$25 | -$64 |