Tilray Brands, Inc.
TLRY · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,463,175 | $416,611 | $667,632 | $1,159,067 |
| - Cash | $264,828 | $304,168 | $288,816 | $265,331 |
| + Debt | $231,292 | $451,087 | $496,744 | $522,821 |
| Enterprise Value | $1,429,639 | $563,530 | $875,559 | $1,416,557 |
| Revenue | $287,779 | $308,105 | $268,341 | $295,056 |
| % Growth | -6.6% | 14.8% | -9.1% | – |
| Gross Profit | $78,942 | $92,805 | $75,125 | $85,628 |
| % Margin | 27.4% | 30.1% | 28% | 29% |
| EBITDA | $29,513 | -$1,843,691 | -$1,083,888 | -$57,938 |
| % Margin | 10.3% | -598.4% | -403.9% | -19.6% |
| Net Income | -$442 | -$1,746,517 | -$1,140,261 | -$119,368 |
| % 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 | -$1,341 | -$19,863 | -$5,086 | -$56,716 |
| Capital Expenditures | $0 | -$9,408 | -$19,726 | -$7,564 |
| Free Cash Flow | -$1,341 | -$29,271 | -$24,812 | -$64,280 |