Tilray Brands, Inc.
TLRY · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $379 | $1,337 | $1,032 | $2,161 |
| - Cash | $304 | $311 | $278 | $524 |
| + Debt | $451 | $528 | $795 | $786 |
| Enterprise Value | $526 | $1,553 | $1,549 | $2,423 |
| Revenue | $1,127 | $1,075 | $845 | $792 |
| % Growth | 4.8% | 27.3% | 6.6% | – |
| Gross Profit | $330 | $304 | $198 | $147 |
| % Margin | 29.3% | 28.3% | 23.4% | 18.6% |
| EBITDA | -$2,919 | -$99 | -$1,715 | -$311 |
| % Margin | -259% | -9.2% | -203.1% | -39.2% |
| Net Income | -$3,001 | -$334 | -$1,957 | -$601 |
| % Margin | -266.3% | -31.1% | -231.6% | -75.9% |
| EPS Diluted | -33.8 | -4.497 | -31.7 | -11.3 |
| % Growth | -651.7% | 85.8% | -180.5% | – |
| Operating Cash Flow | -$130 | -$42 | $11 | -$223 |
| Capital Expenditures | -$45 | -$40 | -$28 | -$43 |
| Free Cash Flow | -$175 | -$82 | -$17 | -$266 |