Tilray Brands, Inc.
TLRY · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $379,279 | $1,336,769 | $1,032,031 | $2,160,674 |
| - Cash | $304,168 | $311,129 | $278,328 | $524,288 |
| + Debt | $451,087 | $527,747 | $794,891 | $786,359 |
| Enterprise Value | $526,198 | $1,553,386 | $1,548,594 | $2,422,745 |
| Revenue | $1,126,992 | $1,074,989 | $844,719 | $792,115 |
| % Growth | 4.8% | 27.3% | 6.6% | – |
| Gross Profit | $330,108 | $304,331 | $197,951 | $147,258 |
| % Margin | 29.3% | 28.3% | 23.4% | 18.6% |
| EBITDA | -$2,919,406 | -$99,254 | -$1,715,263 | -$310,610 |
| % Margin | -259% | -9.2% | -203.1% | -39.2% |
| Net Income | -$3,000,620 | -$333,804 | -$1,956,689 | -$601,047 |
| % 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 | -$129,808 | -$42,110 | $10,649 | -$223,454 |
| Capital Expenditures | -$45,168 | -$39,854 | -$28,017 | -$42,941 |
| Free Cash Flow | -$174,976 | -$81,964 | -$17,368 | -$266,394 |