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$TLRY

Tilray Brands, Inc.

TLRY country of incorporation
|
https://www.tilray.com
|
Mr. Brendan Kennedy
|
1,700 employees
NASDAQ | Healthcare | Drug Manufacturers—Specialty & Generic
TLRY reported its Q223 earnings on January 9, 2023 (67 weeks ago).
$144.14M -7.1% vs. Q222 Revenues Q223
27.84% 31.8% vs. Q222 Gross Profit Margin
-42.76% ! -32908% vs. Q222 Net Profit Margin
-49.27M ! 55% vs. Q222 Free Cash Flow Q223
$-0.11 ! -27400% vs. Q222 EPS Q223
Company Card Q223
As reported on January 9, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q223
As reported on January 9, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2023 Not reported yet.
Q22023
144.14M
-5.9%
104.01M
-61.64M
+16.1%
$-0.11
Q12023
153.21M
104.6M
-73.48M
$-0.13
FY2022
628.37M
 511.56M
-476.8M
$-0.9
Q42022
153.33M
+1%
160.06M
-478.14M
-1207.1%
$-0.9
Q32022
151.87M
-2.1%
112.04M
43.19M
+21587.6%
$0.09
Q22022
155.15M
-7.7%
122.39M
-201k
+99.5%
$-0
Q12022
168.02M
117.07M
-41.65M
$-0.08
FY2021
513.09M
 389.9M
-367.42M
$-1.25
FY2020
391M
 253.31M
-61.02M
$-0.28
FY2019
175.25M
 119.5M
-12.19M
$-0.06
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2023 Not reported yet.
Q22023
5.47B
 991.23M
190.22M
188.81M
4.47B
Q12023
5.59B
 1.03B
490.64M
657.82M
4.53B
FY2022
5.45B
 1.01B
415.91M
716.46M
4.4B
FY2021
6.03B
 1.56B
488.47M
988.26M
4.46B
FY2020
1.8B
 475.89M
358.47M
307.76M
1.31B
FY2019
1.8B
 523.61M
407.09M
365.8M
1.26B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2023 Not reported yet.
Q22023
29.21M
 -271.4M
-57.26M
0
32.21M
+165.4%
Q12023
-46.27M
 -1.54M
123.62M
-3M
-49.27M
FY2022
-177.26M
 -21.53M
128.2M
-34.06M
-211.33M
FY2021
-44.72M
 46.11M
124.31M
-38.87M
-83.59M
FY2020
-96.43M
 -67.6M
125.4M
-95.47M
-191.9M
FY2019
-41.1M
 -131.47M
535.51M
-152.23M
-193.33M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees