TLRY

Tilray Brands, Inc.

TLRY · CIK 1731348 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$821M
20182025
Net Income−$2187M
20182025
Operating CF−$95M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.8B$0.6B$0.6B$0.5B———
Cost of Revenue$0.6B$0.6B$0.5B$0.5B$0.4B$0.2B—$0.0B
Gross Profit$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$-0.1B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-2.3B$-0.2B$-1.4B$-0.6B$-0.1B$-0.2B$-0.2B$-0.0B
Net Income$-2.2B$-0.2B$-1.5B$-0.5B$0.0B$-0.3B$-0.2B$-0.0B
EPS (Basic)$-2.46$-0.33$-2.35$-0.90$0.18———
EPS (Diluted)$-2.46$-0.33$-2.35$-0.90$0.18———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.1B$4.2B$4.3B$5.4B$6.0B$0.9B$0.9B$0.7B
Current Assets$0.7B$0.7B$0.8B$0.8B$0.9B$0.3B$0.3B$0.6B
Cash & Equivalents$0.2B$0.2B$0.2B$0.4B$0.5B$0.2B$0.1B$0.5B
Total Liabilities$0.6B$0.8B$1.0B$1.0B$1.6B$0.6B$0.6B$0.5B
Current Liabilities$0.3B$0.3B$0.4B$0.3B$0.4B$0.2B$0.1B$0.0B
Stockholders' Equity$1.5B$3.4B$3.3B$4.4B$4.5B$0.4B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$-0.0B$0.0B$-0.2B$-0.0B$-0.1B$-0.3B$-0.0B
Investing Cash Flow$-0.0B$0.1B$-0.3B$-0.0B$0.0B$-0.0B$-0.3B$-0.1B
Capital Expenditures—————$0.0B$0.1B$0.1B
Financing Cash Flow$0.1B$-0.1B$0.1B$0.1B$0.1B$0.3B$0.1B$0.6B
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