RankingsPricing
  1. US-listed companies
  2. Tilray Brands, Inc.
  3. Financials
  4. Cash from investing

Tilray Brands, Inc.TLRY

Market cap
$14.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
May 31, 2025-47-136.40%
May 31, 2024128-145.02%
May 31, 2023-285+1224.07%
May 31, 2022-22-146.70%
May 31, 202146-210.62%
Dec 31, 2020-42-83.54%
Dec 31, 2019-253+156.72%
Dec 31, 2018-99

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)