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

Tilray Brands, Inc.TLRY

Market cap
$14.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
May 31, 2025-95+206.10%
May 31, 2024-31-490.91%
May 31, 20238-104.46%
May 31, 2022-177+296.41%
May 31, 2021-45-65.43%
Dec 31, 2020-129-49.88%
Dec 31, 2019-258+458.00%
Dec 31, 2018-46

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 (%)