Tilray
Quarterly Financials
| Values in thousands | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|
Revenue | $200,044 | $229,882 | $188,340 | $193,771 |
Gross Profit | 59,706 | 63,298 | 27,838 | 47,409 |
EBITDA | -36,570 | 11,132 | -552 | -4,106 |
EBIT | -68,384 | -20,598 | -33,394 | -35,658 |
Net Income | -34,652 | -31,747 | -92,701 | -49,008 |
Net Change In Cash | 200,044 | 229,882 | 188,340 | 193,771 |
Free Cash Flow | -42,042 | 21,708 | -25,775 | -36,268 |
Cash | 205,186 | 228,340 | 146,253 | 143,373 |
Basic Shares | 793,675 | 793,675 | 754,439 | 730,769 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $788,942 | $627,124 | $628,372 | $513,085 |
Gross Profit | 138,599 | 146,960 | 116,817 | 123,182 |
EBITDA | 14,155 | -114,907 | 268,486 | 30,274 |
EBIT | -112,758 | -245,056 | 153,295 | -4,947 |
Net Income | -244,981 | -1,443,000 | -434,132 | -336,014 |
Net Change In Cash | 788,942 | 627,124 | 628,372 | 513,085 |
Free Cash Flow | -60,154 | -12,894 | -211,326 | -83,591 |
Cash | 228,340 | 206,632 | 415,909 | 488,466 |
Basic Shares | 742,649 | 617,982 | 481,219 | 269,549 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-08-31 | -$0.04 |
2024-05-31 | -$0.04 |
2024-02-29 | -$0.12 |
2023-11-30 | -$0.07 |
