Tilray
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $210,950 | $200,044 | $229,882 | $188,340 |
Gross Profit | 61,220 | 59,706 | 63,298 | 27,838 |
EBITDA | -41,423 | 7,889 | 11,013 | -82,098 |
EBIT | -75,473 | -23,924 | -20,717 | -114,940 |
Net Income | -85,275 | -39,165 | -31,747 | -92,701 |
Net Change In Cash | 210,950 | 200,044 | 229,882 | 188,340 |
Free Cash Flow | -40,724 | -42,043 | 21,708 | -25,775 |
Cash | 189,698 | 205,186 | 228,340 | 146,253 |
Basic Shares | 864,974 | 875,444 | 793,675 | 754,439 |
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 | 223,351 | 146,960 | 116,817 | 123,182 |
EBITDA | -72,843 | -889,521 | -246,402 | -218,358 |
EBIT | -199,756 | -1,019,670 | -361,593 | -253,579 |
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 |
|---|---|
2024-11-30 | -$0.002 |
2024-08-31 | -$0.04 |
2024-05-31 | -$0.04 |
2024-02-29 | -$0.12 |
