Tilray
Quarterly Financials
| Values in thousands | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
Revenue | $303,852 | $287,778 | $308,104 | $268,340 |
Gross Profit | 80,322 | 78,941 | 92,805 | 75,124 |
EBITDA | -26,027 | 29,512 | -1,843,690 | -1,083,887 |
EBIT | -48,320 | 8,137 | -1,890,455 | -1,132,341 |
Net Income | -62,767 | -442 | -1,746,516 | -1,140,261 |
Net Change In Cash | 303,852 | 287,778 | 308,104 | 268,340 |
Free Cash Flow | -25,471 | -14,923 | -29,270 | -24,812 |
Cash | 344,639 | 363,778 | 304,167 | 288,816 |
Basic Shares | 110,343 | 106,027 | 97,796 | 90,834 |
Annual Financials
| Values in thousands | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
Revenue | $1,126,991 | $1,074,988 | $844,719 | $792,115 |
Gross Profit | 330,107 | 304,331 | 197,951 | 147,257 |
EBITDA | -2,919,405 | -99,253 | -1,715,262 | -310,610 |
EBIT | -3,102,579 | -272,181 | -1,890,570 | -505,486 |
Net Income | -3,000,620 | -333,803 | -1,956,688 | -601,047 |
Net Change In Cash | 1,126,991 | 1,074,988 | 844,719 | 792,115 |
Free Cash Flow | -174,976 | -81,964 | -12,894 | -211,326 |
Cash | 304,167 | 311,129 | 278,327 | 524,287 |
Basic Shares | 89,032 | 74,264 | 61,798 | 48,121 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-11-30 | -$0.02 |
2025-08-31 | -$0.0003 |
2025-05-31 | $0.02 |
2025-02-28 | -$0.86 |
