Tilray

TLRY • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $188,340 $193,771 $176,949 $184,188
Gross Profit 27,838 47,409 44,196 67,163
EBITDA -552 -4,106 -7,631 -6,943
EBIT -33,394 -35,658 -38,420 -35,936
Net Income -92,701 -49,008 -55,863 -119,819
Net Change In Cash 188,340 193,771 176,949 184,188
Free Cash Flow -25,775 -36,268 -19,994 31,192
Cash 146,253 143,373 177,519 206,632
Basic Shares 754,439 730,769 691,189 656,655

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $627,124 $628,372 $513,085 $390,996
Gross Profit 146,960 116,817 123,182 137,682
EBITDA -114,907 268,486 30,274 2,112
EBIT -245,056 153,295 -4,947 -33,409
Net Income -1,443,000 -434,132 -336,014 -61,016
Net Change In Cash 627,124 628,372 513,085 390,996
Cost of Revenue 93,816
Free Cash Flow -12,894 -211,326 -83,591 -191,900
Cash 206,632 415,909 488,466 358,469
Basic Shares 617,982 481,219 269,549 216,158

Earnings Calls

Quarter EPS
2024-03-31 -$0.12
2023-12-31 -$0.07
2023-09-30 -$0.10
2023-06-30 -$0.15