Tilray
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $257,147 | $281,714 | $282,201 | $303,852 |
Gross Profit | 77,509 | 84,329 | 75,015 | 80,322 |
EBITDA | 2,621 | 14,848 | -8,231 | -26,027 |
EBIT | -16,017 | -4,493 | -24,972 | -48,320 |
Net Income | -43,141 | -49,572 | -36,272 | -62,767 |
Net Change In Cash | 257,147 | 281,714 | 282,201 | 303,852 |
Free Cash Flow | -27,550 | -47,658 | -26,024 | -25,471 |
Cash | 214,960 | 225,977 | 204,620 | 344,639 |
Basic Shares | 133,340 | 111,832 | 112,675 | 110,343 |
Annual Financials
| Values in thousands | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|---|
Revenue | $915,454 | $1,126,991 | $1,074,988 | $844,719 |
Gross Profit | 260,441 | 330,107 | 304,331 | 197,951 |
EBITDA | 9,453 | -2,919,405 | -99,253 | -1,715,262 |
EBIT | -58,148 | -3,102,579 | -272,181 | -1,890,570 |
Net Income | -122,567 | -3,000,620 | -333,803 | -1,956,688 |
Net Change In Cash | 915,454 | 1,126,991 | 1,074,988 | 844,719 |
Free Cash Flow | -102,131 | -174,976 | -81,964 | -12,894 |
Cash | 225,977 | 304,167 | 311,129 | 278,327 |
Basic Shares | 111,832 | 89,032 | 74,264 | 61,798 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | -$0.32 |
2026-05-31 | -$0.43 |
2026-02-28 | $0.02 |
2025-11-30 | -$0.02 |