Tilray Brands (TLRY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
788.9M
Gross Profit
223.4M
28.31%
Operating Income
-112.8M
-14.29%
Net Income
-222.4M
-28.19%
EPS (Diluted)
-$0.33
Balance Sheet Metrics
Total Assets
4.2B
Total Liabilities
778.5M
Shareholders Equity
3.4B
Debt to Equity
0.23
Cash Flow Metrics
Operating Cash Flow
-69.8M
Free Cash Flow
-60.2M
Revenue & Profitability Trend
Tilray Brands Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 788.9M | 627.1M | 628.4M | 513.1M | 278.9M |
| Cost of Goods Sold | 565.6M | 480.2M | 511.6M | 389.9M | 212.8M |
| Gross Profit | 223.4M | 147.0M | 116.8M | 123.2M | 66.1M |
| Operating Expenses | 251.4M | 231.7M | 234.9M | 156.5M | 90.7M |
| Operating Income | -112.8M | -178.2M | -233.3M | -68.6M | -35.0M |
| Pre-tax Income | -249.0M | -1.5B | -440.7M | -345.0M | -75.1M |
| Income Tax | -26.6M | -7.2M | -6.5M | -9.0M | -5.7M |
| Net Income | -222.4M | -1.4B | -434.1M | -336.0M | -69.4M |
| EPS (Diluted) | -$0.33 | -$2.35 | -$0.90 | -$1.25 | -$0.28 |
Income Statement Trend
Tilray Brands Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 677.7M | 773.0M | 803.5M | 883.6M | 400.2M |
| Non-Current Assets | 3.5B | 3.5B | 4.6B | 5.1B | 795.6M |
| Total Assets | 4.2B | 4.3B | 5.4B | 6.0B | 1.2B |
| Liabilities | |||||
| Current Liabilities | 299.2M | 433.0M | 280.3M | 401.2M | 82.5M |
| Non-Current Liabilities | 479.3M | 544.3M | 728.0M | 1.2B | 236.1M |
| Total Liabilities | 778.5M | 977.3M | 1.0B | 1.6B | 318.6M |
| Equity | |||||
| Total Shareholders Equity | 3.4B | 3.3B | 4.4B | 4.5B | 877.2M |
Balance Sheet Composition
Tilray Brands Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -222.4M | -1.4B | -434.1M | -336.0M | -69.4M |
| Operating Cash Flow | -69.8M | -1.1B | -371.9M | -278.4M | -94.0M |
| Investing Activities | |||||
| Capital Expenditures | -20.7M | -16.5M | -21.9M | -32.3M | -67.0M |
| Investing Cash Flow | -81.4M | -285.1M | -21.5M | 46.1M | -48.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -75.2M | 70.2M | 122.8M | 124.2M | 87.2M |
| Free Cash Flow | -60.2M | -12.9M | -211.3M | -83.6M | -137.2M |
Cash Flow Trend
Tilray Brands Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-1.76
Forward P/E
-8.29
Price to Book
0.21
Price to Sales
0.72
PEG Ratio
-8.29
Profitability Ratios
Profit Margin
-114.40%
Operating Margin
-16.76%
Return on Equity
-30.73%
Return on Assets
-1.63%
Financial Health
Current Ratio
2.62
Debt to Equity
12.73
Beta
1.93
Per Share Data
EPS (TTM)
-$1.10
Book Value per Share
$2.80
Revenue per Share
$0.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tlry | 597.0M | -1.76 | 0.21 | -30.73% | -114.40% | 12.73 |
| Zoetis | 69.0B | 27.87 | 14.85 | 52.09% | 27.12% | 145.63 |
| Haleon Plc - ADR | 45.2B | 23.02 | 5.54 | 8.95% | 12.84% | 63.41 |
| Indivior PLC | 1.9B | 530.50 | -6.71 | -0.57% | -5.30% | -1.29 |
| BGM | 1.9B | 15.00 | 1.57 | -16.52% | -26.32% | 0.22 |
| Supernus | 1.9B | 29.84 | 1.80 | 6.32% | 9.27% | 3.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.