Tilray Brands, Inc. Price & Performance (TLRY)
Stock Performance
TLRY:NASDAQ
$0.64USD5.67% · $0.035
After Hours
-0.12% · $0.0008
- $0.61
- $0.65
- $0.61
- $604.32M
- -2.2
- 50.61M
- $2.97
- $0.58
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | CA$391M | $513M | $628M | $627M | $789M |
Cost of Revenue | CA$253M | $390M | $512M | $480M | $566M |
Gross Profit | CA$138M | $123M | $117M | $147M | $223M |
Gross Profit % | 35% | 24% | 19% | 23% | 28% |
R&D Expenses | CA$1.9M | $830K | $1.5M | $682K | $635K |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -CA$61M | -$336M | -$434M | -$1.4B | -$222M |
Dep. & Amort. | CA$36M | $68M | $155M | $130M | $127M |
Def. Tax | -CA$2M | -$25M | -$28M | -$32M | -$39M |
Stock Comp. | CA$18M | $17M | $36M | $40M | $0 |
Chg. in WC | -CA$83M | -$51M | -$92M | $14M | -$8.9M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | CA$358M | $488M | $416M | $207M | $228M |
ST Investments | CA$0 | $0 | $0 | $242M | $32M |
Cash & ST Inv. | CA$358M | $488M | $416M | $449M | $261M |
Receivables | CA$57M | $90M | $95M | $86M | $102M |
Inventory | CA$191M | $256M | $246M | $201M | $252M |
Related
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