Tilray
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $257,147 | $281,714 | $206,732 | $217,507 |
Gross Profit | 77,509 | 84,329 | 54,954 | 57,497 |
EBITDA | -13,188 | 14,848 | -1,553 | -18,631 |
EBIT | -31,826 | -4,493 | -18,294 | -34,589 |
Net Income | -43,141 | -49,572 | -26,572 | -44,931 |
Net Change In Cash | 257,147 | 281,714 | 206,732 | 217,507 |
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 | $821,309 | $1,074,988 | $844,719 |
Gross Profit | 260,441 | 240,570 | 304,331 | 197,951 |
EBITDA | 9,453 | -2,127,552 | -99,253 | -1,715,262 |
EBIT | -58,148 | -2,261,042 | -272,181 | -1,890,570 |
Net Income | -122,567 | -2,186,738 | -333,803 | -1,956,688 |
Net Change In Cash | 915,454 | 821,309 | 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 |