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Year on year Tilray Brands Inc grew revenues 25.80% from 627.12m to 788.94m while net income improved from a loss of 1.45bn to a smaller loss of 244.98m.
Gross margin | 29.42% |
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Net profit margin | -24.78% |
Operating margin | -21.79% |
Return on assets | -4.64% |
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Return on equity | -6.20% |
Return on investment | -5.15% |
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Cash flow in USDView more
In 2024, Tilray Brands Inc increased its cash reserves by 10.51%, or 21.71m. Cash Flow from Investing totalled 128.35m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 30.91m for operations while cash used for financing totalled 75.19m.
Cash flow per share | -0.0929 |
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Price/Cash flow per share | -- |
Book value per share | 3.97 |
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Tangible book value per share | 0.6392 |
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Balance sheet in USDView more
Current ratio | 2.47 |
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Quick ratio | 1.57 |
Total debt/total equity | 0.1055 |
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Total debt/total capital | 0.0953 |
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