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TI

Tilray Brands Inc

TLRY.TO
NASDAQHealth Care

Income Statement

Total Revenue$858.28M
Gross Profit$237.55M
Operating Income$0
EBITDA$0
EBIT$-48.41M
Pre-tax Income$-1.46B
Net Income$-1.34B

Balance Sheet

Cash Equivalent$219.93M
Total Debt$294.43M
Book Value$1.51K
Book Value Per Share1.43

Key Ratios

Return on Equity (ROE)-144.68%
Return on Assets (ROA)-105.42%
Return on Invested Capital (ROI)-120.53%
Net Profit Margin-266.25%
Current Ratio2.46
Quick Ratio1.37
Long-Term Debt / Equity0.16
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