Tilray Brands

TLRY

NASDAQHealth Care

Income Statement

Total Revenue$829.22M

Gross Profit$252.67M

Operating Income$-182.4M

EBITDA$-129M

EBIT$-259.44M

Pre-tax Income$-1.46B

Net Income$-267.44M

Cash Equivalent$192.37M

Total Debt$407.79M

Book Value$3.43B

Book Value Per Share42.06

Return on Equity (ROE)-7.12%

Return on Assets (ROA)-5.80%

Return on Invested Capital (ROI)-6.43%

Net Profit Margin-31.05%

Current Ratio2.27

Quick Ratio1.32

Long-Term Debt / Equity0.08