Cashu Markets
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TB

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

Balance Sheet

Cash Equivalent$192.37M
Total Debt$407.79M
Book Value$3.43B
Book Value Per Share42.06

Key Ratios

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
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