Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Tilray Brands, Inc. (TLRY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$185.78M
Net Income	$-789.44M
Cost of Goods Sold	$133.77M
Gross Profit	$52.01M
Operating Expenses	$945.71M
Operating Income	$-759.93M
Non-Operating Income/Expense	$-32.40M
Pre-Tax Income	$-792.33M
Normalized Pre-Tax Income	$-792.33M
Income after Taxes	$-793.53M
Income from Continuous Operations	$-793.53M
Consolidated Net Income/Loss	$-793.53M
Normalized Income after Taxes	$-793.53M
EBIT	$-759.93M
EBITDA	$-726.38M
Weighted-Average Shares Outstanding (Basic)	908.34M
Weighted-Average Shares Outstanding (Diluted)	908.34M
Earnings per Share (EPS) (Basic)	$-0.87
Earnings per Share (EPS) (Diluted)	$-0.87
Balance Sheet Financials
Current Assets	$686.29M
Property, Plant, and Equipment	$537.80M
Long-Term Assets	$2.72B
Total Assets	$3.40B
Current Liabilities	$262.17M
Long-Term Debt	$313.66M
Long-Term Liabilities	$438.87M
Total Liabilities	$701.04M
Common Equity	$2.70B
Tangible Shareholders Equity	$555.11M
Shareholders Equity	$2.70B
Common Shares Outstanding	973.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-81.79M
Cash Flow from Investing Activities	$-60.24M
Cash Flow from Financial Activities	$116.86M
Beginning Cash	$228.34M
End Cash	$199.96M
Increase/Decrease in Cash	$-28.38M
Stock-Based Compensation	$18.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.13
Gross Margin	28.00%
Operating Margin	-409.05%
EBIT Margin	-409.05%
EBITDA Margin	--
Pre-Tax Profit Margin	-426.49%
Profit Margin	-424.93%
Free Cash Flow	$-107.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.51
Receiveable Turnover	1.80
Days Sales in Receivables	50.08
Return on Equity	-29.37%
Return on Tangible Equity	-142.95%
Return on Assets	-23.32%
Return on Investments	-26.31%
Book Value Per Share	$2.77
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.