Revenue segments as reported by the company.

Cannabis revenue

Distribution revenue

Beverage alcohol revenue

Wellness revenue

Adult-use

Canada - Medical

International - Medical

Bulk

Hemp

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Impairment of Assets

Litigation settlement

Transaction costs

Change in fair value of contingent consideration

Restructuring costs

Other than temporary change in fair value of convertible notes receivable

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Tilray Brands

Tilray Brands, Inc. is a global cannabis-lifestyle and consumer packaged goods company with operations in Canada, the United States, Europe, Australia, and Latin America. The firm is focused on medical cannabis research and the cultivation, processing, and distribution of cannabis products worldwide. Its products include dried cannabis and cannabis extracts. It operates through the following segments: Cannabis and Hemp. The Cannabis segment consists of adult-use, medical and bulk sales of cannabis under regulated licenses and sold to retail, wholesale, pharmacy, government, and direct to patient. The Hemp segment consists of hemp seed, hemp foods, and broad spectrum hemp extract containing CBD, which are sold in an unlicensed operation and sold to retail, wholesale and direct to consumers. The company was founded on January 24, 2018 and is headquartered in Leamington, Canada.

Earnings data Q1 2021

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Tilray Brands reports record revenue and optimistic outlook for 2025

Tilray Brands achieved remarkable financial performance in Q4 2024, driven by strategic acquisitions and a focus on innovation. Despite challenges like price compression, the company remains optimistic about future growth opportunities. Tilray's commitment to quality products and innovation positions it well for continued success in the market.

Tilray Brands reports record Q1 revenue growth and global expansion

Tilray Brands delivered a robust performance in Q1 2025, showcasing strong revenue growth, margin improvement, and strategic expansion across its diversified product portfolio.
While facing challenges in a competitive landscape and evolving regulatory environment, Tilray's financial strength, international growth initiatives, and focus on innovation position it well for future success.
By capitalizing on opportunities in wellness products, expanding into new beverage categories, and leveraging strategic partnerships, Tilray is poised for continued growth and market leadership.

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Cost of revenue

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SG&A

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Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

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Inventory

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Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

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Stockholders equity

Minority interest

Total liabilities & equity

Total debt

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Book value per share

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Funds from operations

Change in working capital

Cash from investing

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Purchase/sale of investments

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Change in stock

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Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Tilray Brands, Inc. is a global cannabis-lifestyle and consumer packaged goods company, which focuses on medical cannabis research and the cultivation, processing, and distribution of cannabis products worldwide. It operates through the followings segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Wellness Business. The Cannabis Business segment focuses on cultivation, production, distribution, and sale of both medical and adult-use cannabis products. The Distribution Business segment is involved in purchase, resale, and distribution of pharmaceutical and wellness products. The Beverage Alcohol Business segment refers to the production, marketing, and sale of beverages. The Wellness Business segment represents the production, marketing, and distribution of hemp-based food and other wellness products. The company was founded on January 24, 2018 and is headquartered in Leamington, Canada.

HEXO Corp

Hexo Corporation (NYSE:HEXO), the producer of high-quality cannabis products which has agreed to a takeover by Tilray Brands Inc (NASDAQ:TLRY), has reported a decline in net revenues and an adjusted EBITDA loss for the third quarter of its 2023 fiscal year. The company also noted that at a special meeting on Wednesday, June 14, 2023, Hexo shareholders approved the Tilray takeover arrangement agreement.

Tilray takeover target Hexo posts decline in third-quarter financials

Canopy Growth

Cannabidiol products are gaining acceptance, and the Kansas City Royals announced a partnership with a company that makes them. But the partnership involves a hemp company, not a marijuana business.

CBD Products Are More Common, but That Doesn't Mean Marijuana Legalization Is Inevitable

Tilray Introduces New Easy-Drinking Light Beer Brand, Good Supply, in the U.S. Tilray Introduces New Easy-Drinking Light Beer Brand, Good Supply, in the U.S.

Tilray Brands Expands Beer Portfolio and Launches Good Supply Light Beer

Village Farms International

Since its legalization in 2018, the Canadian cannabis industry has grown extraordinarily, and Canadian marijuana stocks have experienced extreme volatility. Legal recreational cannabis sales in Canada hit CAD 4.5 billion in 2022 alone, according to Statista reports. This figure could rise as more stores open nationwide, and more products enter the market.

Canadian Cannabis Stocks with Growth Potential in June 2023

Blink Charging

Marathon Digital Holdings

Some investors made big money in the meme stock rally of 2021. Multi-bagger returns in few days or weeks is like a dream coming true.

3 Meme Stocks That Could Skyrocket in the Next 12 Months

Clever Leaves Holdings Inc

IM Cannabis Corp

When looking for the best marijuana stocks to buy it is important to note that investing in the cannabis sector carries risks. The cannabis industry is relatively new and evolving. Currently, this comes with regulatory challenges and varying legal frameworks across jurisdictions. Additionally, the market is volatile, and individual companies may face operational or financial difficulties. Thorough research, careful analysis, and diversification are essential when considering marijuana as an investment. Volatility is a big part of the sector which can make or break certain traders.

3 Marijuana Stocks To Buy For Cannabis Investment Options?

Tilray just issued a fair amount of convertible debt. On a positive note, it also refinanced some existing debt.

Tilray's Stock Just Crashed 21%. Here's Why It's a Better Buy Than Before.

Aurora Cannabis

As the cannabis industry continues to grow, interest in marijuana penny stocks has surged. These stocks present an appealing investment opportunity for those eager to capitalize on the expanding legal marijuana market without a substantial financial outlay.

Looking for Marijuana Penny Stocks? 3 Tips to Consider

Cronos Group

Cronos Group, Tilray Brands, and Canopy Growth were all popular marijuana stocks in 2018. Investors who would've held on to those investments over the past five years would be down between 74% and 97%.

3 Awful Stock Returns That Highlight the Cannabis Industry's Struggles Since 2018

Analysts lowered their price targets for Tilray Brands' stock in recent months. The stock trades near its 52-week low, and investors pay less than 2 times revenue for a stake in the business.

Could More Downgrades Be Coming for Tilray Brands Stock?

OrganiGram Holdings Inc.

Marijuana stock investors are on high alert. The reason is many who are invested in cannabis are watching for the next recovery. Much of the sector has faced the same fate of seeing more pullback than upward trading. Now even with more chances to find the best marijuana stocks to buy people want to see better trading. A handful of investors feel that you can still play the market when a volatile pop occurs. Yet the inconsistency makes it tough to predict when that will be. Especially with increasing concerns about new rules and regulatory issues.

3 Marijuana Stocks To Watch Right Now In June

ATLANTA, May 30, 2023 (GLOBE NEWSWIRE) -- SweetWater Brewing Company (“SweetWater Brewing” or “SweetWater”), the ninth largest craft brewer in the U.S. and a subsidiary of Tilray Brands, Inc. (NASDAQ: TLRY and TSX: TLRY), today announces the launch of SweetWater Spirits , a new collection of bright and refreshing ready-to-drink mixed cocktails in a can featuring two spirits-based cocktails Vodka Soda Citrus and Vodka Soda Punch available in 12-ounce cans at 105 calories each. SweetWater Spirits are tasty libations, featuring premium vodka and real citrus fruit juices.

Sweetwater Brewing Launches New Refreshing Line of Ready-to-Drink Mixed Cocktails in a Can

British American Tobacco

Altria

SNDL Inc.

Canadian LPs are now down in 2023 and down a lot since 2018. The two most popular LPs, Canopy Growth and Tilray, have imploded. Some Canadian LPs are trading very cheaply and could do better.

Don't Avoid All Canadian Cannabis Producers

The cannabis purveyor announced its latest capital-raising effort. It is selling $150 million worth of convertible notes.

Why Tilray Stock Plummeted by 21% Today

The long-term stock charts of many publicly-traded cannabis companies aren't great. Indeed, this was one of the trends that preceded crypto, the metaverse, artificial intelligence (AI), and a host of other catalysts investors looked to for hypergrowth.

5 Investors Betting Big on Tilray (TLRY) Stock

Tilray Brands, Inc shares sank 21% to $1.87 in US trading on Friday after the cannabis company announced a $150 million convertible note offering to buy back older ones before it converts to stock.   After Thursday's close, Tilray said it was issuing $150 million in senior convertible notes due in 2027, with underwriters Jefferies and BofA Securities getting a 30-day option to offer an additional $22.5 million.

Tilray Brands stock drops on $150M convertible note financing

Tilray (NASDAQ: TLRY ) stock is falling hard on Friday after the company announced details of a $150 million registered direct offering. The $150 million registered direct offering covers 5.20% Convertible Senior Notes due 2027.

Why Is Tilray (TLRY) Stock Down 23% Today?

Refinances a meaningful portion of our debt due in June 2024, extending maturity to 2027 and locking in lower fixed interest rate of 5.20%;

Tilray Brands, Inc. Announces Pricing of Registered Offering of $150 Million of Unsecured Convertible Senior Notes

Tilray Brands Inc. shares TLRY, -2.48% TLRY, -3.34% dropped in the extended session Thursday after the cannabis company filed for a secondary offering. Tilray shares fell as much as 19% after hours, following a 2.5% decline to close the regular session at $2.36.

Tilray stock drops following announced secondary offering

Convertible notes offer lower interest expense and fewer covenant restrictions than our non-convertible debt options due to the conversion option value and are less dilutive than issuance of common stock

Tilray Brands, Inc. Announces Proposed Registered Offering of $150 Million of Convertible Senior Notes

ATLANTA, May 25, 2023 (GLOBE NEWSWIRE) -- SweetWater Brewing Company (“SweetWater Brewing” or “SweetWater”), the ninth largest craft brewer in the U.S. and a subsidiary of Tilray Brands, Inc. (NASDAQ: TLRY and TSX: TLRY), today announces the summer release of SweetWater American Lager, a special edition of SweetWater's flagship Lager, featuring American red, white, and blue branding now available in over 10 states across the U.S. with further national distribution coming soon.

SweetWater Brewing Releases Red White and Blue American Lager

In May 2023, which marijuana stocks should you buy? Long-term investments may be more challenging in 2023 due to the stock market's high volatility. In these turbulent circumstances, investors generally employ short-term trading to gain money. Cannabis companies may benefit if the cannabis market expands in the second quarter.

Best Canadian Cannabis Stocks and Trading Opportunities in 2023

NEW YORK, May 22, 2023 (GLOBE NEWSWIRE) -- Tilray Brands, Inc. (“Tilray”) (Nasdaq: TLRY; TSX: TLRY) Chairman and Chief Executive Officer Irwin D. Simon will participate in a fireside chat at the Bernstein 39th Annual Strategic Decisions Conference on Thursday, June 1, 2023, in New York City beginning at 11:00 am Eastern Time. The fireside chat will be hosted by Nadine Sarwat, Director & Analyst, European & American Alcoholic Beverages, North America Cannabis.

Tilray Brands Chairman and CEO Irwin D. Simon to Participate in the Bernstein 39th Annual Strategic Decisions Conference

FT. COLLINS, Colo., May 18, 2023 (GLOBE NEWSWIRE) -- SweetWater Brewing Company (“SweetWater Brewing” or “SweetWater”), a subsidiary of Tilray Brands, Inc. (NASDAQ: TLRY and TSX: TLRY) and the 9th largest craft brewer in the U.S., announces the release of its new Colorado ORANGE Citrus Ale , a refreshing, easy-drinking wheat beer crafted for the high country. Brewed in Fort Collins with locally sourced and harvested ingredients, SweetWater ORANGE is available year-round exclusively in Colorado.

Just in Time for Summer, SweetWater Brewing Introduces Colorado Orange Citrus Ale, a Refreshing New Beer Crafted Exclusively for the High Country

QuantumScape

XPeng

Investing is growth stocks is always a high-risk bet. Last year, the market decimated several growth stocks as the market euphoria waned.

News for Tilray Brands Stock (TLRY)