TLRY Financial Statements & Analysis
Complete financial statements for TLRY including income statement, balance sheet, and cash flow statement. Analyze TLRY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-18.8% ↓
Net Income
96.5% ↑
Gross Margin
-2.9% ↓
Operating Margin
97.5% ↑
Balance Sheet
Current Ratio
-10.0% ↓
Debt to Equity
-11.7% ↑
Asset Turnover
1.3% ↑
Cash Flow
Operating Cash Flow
46.7% ↑
Net Cash Flow
183.8% ↑
Free Cash Flow
60.5% ↑
Cash Flow to Debt
22.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.13B | 915.45M | 18.8% | |
| Gross Profit | 330.11M | 260.44M | 21.1% | |
| Operating Income | -3.13B | -63.03M | 98.0% | |
| Net Income | -3.00B | -105.16M | 96.5% | |
| EPS | -33.80 | -1.09 | 96.8% | |
| EBITDA | -2.92B | -63.03M | 97.8% | |
| Gross Margin | 29.29% | 28.45% | 2.9% | |
| Operating Margin | -277.93% | -6.88% | 97.5% | |
| Net Income Margin | -266.25% | -11.49% | 95.7% | |
| R&D Expenses | 389.70K | 361.00K | 7.4% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 915.45M | 1.13B | 1.07B | — | — |
| Gross Profit | 260.44M | 330.11M | 304.33M | — | — |
| Operating Income | -63.03M | -3.13B | -238.10M | — | — |
| Net Income | -105.16M | -3.00B | -333.80M | — | — |
| EPS | -1.09 | -33.80 | -4.50 | — | — |
| EBITDA | -63.03M | -2.92B | -99.25M | — | — |
| Gross Margin | 28.45% | 29.29% | 28.31% | — | — |
| Operating Margin | -6.88% | -277.93% | -22.15% | — | — |
| Net Income Margin | -11.49% | -266.25% | -31.05% | — | — |
| R&D Expenses | 361.00K | 389.70K | 865.23K | — | — |
Financial Metrics
Want to dive deeper into TLRY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics