Tilray Brands Inc (OQ:TLRY)

Business Focus: Pharmaceuticals

Sector:  Healthcare Industry:  Pharmaceuticals
 
See Regulatory Filings on SEC
Company Contact
Address: 655 Madison Avenue, 19Th Floor
NEW YORK NY 10065
Tel: N/A
Website: https://www.tilray.com
IR: See website
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Key People
Irwin D. Simon
Chairman of the Board, President, Chief Executive Officer
Carl A. Merton
Chief Financial Officer
Roger Savell
Chief Administrative Officer
Mitchell S. Gendel
Global General Counsel, Corporate Secretary
Denise M. Faltischek
Chief Strategy Officer, Head - International
 
Business Overview
Tilray Brands, Inc. is a global cannabis-lifestyle and consumer packaged goods company. The Company operates through four segments: Cannabis business, Distribution business, Beverage alcohol business and Wellness business. The Cannabis business segment is engaged in the production, distribution, sale, co-manufacturing, and advisory services of both medical and adult-use cannabis. The Distribution business segment is focused on the purchase and resale of pharmaceutical products to customers. The Beverage alcohol business segment is engaged in the production, marketing and sale of beverage and beverage alcohol products. The Wellness business segment includes hemp foods and hemp-based cannabidiol (CBD) consumer products. The Company offers a portfolio of adult-use brands and products and expands its portfolio to include new cannabis products and formats. Its brands include Good Supply, RIFF, Broken Coast, Solei, Canaca, HEXO, Redecan, Original Stash, Bake Sale, XMG, Mollo, and others.
Financial Overview
For the nine months ended 29 February 2024, Tilray Brands Inc revenues increased 26% to $559.1M. Net loss decreased 84% to $213.2M. Revenues reflect Beverage Alcohol Business segment increase of 100% to $125.4M, Cannabis Business segment increase of 29% to $200.9M, North America segment increase of 42% to $325.7M, EMEA segment increase of 11% to $222.1M.
Employees: 1,600 as of May 31, 2023
Reporting Currency: U.S. Dollars
Enterprise value: $1,661M as of Feb 29, 2024
Annual revenue (TTM): $743.25M as of Feb 29, 2024
EBITDA (TTM): $202.70M as of Feb 29, 2024
Net annual income (TTM): -$351.95M as of Feb 29, 2024
Free cash flow (TTM): -$49.96M as of Feb 29, 2024
Net Debt Last Fiscal Year: $236.84M as of Feb 29, 2024
Shares outstanding: 774,028,558 as of Apr 5, 2024
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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