Tilray Brands, Inc.
TLRYUS売上高
$821M
百万USD
営業利益
$-2.3B
百万USD
純利益
$-2.2B
百万USD
ROE
-144.7%
最新FY
EPS
$-2.46
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $-341M | - |
| FY2021 | FY | $513M | $-367M | $-1.25 |
| FY2022 | Q1 | $153M | $-73M | $-0.13 |
| FY2022 | Q2 | $144M | $-69M | $-0.11 |
| FY2022 | Q3 | $146M | $-1.2B | $-1.90 |
| FY2022 | FY | $628M | $-477M | $-0.90 |
| FY2023 | Q2 | $194M | $-49M | $-0.07 |
| FY2023 | Q3 | $188M | $-93M | $-0.12 |
| FY2023 | FY | $627M | $-1.5B | $-2.35 |
| FY2024 | Q1 | $177M | $-72M | $-0.10 |
| FY2024 | FY | $789M | $-245M | $-0.33 |
| FY2025 | Q1 | $200M | $-39M | $-0.04 |
| FY2025 | Q2 | $211M | $-85M | $-0.10 |
| FY2025 | Q3 | $186M | $-789M | $-0.87 |
| FY2025 | FY | $821M | $-2.2B | $-2.46 |
| FY2026 | Q1 | $210M | $-0M | $0.00 |
| FY2026 | Q2 | $218M | $-45M | $-0.41 |
| FY2026 | Q3 | $207M | $-27M | $-0.24 |
財務データ
| 指標 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $513M | $628M | $627M | $789M | $821M |
| 営業利益 | $-58M | $-302M | $-201M | $-132M | $-610M | $-1.4B | $-175M | $-2.3B |
| 純利益 | $-68M | $-321M | $-271M | $-367M | $-477M | $-1.5B | $-245M | $-2.2B |
| 総資産 | $657M | $896M | $946M | $6.0B | $5.4B | $4.3B | $4.2B | $2.1B |
| 純資産 | - | - | - | $4.5B | $4.4B | $3.3B | $3.4B | $1.5B |
| 自己資本 | $198M | $285M | $374M | $4.5B | $4.4B | $3.3B | $3.4B | $1.5B |
| 営業CF | $-46M | $-258M | $-129M | $-45M | $-177M | $8M | $-31M | $-95M |
| EPS | - | - | - | $-1.25 | $-0.90 | $-2.35 | $-0.33 | $-2.46 |
| BPS | - | - | $2.08 | $9.93 | $8.20 | $4.71 | $4.08 | $1.37 |
| ROE | -34.3% | -112.6% | -72.5% | -8.2% | -10.8% | -43.8% | -7.1% | -144.7% |