What is Tilray Brands, Inc.'s EBITDA?

Tilray Brands, Inc. (TLRY) reported EBITDA of $12.89M in Q2 2022.

How has Tilray Brands, Inc.'s EBITDA changed year-over-year?

Tilray Brands, Inc.'s EBITDA increased by 142.9% year-over-year, from -$30.04M to $12.89M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Tilray Brands, Inc. TLRY EBITDA

EBITDA at other companies

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-$168.87M-398%

Cronos GroupCRON

$1.89M+254%

Canopy Growth CorporationCGC

-$87.14M-1,181%

Rigel PharmaceuticalsRIGL

$12.48M-6.7%

Opko HealthOPK

-$28.82M+34.0%

PBH

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$83.84M-12.4%

Other financials

Income statement

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Revenue$206.7M+11.3%

Gross profit$55.0M+5.7%

Operating income-$26.4M+96.5%

Net income-$26.6M+96.6%

EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$204.6M+2.3%

Total debt$211.4M-6.9%

Total equity$1.6B-42.9%

Total assets$2.1B-39.0%

Cash flow

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Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

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Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

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Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

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Return on equity-62.5%-1,636pp

Debt / equity0.1×+0.1×

Current ratio2.8×+0.2×

Where this comes from

Calculated from Tilray Brands, Inc.’s reported figures.

−$21.2Mebit+

$34.1MDepreciation Depletion & Amortization

=$12.89M

The official record: Tilray Brands, Inc.’s 10-Q, filed October 10, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s EBITDA?: Tilray Brands, Inc. (TLRY) reported EBITDA of $12.89M in Q2 2022.
How has Tilray Brands, Inc.'s EBITDA changed year-over-year?: Tilray Brands, Inc.'s EBITDA increased by 142.9% year-over-year, from -$30.04M to $12.89M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.