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Tilray Brands, Inc. TLRY Pre-Tax Income (Foreign)

Pre-Tax Income (Foreign) at other companies

KEE
Keel Infrastructure Corp.KEEL
-$8.45M-475%
Shopify logo
ShopifySHOP
$264.75M-37.4%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$455.5M+12.6%
Xylem logo
XylemXYL
$121.5M-21.1%
Corvex logo
Corvex MOVE
$51.25K—
RB Global logo
RB GlobalRBA
$85.93M+15.6%

Segments

By geography

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CA-$106.82M+88.3%

Other financials

Income statement

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Revenue$281.7M+25.5%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$37.9M+97.0%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$226.0M+1.9%
Total debt$300.7M+32.2%
Total equity$1.6B+6.8%
Total assets$2.3B+12.2%

Cash flow

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Operating cash flow-$37.3M-191%
CapEx$6.3M-34.8%
Free cash flow-$19.1M—

Valuation

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Market cap$631.98M-5.3%
Enterprise value$706.72M+4.9%
P/S0.7×-0.1×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-12%-5.9pp
FCF margin-15.5%—

Returns & leverage

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Return on equity-7%-3.4pp
Debt / equity0.2×0.0×
Current ratio2.2×-0.2×

FAQ

What does pre-tax income (foreign) mean?
The portion of pre-tax income earned from foreign (non-U.S.) operations, reflecting international revenue and costs.