Piotroski F-score
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TLRY reported revenue of $915.45M and net income of −$121.4M in FY2028.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2028 | $915.45M | −$121.4M |
| 2027 | $821.31M | −$2.19B |
| 2026 | $788.94M | −$244.98M |
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Also filed under Drug Manufacturers, ranked by how closely they sit beside TLRY.
The assistant answers from what TLRY has actually filed: 13 annual reports filed with the SEC, 46 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$69.14M 2028
Cash generated by the business itself
Free cash flow
−$127.52M 2027
Operating cash flow minus capital expenditure
Capital expenditure
$32.92M 2027
Spending on property, plant and equipment
TLRY generated −$69.14M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2028 | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$69.14M | −$94.6M | −$30.91M | $7.91M | −$177.26M | −$44.72M | −$129.35M | −$100.63M | −$258.07M | −$42.05M | −$46.25M | −$6M | −$3.32M |
| Capital expenditure | - | $32.92M | $29.25M | $20.8M | $34.06M | $38.87M | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 13 years and 39 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2028 | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $915.45M | $821.31M | $788.94M | $627.12M | $628.37M | $513.09M | $210.48M | $405.33M | $166.98M | $179.3M | $43.13M | $20.54M | $12.64M |
| Cost of revenue | $655.01M | $580.74M | $565.59M | $480.16M | $511.56M | $389.9M | $185.83M |
As reported in the company's own annual filings.
| Fiscal year | 2028 | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.33B | $2.07B | $4.22B | $4.31B | $5.45B | $6.03B | $945.95M | $1.74B | $896.33M | - | $656.67M | $53.95M | - |
| Current assets | $792.13M | $688.63M | $677.71M | $773.03M | $803.5M | $883.61M | $347.02M | $581.63M | $259.03M | - | $554.3M | $12.4M | - |
| Cash | $225.98M | $221.67M | $228.34M | $206.63M | $415.91M | $488.47M | $189.7M | $360.65M | $96.79M | - | $487.26M | $2.32M | - |
| Short-term investments | $5.29M | $34.7M | $32.18M | $241.9M | $0 | - | - | - | - | - | $30.34M | - | - |
| Total liabilities | $733.15M | $584.75M | $778.49M | $977.32M | $1.01B | $1.56B | $572.05M | $463M | $611.06M | - | $459.01M | $58.8M | - |
| Current liabilities | $358.38M | $280.3M | $299.17M | $432.98M | $280.34M | $401.24M | $181.28M | $119.9M | $92.43M | - | $25.94M | $50.22M | - |
| Total debt | - | - | - | - | $185.7M | $204.11M | - | $94.03M | - | - | - | $9.43M | - |
| Shareholder equity | $1.61B | $1.51B | $3.44B | $3.32B | $4.4B | $4.46B | $373.9M | $1.25B | $285.27M | - | $197.65M | −$4.85M | $2.53M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for TLRY, quarter by quarter.
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Every annual statement TLRY has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from TLRY's own statements, not a guess.
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| $98.79M |
| - |
| $155.75M |
| - |
| - |
| - |
| Free cash flow | - | −$127.52M | −$60.15M | −$12.89M | −$211.33M | −$83.59M | - | −$199.41M | - | −$197.8M | - | - | - |
|---|
| Stock-based compensation | $45.94M | $24.29M | $31.77M | $39.6M | $35.99M | $17.35M | $29.72M | $18.08M | $31.84M | $21.95M | $20.99M | $139K | $94K |
|---|
| $309.27M |
| $190.48M |
| $135.79M |
| $28.86M |
| $9.16M |
| $9.97M |
| Gross profit | $260.44M | $240.57M | $223.35M | $146.96M | $116.82M | $123.18M | $24.66M | $96.05M | −$23.5M | $43.51M | $14.28M | $11.38M | $2.67M |
|---|
| Research and development | $361K | $284K | $635K | $682K | $1.52M | $830K | $4.41M | $1.92M | $9.17M | $1.05M | $5.86M | $3.17M | $1.14M |
|---|
| Selling, general and administrative | $203.63M | $167.32M | $167.36M | $165.16M | $162.8M | $111.58M | $85.88M | $93.79M | $110.9M | $75.84M | $48.58M | $7.5M | $4.89M |
|---|
| Operating income | −$63.03M | −$2.28B | −$174.75M | −$1.37B | −$610.4M | −$132.17M | −$201.12M | −$104.01M | −$304.14M | −$138.93M | −$57.84M | −$7.5M | −$7.05M |
|---|
| Net income | −$121.4M | −$2.19B | −$244.98M | −$1.45B | −$476.8M | −$367.42M | −$271.07M | −$102.54M | −$321.17M | −$25.04M | −$67.72M | −$7.81M | −$7.88M |
|---|
| Diluted EPS | -$1.09 | -$24.56 | -$3.30 | -$2.35 | -$0.99 | -$1.36 | - | -$0.47 | - | -$0.18 | - | - | - |
|---|
| Diluted shares | 111.83M | 89.03M | 74.26M | 617.98M | 481.22M | 269.55M | - | 216.16M | - | 203.46M | - | - | - |
|---|
| Gross margin | 28.45% | 29.29% | 28.31% | 23.43% | 18.59% | 24.01% | 11.71% | 23.70% | −14.07% | 24.27% | 33.10% | 55.39% | 21.12% |
|---|
| Operating margin | −6.88% | −277.93% | −22.15% | −218.41% | −97.14% | −25.76% | −95.55% | −25.66% | −182.14% | −77.48% | −134.11% | −36.51% | −55.75% |
|---|
| Net margin | −13.26% | −266.25% | −31.05% | −231.64% | −75.88% | −71.61% | −128.79% | −25.30% | −192.34% | −13.96% | −157.02% | −38.02% | −62.35% |
|---|