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Aug 31, 2021

Tilray Q1 2022 Earnings Report

Tilray reported a net revenue increase of 43% and gross profit increase of 46%, marking the tenth consecutive quarter of positive adjusted EBITDA.

Key Takeaways

Tilray, Inc. reported financial results for the first fiscal quarter ended August 31, 2021. The company achieved a 43% increase in net revenue, reaching $168 million, and a 46% increase in gross profit. Tilray also reported its tenth consecutive quarter of positive adjusted EBITDA.

Net revenue increased 43% to $168 million.

Gross profit increased 46% to $51 million.

Achieved $55 million in cost-saving synergies on a run-rate basis.

Maintained #1 market share in Canada.

Total Revenue
$168M
Previous year: $48M
+249.9%
EPS
-$0.13
Previous year: -$1.75
-92.6%
Adjusted EBITDA
$12.7M
Previous year: $8.05M
+57.7%
Gross Profit
$51M
Previous year: $34.2M
+49.1%
Cash and Equivalents
$376M
Previous year: $155M
+142.5%
Total Assets
$5.99B
Previous year: $887M
+574.6%

Tilray

Tilray

Tilray Revenue by Segment

Forward Guidance

Tilray is on track for at least $80 million in cost-savings from Aphria and Tilray business combination synergies.

Revenue & Expenses

Visualization of income flow from segment revenue to net income