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Nov 30, 2022

Tilray Q2 2023 Earnings Report

Tilray Brands reported financial results for the second fiscal quarter ended November 30, 2022.

Key Takeaways

Tilray Brands reported net revenue of $144.1 million and took decisive actions to manage operating cash flow and focus on accretive acquisitions and profitability.

Maintained #1 Market Share Leadership in Canada

Well-Positioned to Capitalize on Growing Acceptance and Legalization of Cannabis across Europe

Continuing to Expand U.S. CPG and Craft-Beverage Portfolio, with Accretive Acquisition of Montauk Brewing Company

Achieved $29.2 Million of Operating Cash Flow and $25.4 Million of Free Cash Flow

Total Revenue
$144M
Previous year: $155M
-7.1%
EPS
-$0.06
Previous year: -$0.08
-25.0%
Gross Profit
$42.9M
Previous year: $32.8M
+30.9%
Cash and Equivalents
$434M
Previous year: $332M
+30.7%
Free Cash Flow
$25.4M
Total Assets
$5.47B
Previous year: $5.76B
-5.0%

Tilray

Tilray