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Feb 28, 2022

Tilray Q3 2022 Earnings Report

Tilray Brands reported a profitable quarter with increased net revenue and gross profit.

Key Takeaways

Tilray Brands, Inc. reported financial results for the third fiscal quarter ended February 28, 2022. The company achieved a profitable quarter with a net income of $52.5 million and adjusted EBITDA of $10.1 million. Net revenue increased by 23% to $152 million, and gross profit increased by 31% to $39.8 million compared to the prior year quarter.

Net revenue increased 23% to $152 million.

Gross profit increased 31% to $39.8 million.

Achieved $76 million in cost synergies to date.

Maintained #1 leading marketing share in Canada.

Total Revenue
$152M
Previous year: $124M
+22.6%
EPS
-$0.08
Previous year: -$1.03
-92.2%
Adjusted EBITDA
$10.1M
Gross Profit
$40M
Previous year: $13.5M
+196.2%
Cash and Equivalents
$416M
Previous year: $416M
-0.1%
Total Assets
$5.45B
Previous year: $1.17B
+366.5%

Tilray

Tilray

Tilray Revenue by Segment

Forward Guidance

Tilray is setting the stage to achieve its target for $4B in revenue by the end of fiscal 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income