Revenue (FY 2026)
↑11.5% YoY
$915.45M
3-Yr CAGR: 13.4%
Net Income
↑94.4% YoY
-$121.40M
Net Margin: -13.3%
Free Cash Flow
↑19.9% YoY
-$102.13M
FCF Yield: -19.40%
EPS (Diluted)
↑55.7% YoY
$-1.09
Basic: $-1.09
Return on Equity
Efficiency
-7.6%
ROA: -5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TLRY)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $20.5M | — | $11.4M | — | — | — | — | — | — | $-6.0M | — | — |
| FY 2018 | $20.5M | 0.0% | $11.4M | $-7.8M | — | — | — | — | 0.00% | $-6.0M | $-16.9M | — |
| FY 2019 | $167.0M | +713.0% | $-23.5M | $-321.2M | -4,012.8% | $-0.18 | — | — | 0.00% | $-258.1M | $-331.8M | -1,861.8% |
| FY 2020 | $210.5M | +26.1% | $24.7M | $-271.1M | +15.6% | $-0.47 | -161.1% | — | 0.00% | $-129.4M | $-174.0M | +47.6% |
| FY 2021 | $513.1M | +143.8% | $123.2M | $-367.4M | -35.5% | $-1.25 | -166.0% | — | 0.00% | $-44.7M | $-83.6M | +52.0% |
| FY 2022 | $628.4M | +22.5% | $116.8M | $-476.8M | -29.8% | $-0.90 | +28.0% | — | 0.00% | $-177.3M | $-211.3M | -152.8% |
| FY 2023 | $627.1M | -0.2% | $147.0M | $-1,452.7M | -204.7% | $-2.35 | -161.1% | — | 0.00% | $7.9M | $-12.9M | +93.9% |
| FY 2024 | $788.9M | +25.8% | $223.4M | $-245.0M | +83.1% | $-0.33 | +86.0% | — | 0.00% | $-30.9M | $-60.2M | -366.5% |
| FY 2025 | $821.3M | +4.1% | $240.6M | $-2,186.7M | -792.6% | $-2.46 | -645.5% | — | 0.00% | $-94.6M | $-127.5M | -112.0% |
| FY 2026 | $915.5M | +11.5% | $260.4M | $-121.4M | +94.4% | $-1.09 | +55.7% | — | 0.00% | $-69.1M | $-102.1M | +19.9% |
Valuation
Market Price
$4.53
Market Cap
$526.50M
Enterprise Value
$698.93M
P/E Ratio
N/A
P/B Ratio
0.33
FCF Yield
-19.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.45%
Operating Margin
-6.35%
Net Margin
-13.26%
Return on Equity (ROE)
-7.61%
Return on Assets (ROA)
-5.21%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
13.44%
Financial Health & Liquidity
Current Ratio
14.70
Cash Ratio
51.36
Debt / Equity
0.250
Debt / Assets
0.171
Cash & Equivalents
$225.98M
Total Debt
$398.40M
Book Value / Share
$13.72
Cash Flow Efficiency
Operating Cash Flow
-$69.14M
Capital Expenditures (CapEx)
$32.99M
Free Cash Flow
-$102.13M
OCF / Revenue
-7.55%
FCF / Revenue
-11.16%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.09
EPS (Basic)
$-1.09
Dividends / Share
N/A
Book Value / Share
$13.72
EPS YoY Growth
55.69%
Balance Sheet (FY 2026)
Total Assets
$2.33B
Total Liabilities
$733.14M
Stockholders' Equity
$1.59B
Current Assets
$64.69M
Current Liabilities
$4.40M