TLRY Earnings Prediction
The chart below shows how TLRY performed 10 days before and after its earnings report, based on data from the past quarters. Typically, TLRY sees a +2.38% change in stock price 10 days leading up to the earnings, and a +1.81% change 10 days following the report. On the earnings day itself, the stock moves by -4.87%. This data can give you a slight idea of what to expect for the next quarter's release.
TLRY Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
210.95M
8.87%
5.45%
Gross Margin
18.15%
37.92%
-4.22%
Operating Margin
-16.19%
-9.55%
9.39%
Net Margin
-40.42%
69.62%
133.37%
EPS
-0.10
-42.86%
150.00%
No Data Available
TLRY Earnings Analysis
Tilray Brands Inc Corporation (TLRY.O) Earnings Conference Call
Positive
Net Revenue Growth: In Q2, net revenue was $211 million, a 9% growth compared to the prior year quarter net revenue of $194 million.
Record Q2 Net Revenue: Our highest Q2 net revenue ever.
Net Revenue Growth 10%: Quarter two net revenue grew 10% to $213 million on a constant currency basis.
Beverage Revenue Surge: Beverage net revenue increased 36% to $63.1 million.
Cannabis Revenue Performance: Cannabis net revenue was in line with expectations at $65.7 million, driven by our strong focus on margins and strategic growth in key markets.
Negative
Adjusted Net Loss Report: In Q2, we reported an adjusted net loss of $2 million, primarily related to the investment necessary to develop the infrastructure and operating systems across our business sectors and drive industry leadership and innovation.
Increased Net Loss: Net loss was $85.3 million compared to a net loss of $46.2 million in the prior year quarter, with almost $75 million of non-cash costs.
EBITDA Comparison Analysis: Adjusted EBITDA was $9 million compared to $10.1 million in the prior year quarter.
Negative Adjusted Free Cash Flow: Adjusted free cash flow was negative $43.6 million compared to $18.4 million in the prior year quarter, largely as a result of an increased demand in our working capital.
Revenue Forecast Range: We anticipate net revenues to be between $950 million and $1 billion.
TLRY FAQs
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TLRY Earning Call Sentiment
Tilray Brands, Inc. (TLRY) Q2 2025 Earnings Call Transcript
1.0x
00:00
00:00
TLRY.O
-4.69%Positive
The earnings call presents a mixed picture. Financial performance shows growth in revenue and margins, but challenges like net loss, supply chain issues, and cash flow concerns temper this. The lack of shareholder return programs and unclear timelines for SKU rationalization also weigh negatively. However, strong beverage growth and market leadership in cannabis offer positives. The Q&A highlights management's cautious optimism but also reveals some uncertainties. Overall, these factors balance each other out, suggesting a neutral sentiment for the stock price in the short term.
