Tilray Brands Growth Metrics (2020-2025) | TLRY

Growth Metrics Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Growth Ratios
Assets Growth (1y) -9.55%-6.58%-5.02%-24.81%-20.96%-21.28%-20.89%-3.73%-1.99%-3.19%-3.21%-50.86%-51.13%
Assets Growth (3y) -11.18%-10.71%-10.07%-27.53%-28.05%
Assets (QoQ) -0.65%-3.72%0.97%-6.35%2.62%-2.11%-20.07%-1.57%2.21%-1.63%-2.72%0.21%0.95%-1.65%0.40%
Capital Expenditures Growth (1y) 16.92%-52.60%13.42%13.17%-81.61%-39.83%-81.43%121.77%38.40%29.14%1,011.79%-21.73%62.24%-7.22%51.28%-34.80%
Capital Expenditures Growth (3y) -33.24%-28.32%32.80%25.24%-25.54%-10.33%46.18%4.21%
Capital Expenditures (QoQ) 13.99%-74.43%21.51%230.08%-53.79%-38.81%21.24%-46.37%51.23%-81.11%1,347.61%-66.53%41.11%62.62%1.91%-30.63%-19.30%165.16%-56.08%
Cash & Equivalents Growth (1y) -14.85%30.39%-42.67%-40.91%-50.32%-63.82%-24.63%-11.36%10.51%15.59%32.31%-2.92%29.07%
Cash & Equivalents Growth (3y) -22.39%-18.30%-17.00%-18.92%-18.58%
Cash & Equivalents (QoQ) -22.96%-11.83%-15.84%48.96%17.97%-61.23%-13.26%25.23%-14.09%-19.24%2.01%56.13%-10.14%-7.55%19.47%
Cash from Investing Activities Growth (1y) 37.07%97.52%87.95%-101.41%82.17%-3,792.69%-347.56%-54.30%-1,610.47%130.03%711.63%694.09%-87.89%-113.16%-100.42%-69.99%149.53%
Cash from Investing Activities Growth (3y) -24.27%31.81%74.35%-49.47%-78.95%-15.44%51.23%68.11%161.68%
Cash from Investing Activities Growth (5y) 30.51%
Cash from Investing Activities (QoQ) -1,950.46%96.97%4,202.29%-102.47%19.12%85.28%-379.04%68.73%-17,557.64%98.31%-65.16%-246.65%409.99%-65.54%60.42%-209.63%78.29%98.89%11,462.18%80.96%
Cash from Operations Growth (1y) -66.18%-802.26%-6,765.23%-348.81%50.37%270.60%59.84%312.42%65.76%-204.11%17.56%-29.57%-122.87%-33.92%62.50%-141.71%96.20%
Cash from Operations Growth (3y) 34.39%-143.70%-188.73%54.98%27.65%-33.49%50.11%14.55%69.28%
Cash from Operations Growth (5y) 52.61%
Cash from Operations (QoQ) 104.35%-71.45%1,085.20%-1,230.16%81.64%-170.95%55.76%-125.44%163.13%-163.79%334.00%-136.34%-91.95%49.49%299.90%-214.98%-15.34%85.85%-122.31%89.53%
EBITDA Margin Growth (1y) -25871.0030,624.00
EBITDA Margin (QoQ) -19864.0036,631.00
EBIT Growth (1y) -708.73%17.83%
EBIT Margin Growth (1y) -13114.00-2601.00
EBIT Margin (QoQ) -1220.009,292.00
EBIT (QoQ) -183.81%71.16%
EBT Growth (1y) -8.24%120.07%
EBT Margin Growth (1y) -3678.0032,007.00
EBT Margin (QoQ) -18019.0017,666.00
EBT (QoQ) -815.28%269.71%
Enterprise Value Growth (1y) 261.76%-37.85%-72.26%-72.85%-55.45%-48.60%-67.88%3.37%-44.12%-21.95%89.53%-28.81%-13.63%-33.94%-86.74%5.75%
Enterprise Value Growth (3y) -3.43%-37.06%-44.73%-41.54%-40.09%-35.77%-56.79%-8.02%
Enterprise Value (QoQ) 246.62%60.37%-12.97%-25.22%-40.45%-28.42%-14.82%22.71%-31.29%-55.28%174.17%-33.67%-4.03%8.60%2.98%-19.53%-26.59%-78.21%721.43%
EPS (Basic) Growth (1y) 35.71%108.74%
EPS (Basic) (QoQ) -635.71%200.00%
EPS (Weighted Average and Diluted) Growth (1y) 35.71%108.74%
EPS (Weighted Average and Diluted) (QoQ) -635.71%200.00%
FCF Margin Growth (1y) -3832.00-11452.00-1579.009,231.008,678.008,535.005,749.004,446.00-7535.00269.00-1627.00-3114.00-1457.00156.00-4378.005,025.00
FCF Margin Growth (3y) -2689.00-2648.002,544.0010,562.00-315.008,960.00-256.006,357.00
FCF Margin (QoQ) 874.00-38.00-15430.0010,762.00-6745.009,835.00-4620.0010,209.00-6888.007,049.00-5924.00-1772.00916.005,153.00-7411.00-115.002,529.00619.001,992.00
Free Cash Flow Growth (1y) -56.37%-83.08%-1,412.57%-890.02%55.02%200.04%61.79%219.43%59.42%-247.00%-27.71%-32.68%-110.28%-27.27%18.94%-191.15%96.81%
Free Cash Flow Growth (3y) 34.16%-39.12%-94.70%85.19%27.33%-23.24%26.59%9.85%69.92%
Free Cash Flow Growth (5y) 54.67%
Free Cash Flow (QoQ) 80.77%74.97%198.04%-3,413.46%77.49%-106.82%48.79%-88.64%150.08%-178.99%260.05%-164.10%-81.39%31.37%184.36%-300.23%-9.79%56.29%5.14%92.99%
Gross Margin Growth (1y) 7,312.006,697.00
Gross Margin (QoQ) -516.00-1131.00
Gross Profit Growth (1y) 45.81%30.78%
Gross Profit (QoQ) -12.85%-21.83%
Net Cash Flow Growth (1y) -74.24%75.39%-172.15%-53.70%169.00%-578.83%51.56%-69.02%-137.08%88.55%107.08%96.05%14.23%61.36%571.31%-79.05%278.23%
Net Cash Flow Growth (3y) 23.61%42.39%-70.87%-34.48%39.68%33.04%30.65%-49.70%-17.24%
Net Cash Flow Growth (5y) 21.81%
Net Cash Flow (QoQ) -184.22%140.97%301.14%-137.30%59.85%-20.11%357.39%-44.41%-494.97%91.43%264.61%-166.54%-21.93%105.30%4,461.29%-129.11%45.06%192.04%42.37%147.60%
Net Income Growth (1y) -59.14%120.29%
Net Income (QoQ) -1,089.49%251.64%
Net Income towards Common Stockholders Growth (1y) -59.14%31.19%
Net Income towards Common Stockholders (QoQ) 283.96%251.64%
Net Margin Growth (1y) -5135.008,834.00
Net Margin (QoQ) 5,079.0019,048.00
Operating Income Growth (1y) -708.73%17.83%
Operating Income (QoQ) -183.81%71.16%
Operating Margin Growth (1y) -13114.00-2601.00
Operating Margin (QoQ) -1220.009,292.00
Profit After Tax Growth (1y) -38.74%119.19%
Profit After Tax (QoQ) -696.43%210.13%
Property, Plant & Equipment (Net) Growth (1y) -9.71%-26.87%-10.66%14.09%36.10%29.93%12.24%-9.86%-7.08%1.82%0.90%
Property, Plant & Equipment (Net) Growth (3y) -4.98%-1.09%0.39%
Property, Plant & Equipment (Net) (QoQ) -5.77%-2.62%-21.12%1.04%15.12%24.36%-5.90%-3.55%-0.56%-0.13%-3.00%5.70%-1.46%
Revenue Growth (1y) -57.84%-64.89%229.80%8.76%34.64%40.49%-41.55%28.00%41.77%39.46%16.34%-16.19%-7.77%-14.38%-5.10%8.06%
Revenue Growth (3y) -6.98%-11.72%42.32%5.27%20.75%18.82%-13.58%5.05%
Revenue (QoQ) 5.46%-185.97%165.34%-28.82%-12.18%217.81%-45.26%-11.88%-8.36%32.22%19.89%-2.40%-9.86%10.30%-13.64%7.41%-16.31%22.26%-1.67%
Share-based Compensation Growth (1y) 42.95%147.70%204.23%51.07%125.65%-19.51%2.94%9.59%-10.18%-25.06%-16.31%-26.22%-16.23%-11.75%-49.93%-15.89%-26.96%
Share-based Compensation Growth (3y) 42.56%14.32%37.87%6.90%19.30%-18.96%-24.44%-12.06%-18.09%
Share-based Compensation Growth (5y) 12.13%
Share-based Compensation (QoQ) 92.60%-43.98%93.07%-31.38%233.73%-31.19%-4.13%2.50%19.04%-12.00%2.07%-15.99%-0.68%-1.73%-10.01%-4.62%4.63%-44.24%51.18%-17.18%
Shareholder's Equity Growth (1y) -0.54%4.05%0.23%-26.91%-25.02%-25.46%-24.31%-1.41%3.40%2.41%2.35%-19.55%-56.10%-55.77%
Shareholder's Equity Growth (3y) -8.30%-7.39%-8.09%-16.62%-30.18%-30.37%
Shareholder's Equity (QoQ) -1.78%1.99%4.20%-4.71%2.74%-1.75%-24.01%-2.26%2.15%-0.24%-1.02%2.51%1.17%-0.30%-22.20%-44.06%1.94%
Total Debt Growth (1y) -18.60%-21.21%55.80%42.91%67.62%126.46%-10.84%-8.96%-43.33%-57.08%-43.99%-7.31%-7.46%
Total Debt Growth (3y) -8.22%-8.51%-8.03%-4.16%-3.47%
Total Debt (QoQ) -0.76%-5.41%-10.63%-2.97%-3.94%87.04%-18.03%13.81%29.79%-26.36%-16.30%-29.16%-1.69%-3.91%-1.85%