_id

69171f5d3c536f8df23167f7

Ticker

TLRY

Name

Tilray Inc

Exchange

NASDAQ

Address

265 Talbot Street West, Leamington, ON, Canada, N8H 5L4

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.tilray.com

Description

Tilray Brands, Inc., a lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally. The company operates through four segments: Beverage, Cannabis, Distribution, and Wellness. It also offers medical and adult-use cannabis products; resells and distributes pharmaceutical and wellness products; and produces, markets, and sells beverage products, and hemp-based food products. In addition, the company provides entertainment products. It offers its products under the Tilray, Aphria, Broken Coast, Symbios, Navcora, Tilray Craft, Charlotte's Web, Montauk Brewing, Shock Top, 10 Barrell, Breckenridge Brewery, SweetWater Brewing, Breckenridge Distillery, Blue Point Brewing, Broken Coast, Redecan, XMG, Manitoba Harvest, CC Pharma, Good Supply, Solei, Mollo, Chowie Wowie, Original Stash, Canaca, RIFF, Tilray Medical, Bake Sale, The Batch, HEXO, Alpine Beer Company, Green Flash, Cruisies, Atwater Brewery, Hiball Energy, Liquid Love, Hop Valley Brewing, Redhook Brewery, Revolver Brewing, Square Mile Cider, Mock One, Widmer Brothers Brewing, Runner's High Brewing Company, SweetWater Brewing Company, Terrapin Beer Co., Happy Flower, Fizzy Jane's, Herb & Bloom, 420 Fizz, and Fresh Hemp Foods brands. The company sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. The company was formerly known as Tilray, Inc. and changed its name to Tilray Brands, Inc. in January 2022. Tilray Brands, Inc. is headquartered in Leamington, Canada.

Last Close

9.5

Volume

7113340

Current Price

9.455

Change

-0.235

Last Updated

2026-01-07T13:13:06.500Z

Image

https://logo.clearbit.com/www.tilray.com

Ipo Date

2018-07-19T00:00:00.000Z

Market Cap

1074160000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7647736111111113

Sentiment Sources

72

Rating

3.6667

Target Price

16.1667

Strong Buy

4

Buy

0

Hold

8

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

287778953

Cost Of Revenue

208837236

Gross Profit

78941717

Operating Expenses

76068062

Operating Income

2873654

Interest Expense

9197893

Pretax Income

-1060450

Net Income

-442312

Eps

-0.004171684679860748

Dividends Per Share

-

Shares Outstanding

116000000

Income Tax Expense

-3138767.4

EBITDA

29512655

Operating Margin

0.9985629491118484

Total Other Income Expense Net

-3934104

Cash

264828000

Short Term Investments

0

Receivables

107075000

Inventories

282787000

Total Current Assets

701140000

Property Plant Equipment

21003000

Total Assets

2082646000

Payables

230913000

Short Term Debt

23772000

Long Term Debt

228442000

Total Liabilities

561988000

Equity

1540743000

Bs_currency_symbol

USD

Depreciation

15561000

Change In Working Capital

-9751000

Cash From Operations

-1341000

Capital Expenditures

9523000

Cash From Investing

24467000

Cash From Financing

19848000

Net Change In Cash

43162000

Cf_currency_symbol

USD

PE

-

PB

0.6506517128391951

ROE

-0.028707707904562927

ROA

-0.02123798283529702

FCF

-10864000

Fcf Percent

-0.03775119718362448

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

287778953

Quarters > 0 > income Statement > cost Of Revenue

208837236

Quarters > 0 > income Statement > gross Profit

78941717

Quarters > 0 > income Statement > operating Expenses

76068062

Quarters > 0 > income Statement > operating Income

2873654

Quarters > 0 > income Statement > interest Expense

9197893

Quarters > 0 > income Statement > pretax Income

-1060450

Quarters > 0 > income Statement > net Income

-442312

Quarters > 0 > income Statement > eps

-0.004171684679860748

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106027189

Quarters > 0 > income Statement > income Tax Expense

-3138767.4

Quarters > 0 > income Statement > EBITDA

29512655

Quarters > 0 > income Statement > operating Margin

0.9985629491118484

Quarters > 0 > income Statement > total Other Income Expense Net

-3934104

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

264828000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

107075000

Quarters > 0 > balance Sheet > inventories

282787000

Quarters > 0 > balance Sheet > total Current Assets

701140000

Quarters > 0 > balance Sheet > property Plant Equipment

21003000

Quarters > 0 > balance Sheet > total Assets

2082646000

Quarters > 0 > balance Sheet > payables

230913000

Quarters > 0 > balance Sheet > short Term Debt

23772000

Quarters > 0 > balance Sheet > long Term Debt

228442000

Quarters > 0 > balance Sheet > total Liabilities

561988000

Quarters > 0 > balance Sheet > equity

1540743000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1513000

Quarters > 0 > cash Flow > depreciation

15561000

Quarters > 0 > cash Flow > change In Working Capital

-9751000

Quarters > 0 > cash Flow > cash From Operations

-1341000

Quarters > 0 > cash Flow > capital Expenditures

9523000

Quarters > 0 > cash Flow > cash From Investing

24467000

Quarters > 0 > cash Flow > cash From Financing

19848000

Quarters > 0 > cash Flow > net Change In Cash

43162000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.004171684679860748

Quarters > 0 > ratios > PB

0.6506517128391951

Quarters > 0 > ratios > ROE

-0.028707707904562927

Quarters > 0 > ratios > ROA

-0.02123798283529702

Quarters > 0 > ratios > FCF

-10864000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.03775119718362448

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-05-31

Quarters > 1 > income Statement > revenue

308104681

Quarters > 1 > income Statement > cost Of Revenue

215299355

Quarters > 1 > income Statement > gross Profit

92805326

Quarters > 1 > income Statement > operating Expenses

2074228475

Quarters > 1 > income Statement > operating Income

-1981423149

Quarters > 1 > income Statement > interest Expense

5442105

Quarters > 1 > income Statement > pretax Income

-1911511441

Quarters > 1 > income Statement > net Income

-1746516571

Quarters > 1 > income Statement > eps

-17.858773068428157

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

97796000

Quarters > 1 > income Statement > income Tax Expense

-171718600

Quarters > 1 > income Statement > EBITDA

-1843690950

Quarters > 1 > income Statement > operating Margin

-643.1006314376639

Quarters > 1 > income Statement > total Other Income Expense Net

69911708

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

304167868

Quarters > 1 > balance Sheet > short Term Investments

47610876

Quarters > 1 > balance Sheet > receivables

166705990

Quarters > 1 > balance Sheet > inventories

371701571

Quarters > 1 > balance Sheet > total Current Assets

944925710

Quarters > 1 > balance Sheet > property Plant Equipment

810569099

Quarters > 1 > balance Sheet > total Assets

2904466546

Quarters > 1 > balance Sheet > payables

147301852

Quarters > 1 > balance Sheet > short Term Debt

39641196

Quarters > 1 > balance Sheet > long Term Debt

234921000

Quarters > 1 > balance Sheet > total Liabilities

860486627

Quarters > 1 > balance Sheet > equity

2074029508

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1746516571

Quarters > 1 > cash Flow > depreciation

46764235

Quarters > 1 > cash Flow > change In Working Capital

-16625432

Quarters > 1 > cash Flow > cash From Operations

-19862859

Quarters > 1 > cash Flow > capital Expenditures

9407941

Quarters > 1 > cash Flow > cash From Investing

16618735

Quarters > 1 > cash Flow > cash From Financing

26124760

Quarters > 1 > cash Flow > net Change In Cash

29790244

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-17.858773068428157

Quarters > 1 > ratios > PB

0.44582836282385235

Quarters > 1 > ratios > ROE

-84.20885837271318

Quarters > 1 > ratios > ROA

-60.132094597725136

Quarters > 1 > ratios > FCF

-29270800

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09500277602079016

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-02-28

Quarters > 2 > income Statement > revenue

268340631

Quarters > 2 > income Statement > cost Of Revenue

193215943

Quarters > 2 > income Statement > gross Profit

75124688

Quarters > 2 > income Statement > operating Expenses

1172769024

Quarters > 2 > income Statement > operating Income

-1097644336

Quarters > 2 > income Statement > interest Expense

12101183

Quarters > 2 > income Statement > pretax Income

-1144442896

Quarters > 2 > income Statement > net Income

-1140261358

Quarters > 2 > income Statement > eps

-12.553202457661918

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

90834300

Quarters > 2 > income Statement > income Tax Expense

1737613.2

Quarters > 2 > income Statement > EBITDA

-1083887870

Quarters > 2 > income Statement > operating Margin

-409.0488763887568

Quarters > 2 > income Statement > total Other Income Expense Net

-46798560

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

288816446

Quarters > 2 > balance Sheet > short Term Investments

69992735

Quarters > 2 > balance Sheet > receivables

149303294

Quarters > 2 > balance Sheet > inventories

380452071

Quarters > 2 > balance Sheet > total Current Assets

991275831

Quarters > 2 > balance Sheet > property Plant Equipment

801344453

Quarters > 2 > balance Sheet > total Assets

4915504082

Quarters > 2 > balance Sheet > payables

142871381

Quarters > 2 > balance Sheet > short Term Debt

43693100

Quarters > 2 > balance Sheet > long Term Debt

253472000

Quarters > 2 > balance Sheet > total Liabilities

1012586509

Quarters > 2 > balance Sheet > equity

3942882676

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1140261358

Quarters > 2 > cash Flow > depreciation

48453842

Quarters > 2 > cash Flow > change In Working Capital

7180161

Quarters > 2 > cash Flow > cash From Operations

-5085865

Quarters > 2 > cash Flow > capital Expenditures

19726209

Quarters > 2 > cash Flow > cash From Investing

2197170

Quarters > 2 > cash Flow > cash From Financing

21446383

Quarters > 2 > cash Flow > net Change In Cash

14816655

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-12.553202457661918

Quarters > 2 > ratios > PB

0.21781989906209426

Quarters > 2 > ratios > ROE

-28.91948484647226

Quarters > 2 > ratios > ROA

-23.197241604894675

Quarters > 2 > ratios > FCF

-24812074

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.09246484182263102

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-11-30

Quarters > 3 > income Statement > revenue

295055765

Quarters > 3 > income Statement > cost Of Revenue

209427351

Quarters > 3 > income Statement > gross Profit

85628414

Quarters > 3 > income Statement > operating Expenses

144678730

Quarters > 3 > income Statement > operating Income

-59050316

Quarters > 3 > income Statement > interest Expense

10862304

Quarters > 3 > income Statement > pretax Income

-116426389

Quarters > 3 > income Statement > net Income

-119367855

Quarters > 3 > income Statement > eps

-1.3800150871412469

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

86497500

Quarters > 3 > income Statement > income Tax Expense

2847753.2

Quarters > 3 > income Statement > EBITDA

-57938350

Quarters > 3 > income Statement > operating Margin

-20.013273084157497

Quarters > 3 > income Statement > total Other Income Expense Net

-57376072

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

265330592

Quarters > 3 > balance Sheet > short Term Investments

87490083

Quarters > 3 > balance Sheet > receivables

157688039

Quarters > 3 > balance Sheet > inventories

372063990

Quarters > 3 > balance Sheet > total Current Assets

989355059

Quarters > 3 > balance Sheet > property Plant Equipment

800982339

Quarters > 3 > balance Sheet > total Assets

5863006319

Quarters > 3 > balance Sheet > payables

138578999

Quarters > 3 > balance Sheet > short Term Debt

56173190

Quarters > 3 > balance Sheet > long Term Debt

271606000

Quarters > 3 > balance Sheet > total Liabilities

1032444810

Quarters > 3 > balance Sheet > equity

4857584393

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-119367855

Quarters > 3 > cash Flow > depreciation

47625735

Quarters > 3 > cash Flow > change In Working Capital

-25397765

Quarters > 3 > cash Flow > cash From Operations

-56715568

Quarters > 3 > cash Flow > capital Expenditures

7564094

Quarters > 3 > cash Flow > cash From Investing

-14807256

Quarters > 3 > cash Flow > cash From Financing

53116071

Quarters > 3 > cash Flow > net Change In Cash

-21663065

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.3800150871412469

Quarters > 3 > ratios > PB

0.16836225504976007

Quarters > 3 > ratios > ROE

-2.457350101256388

Quarters > 3 > ratios > ROA

-2.035949622178806

Quarters > 3 > ratios > FCF

-64279662

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.21785597715740276

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

1126991996

Annuals > 0 > income Statement > cost Of Revenue

796884248

Annuals > 0 > income Statement > gross Profit

330107748

Annuals > 0 > income Statement > operating Expenses

3462412722

Annuals > 0 > income Statement > operating Income

-3132304973

Annuals > 0 > income Statement > interest Expense

56713984

Annuals > 0 > income Statement > pretax Income

-3159293206

Annuals > 0 > income Statement > net Income

-3000620016

Annuals > 0 > income Statement > eps

-33.70248668465259

Annuals > 0 > income Statement > dividends Per Share

1544000

Annuals > 0 > income Statement > shares Outstanding

89032600

Annuals > 0 > income Statement > income Tax Expense

-166058317

Annuals > 0 > income Statement > EBITDA

-2919405578

Annuals > 0 > income Statement > operating Margin

-277.9349794956308

Annuals > 0 > income Statement > total Other Income Expense Net

-26988232

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

304167868

Annuals > 0 > balance Sheet > short Term Investments

47610876

Annuals > 0 > balance Sheet > receivables

166705990

Annuals > 0 > balance Sheet > inventories

371701571

Annuals > 0 > balance Sheet > total Current Assets

944925710

Annuals > 0 > balance Sheet > property Plant Equipment

810569099

Annuals > 0 > balance Sheet > total Assets

2904466546

Annuals > 0 > balance Sheet > payables

147301852

Annuals > 0 > balance Sheet > short Term Debt

39641196

Annuals > 0 > balance Sheet > long Term Debt

234921000

Annuals > 0 > balance Sheet > total Liabilities

860486627

Annuals > 0 > balance Sheet > equity

2074029508

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3000620016

Annuals > 0 > cash Flow > depreciation

183173643

Annuals > 0 > cash Flow > change In Working Capital

-85849695

Annuals > 0 > cash Flow > cash From Operations

-129807801

Annuals > 0 > cash Flow > capital Expenditures

45168376

Annuals > 0 > cash Flow > cash From Investing

-64105972

Annuals > 0 > cash Flow > cash From Financing

183195598

Annuals > 0 > cash Flow > net Change In Cash

-9157996

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-33.70248668465259

Annuals > 0 > ratios > PB

0.3975073029674561

Annuals > 0 > ratios > ROE

-144.6758594526226

Annuals > 0 > ratios > ROA

-103.31053804466852

Annuals > 0 > ratios > FCF

-174976177

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.15525946734407864

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

1074988700

Annuals > 1 > income Statement > cost Of Revenue

770657328

Annuals > 1 > income Statement > gross Profit

304331372

Annuals > 1 > income Statement > operating Expenses

542433666

Annuals > 1 > income Statement > operating Income

-238102294

Annuals > 1 > income Statement > interest Expense

67125648

Annuals > 1 > income Statement > pretax Income

-339307181

Annuals > 1 > income Statement > net Income

-333803761

Annuals > 1 > income Statement > eps

-4.494768662599751

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

74264948

Annuals > 1 > income Statement > income Tax Expense

-36266163

Annuals > 1 > income Statement > EBITDA

-99253686

Annuals > 1 > income Statement > operating Margin

-22.149283429676984

Annuals > 1 > income Statement > total Other Income Expense Net

-101204886

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

311129233

Annuals > 1 > balance Sheet > short Term Investments

43850227

Annuals > 1 > balance Sheet > receivables

138566556

Annuals > 1 > balance Sheet > inventories

343486183

Annuals > 1 > balance Sheet > total Current Assets

923427314

Annuals > 1 > balance Sheet > property Plant Equipment

782589354

Annuals > 1 > balance Sheet > total Assets

5907142908

Annuals > 1 > balance Sheet > payables

143603977

Annuals > 1 > balance Sheet > short Term Debt

53085727

Annuals > 1 > balance Sheet > long Term Debt

287935000

Annuals > 1 > balance Sheet > total Liabilities

1215571860

Annuals > 1 > balance Sheet > equity

4691200428

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-333803761

Annuals > 1 > cash Flow > depreciation

172927846

Annuals > 1 > cash Flow > change In Working Capital

-12088721

Annuals > 1 > cash Flow > cash From Operations

-42110225

Annuals > 1 > cash Flow > capital Expenditures

39853808

Annuals > 1 > cash Flow > cash From Investing

174884496

Annuals > 1 > cash Flow > cash From Financing

-102447550

Annuals > 1 > cash Flow > net Change In Cash

29578669

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.494768662599751

Annuals > 1 > ratios > PB

0.14659220577646145

Annuals > 1 > ratios > ROE

-7.115529726840313

Annuals > 1 > ratios > ROA

-5.650849593429204

Annuals > 1 > ratios > FCF

-81964033

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.07624641356695191

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

844719304

Annuals > 2 > income Statement > cost Of Revenue

646768103

Annuals > 2 > income Statement > gross Profit

197951201

Annuals > 2 > income Statement > operating Expenses

2042880371

Annuals > 2 > income Statement > operating Income

-1844929170

Annuals > 2 > income Statement > interest Expense

62785121

Annuals > 2 > income Statement > pretax Income

-1953355135

Annuals > 2 > income Statement > net Income

-1956688894

Annuals > 2 > income Statement > eps

-31.662524570473742

Annuals > 2 > income Statement > dividends Per Share

81440000

Annuals > 2 > income Statement > shares Outstanding

61798259

Annuals > 2 > income Statement > income Tax Expense

-9672615

Annuals > 2 > income Statement > EBITDA

-1715262782

Annuals > 2 > income Statement > operating Margin

-218.40736458415302

Annuals > 2 > income Statement > total Other Income Expense Net

-108425965

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

278327793

Annuals > 2 > balance Sheet > short Term Investments

325828808

Annuals > 2 > balance Sheet > receivables

116145469

Annuals > 2 > balance Sheet > inventories

270136848

Annuals > 2 > balance Sheet > total Current Assets

1041249448

Annuals > 2 > balance Sheet > property Plant Equipment

586752359

Annuals > 2 > balance Sheet > total Assets

5923568464

Annuals > 2 > balance Sheet > payables

95391304

Annuals > 2 > balance Sheet > short Term Debt

302074933

Annuals > 2 > balance Sheet > long Term Debt

357933000

Annuals > 2 > balance Sheet > total Liabilities

1438224040

Annuals > 2 > balance Sheet > equity

4466148705

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1443000000

Annuals > 2 > cash Flow > depreciation

130149000

Annuals > 2 > cash Flow > change In Working Capital

14400000

Annuals > 2 > cash Flow > cash From Operations

7906000

Annuals > 2 > cash Flow > capital Expenditures

20800000

Annuals > 2 > cash Flow > cash From Investing

-285111000

Annuals > 2 > cash Flow > cash From Financing

70158000

Annuals > 2 > cash Flow > net Change In Cash

-209277000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-31.662524570473742

Annuals > 2 > ratios > PB

0.12813095043148592

Annuals > 2 > ratios > ROE

-43.81154823191227

Annuals > 2 > ratios > ROA

-33.03226603848028

Annuals > 2 > ratios > FCF

-12894000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.015264242144038891

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

792115270

Annuals > 3 > income Statement > cost Of Revenue

644857707

Annuals > 3 > income Statement > gross Profit

147257563

Annuals > 3 > income Statement > operating Expenses

916718890

Annuals > 3 > income Statement > operating Income

-769461327

Annuals > 3 > income Statement > interest Expense

50019946

Annuals > 3 > income Statement > pretax Income

-555506299

Annuals > 3 > income Statement > net Income

-601047393

Annuals > 3 > income Statement > eps

-12.490097660913854

Annuals > 3 > income Statement > dividends Per Share

7484000000

Annuals > 3 > income Statement > shares Outstanding

48121913

Annuals > 3 > income Statement > income Tax Expense

-8246736

Annuals > 3 > income Statement > EBITDA

-310610254

Annuals > 3 > income Statement > operating Margin

-97.14006990421987

Annuals > 3 > income Statement > total Other Income Expense Net

213955027

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

524287953

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

120107119

Annuals > 3 > balance Sheet > inventories

309509765

Annuals > 3 > balance Sheet > total Current Assets

1012882490

Annuals > 3 > balance Sheet > property Plant Equipment

756973988

Annuals > 3 > balance Sheet > total Assets

6869793428

Annuals > 3 > balance Sheet > payables

86481058

Annuals > 3 > balance Sheet > short Term Debt

116791785

Annuals > 3 > balance Sheet > long Term Debt

519828000

Annuals > 3 > balance Sheet > total Liabilities

1271081471

Annuals > 3 > balance Sheet > equity

5545060269

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-434132000

Annuals > 3 > cash Flow > depreciation

154592000

Annuals > 3 > cash Flow > change In Working Capital

-91771000

Annuals > 3 > cash Flow > cash From Operations

-177262000

Annuals > 3 > cash Flow > capital Expenditures

34064000

Annuals > 3 > cash Flow > cash From Investing

-21533000

Annuals > 3 > cash Flow > cash From Financing

128196000

Annuals > 3 > cash Flow > net Change In Cash

-72557000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-12.490097660913854

Annuals > 3 > ratios > PB

0.08036141949100246

Annuals > 3 > ratios > ROE

-10.839330211795756

Annuals > 3 > ratios > ROA

-8.749133424452657

Annuals > 3 > ratios > FCF

-211326000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.26678692862466846

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.004171684679860748

Valuation > metrics > PB

0.6506517128391951

Valuation > final Score

70

Valuation > verdict

34.9% Undervalued

Profitability > metrics > ROE

-0.028707707904562927

Profitability > metrics > ROA

-0.06308469064666115

Profitability > metrics > Net Margin

-0.0015369852290761513

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3647512920714227

Risk > metrics > Interest Coverage

0.31242524782577924

Risk > final Score

61

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.75296935430041

Liquidity > metrics > Quick Ratio

1.6426291301018905

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1396

Prev Risks > 1

-303

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:08.332Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-01-12

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0185

Earnings History > 0 > eps Difference

0.0185

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-10-08

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

-0.0408

Earnings History > 1 > eps Difference

0.0405

Earnings History > 1 > surprise Percent

99.2647

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

-0.02

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

200

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-04-07

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.8691

Earnings History > 3 > eps Estimate

-0.0333

Earnings History > 3 > eps Difference

-0.8358

Earnings History > 3 > surprise Percent

-2509.9099

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2025-01-07

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0026

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

0.0374

Earnings History > 4 > surprise Percent

93.5

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-10-10

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-07-29

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-04-09

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-140

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2024-01-09

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.07

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-16.6667

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-10-04

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.15

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

-0.1

Earnings History > 10 > surprise Percent

-200

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-04-10

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.9

Earnings History > 11 > eps Estimate

-0.06

Earnings History > 11 > eps Difference

-1.84

Earnings History > 11 > surprise Percent

-3066.6667

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2023-01-09

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.11

Earnings History > 12 > eps Estimate

-0.06

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-83.3333

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-10-07

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

-0.07

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-85.7143

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.9

Earnings History > 14 > eps Estimate

-0.08

Earnings History > 14 > eps Difference

-0.82

Earnings History > 14 > surprise Percent

-1025

Earnings History > 15 > period

2022-02-28

Earnings History > 15 > report Date

2022-04-06

Earnings History > 15 > date

2022-02-28

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

-0.08

Earnings History > 15 > eps Difference

0.17

Earnings History > 15 > surprise Percent

212.5

Earnings History > 16 > period

2021-11-30

Earnings History > 16 > report Date

2022-01-10

Earnings History > 16 > date

2021-11-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.03

Earnings History > 16 > eps Estimate

-0.09

Earnings History > 16 > eps Difference

0.12

Earnings History > 16 > surprise Percent

133.3333

Earnings History > 17 > period

2021-08-31

Earnings History > 17 > report Date

2021-10-07

Earnings History > 17 > date

2021-08-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

-0.07

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-14.2857

Earnings History > 18 > period

2021-05-31

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-05-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.27

Earnings History > 18 > eps Estimate

-0.11

Earnings History > 18 > eps Difference

0.38

Earnings History > 18 > surprise Percent

345.4545

Earnings History > 19 > period

2021-02-28

Earnings History > 19 > report Date

2021-04-12

Earnings History > 19 > date

2021-02-28

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-0.315

Earnings History > 19 > eps Difference

0.255

Earnings History > 19 > surprise Percent

80.9524

Earnings History > 20 > period

2020-11-30

Earnings History > 20 > report Date

2021-02-17

Earnings History > 20 > date

2020-11-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.45

Earnings History > 20 > eps Estimate

-0.15

Earnings History > 20 > eps Difference

-0.3

Earnings History > 20 > surprise Percent

-200

Earnings History > 21 > period

2020-08-31

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-08-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-0.21

Earnings History > 21 > eps Difference

0.19

Earnings History > 21 > surprise Percent

90.4762

Earnings History > 22 > period

2020-05-31

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-05-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.65

Earnings History > 22 > eps Estimate

-0.27

Earnings History > 22 > eps Difference

-0.38

Earnings History > 22 > surprise Percent

-140.7407

Earnings History > 23 > period

2020-02-29

Earnings History > 23 > report Date

2020-05-11

Earnings History > 23 > date

2020-02-29

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.05

Earnings History > 23 > eps Estimate

-0.45

Earnings History > 23 > eps Difference

-0.6

Earnings History > 23 > surprise Percent

-133.3333

Earnings History > 24 > period

2019-08-31

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-08-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.34

Earnings History > 24 > eps Estimate

-0.3

Earnings History > 24 > eps Difference

-0.04

Earnings History > 24 > surprise Percent

-13.3333

Earnings History > 25 > period

2019-05-31

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-05-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.36

Earnings History > 25 > eps Estimate

-0.25

Earnings History > 25 > eps Difference

-0.11

Earnings History > 25 > surprise Percent

-44

Earnings History > 26 > period

2019-02-28

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-02-28

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.35

Earnings History > 26 > eps Estimate

-0.27

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-29.6296

Earnings History > 27 > period

2018-08-31

Earnings History > 27 > report Date

2018-11-13

Earnings History > 27 > date

2018-08-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2

Earnings History > 27 > eps Estimate

-0.12

Earnings History > 27 > eps Difference

-0.08

Earnings History > 27 > surprise Percent

-66.6667

Earnings History > 28 > period

2018-05-31

Earnings History > 28 > report Date

2018-08-28

Earnings History > 28 > date

2018-05-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.17

Earnings History > 28 > eps Estimate

-0.08

Earnings History > 28 > eps Difference

-0.09

Earnings History > 28 > surprise Percent

-112.5

Earnings History > 29 > period

2018-02-28

Earnings History > 29 > report Date

2018-03-19

Earnings History > 29 > date

2018-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.09

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.09

Earnings History > 29 > surprise Percent

-