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Tilray Brands | 10-Q: Q1 2025 Earnings Report

Tilray Brands | 10-Q: Q1 2025 Earnings Report

Tilray Brands | 10-Q：2025財年一季報
美股SEC公告 ·  2024/10/11 05:10

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Tilray Brands reported Q1 fiscal 2024 net revenue of $200 million, up 13% year-over-year, with beverage alcohol revenue surging 132% to $56 million following strategic acquisitions. However, net loss was $34.7 million compared to $55.9 million in the prior year period. Gross profit increased 35% to $59.7 million, with gross margin expanding to 30%.The cannabis segment saw revenue decline 13% to $61.2 million, while maintaining market leadership in Canada with a 9.8% share. The company's distribution revenue was relatively flat at $68.1 million, and wellness revenue grew 11% to $14.8 million. Operating expenses increased 23% to $96.3 million, primarily due to acquisition-related costs and restructuring charges.Looking ahead, Tilray continues to execute its growth strategy through acquisitions, including the recent purchase of eight craft beer brands from Anheuser-Busch for $83.7 million. The company maintains a strong liquidity position with $280.1 million in cash and marketable securities, while focusing on achieving positive cash flows and optimizing its operating structure.
Tilray Brands reported Q1 fiscal 2024 net revenue of $200 million, up 13% year-over-year, with beverage alcohol revenue surging 132% to $56 million following strategic acquisitions. However, net loss was $34.7 million compared to $55.9 million in the prior year period. Gross profit increased 35% to $59.7 million, with gross margin expanding to 30%.The cannabis segment saw revenue decline 13% to $61.2 million, while maintaining market leadership in Canada with a 9.8% share. The company's distribution revenue was relatively flat at $68.1 million, and wellness revenue grew 11% to $14.8 million. Operating expenses increased 23% to $96.3 million, primarily due to acquisition-related costs and restructuring charges.Looking ahead, Tilray continues to execute its growth strategy through acquisitions, including the recent purchase of eight craft beer brands from Anheuser-Busch for $83.7 million. The company maintains a strong liquidity position with $280.1 million in cash and marketable securities, while focusing on achieving positive cash flows and optimizing its operating structure.
Tilray Brands公佈2024財年第一季度淨營業收入爲20000萬，同比增長13%，飲料酒類營業收入激增132%，達到5600萬，這得益於戰略收購。然而，淨虧損爲3470萬，而去年同期爲5590萬。毛利潤增長了35%，達到5970萬，毛利率擴展到30%。大麻股板塊的營業收入下降了13%，降至6120萬，儘管在加拿大市場依然保持9.8%的市場份額。公司的分銷收入基本持平，爲6810萬，而健康產品收入增長了11%，達到1480萬。營業費用增長了23%，達到9630萬，主要由於收購相關費用和重組費用。展望未來，Tilray繼續通過收購執行其增長策略，包括最近以8370萬收購安海斯-布希的八個精釀啤酒品牌。公司保持強勁的流動性，現金和可交易證券總計28010萬，同時專注於實現正現金流和優化其運營結構。
Tilray Brands公佈2024財年第一季度淨營業收入爲20000萬，同比增長13%，飲料酒類營業收入激增132%，達到5600萬，這得益於戰略收購。然而，淨虧損爲3470萬，而去年同期爲5590萬。毛利潤增長了35%，達到5970萬，毛利率擴展到30%。大麻股板塊的營業收入下降了13%，降至6120萬，儘管在加拿大市場依然保持9.8%的市場份額。公司的分銷收入基本持平，爲6810萬，而健康產品收入增長了11%，達到1480萬。營業費用增長了23%，達到9630萬，主要由於收購相關費用和重組費用。展望未來，Tilray繼續通過收購執行其增長策略，包括最近以8370萬收購安海斯-布希的八個精釀啤酒品牌。公司保持強勁的流動性，現金和可交易證券總計28010萬，同時專注於實現正現金流和優化其運營結構。
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