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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 ·  2024/10/10 21:13

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Tilray Brands reported Q1 FY2024 net revenue of $177 million, up 15% year-over-year, while posting a net loss of $56 million. Cannabis revenue grew 20% to $70.3 million, with distribution revenue up 14% to $69.2 million and beverage alcohol revenue increasing 17% to $24.2 million. The company's market share in Canada expanded from 8.1% to 13.4% following the HEXO acquisition.The quarter saw significant strategic moves including the completion of HEXO acquisition in June and Truss Beverage Co. acquisition in August. The company expects to achieve $27 million in annual cost synergies from the HEXO integration, with $17.1 million already identified. Gross margin declined to 25% from 32% year-over-year, impacted by cannabis price compression and wholesale transactions.Looking ahead, Tilray closed its $85 million acquisition of eight craft beer brands from Anheuser-Busch in September 2023, expanding its beverage alcohol portfolio. The company maintained strong liquidity with $465 million in cash and marketable securities while focusing on achieving positive cash flows from operations and facility optimization to improve profitability.
Tilray Brands reported Q1 FY2024 net revenue of $177 million, up 15% year-over-year, while posting a net loss of $56 million. Cannabis revenue grew 20% to $70.3 million, with distribution revenue up 14% to $69.2 million and beverage alcohol revenue increasing 17% to $24.2 million. The company's market share in Canada expanded from 8.1% to 13.4% following the HEXO acquisition.The quarter saw significant strategic moves including the completion of HEXO acquisition in June and Truss Beverage Co. acquisition in August. The company expects to achieve $27 million in annual cost synergies from the HEXO integration, with $17.1 million already identified. Gross margin declined to 25% from 32% year-over-year, impacted by cannabis price compression and wholesale transactions.Looking ahead, Tilray closed its $85 million acquisition of eight craft beer brands from Anheuser-Busch in September 2023, expanding its beverage alcohol portfolio. The company maintained strong liquidity with $465 million in cash and marketable securities while focusing on achieving positive cash flows from operations and facility optimization to improve profitability.
Tilray Brands報告2024財年第一季度淨營業收入爲17700萬，同比增長15%，同時錄得淨虧損5600萬。大麻股營業收入增長20%，達7030萬，分銷營業收入增長14%，達6920萬，飲料酒營業收入增長17%，達2420萬。公司在加拿大的市場份額從8.1%擴大至13.4%，這是在收購HEXO之後的結果。本季度進行了重要的戰略舉措，包括在6月完成HEXO收購和在8月收購Truss Beverage Co.。公司預計通過HEXO整合實現2700萬的年度成本協同效應，目前已識別出1710萬。毛利率年同比下降至25%，低於32%，這一變化受到大麻價格壓縮和批發交易的影響。展望未來，Tilray在2023年9月完成了從安海斯-布希收購八個精釀啤酒品牌的8500萬收購，擴展了其飲料酒投資組合。公司保持了強勁的流動性，持有46500萬現金和可交易證券，同時專注於實現正的運營現金流以及設施優化，以提高盈利能力。
Tilray Brands報告2024財年第一季度淨營業收入爲17700萬，同比增長15%，同時錄得淨虧損5600萬。大麻股營業收入增長20%，達7030萬，分銷營業收入增長14%，達6920萬，飲料酒營業收入增長17%，達2420萬。公司在加拿大的市場份額從8.1%擴大至13.4%，這是在收購HEXO之後的結果。本季度進行了重要的戰略舉措，包括在6月完成HEXO收購和在8月收購Truss Beverage Co.。公司預計通過HEXO整合實現2700萬的年度成本協同效應，目前已識別出1710萬。毛利率年同比下降至25%，低於32%，這一變化受到大麻價格壓縮和批發交易的影響。展望未來，Tilray在2023年9月完成了從安海斯-布希收購八個精釀啤酒品牌的8500萬收購，擴展了其飲料酒投資組合。公司保持了強勁的流動性，持有46500萬現金和可交易證券，同時專注於實現正的運營現金流以及設施優化，以提高盈利能力。
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