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Tilray Brands | 8-K: Tilray Brands Reports Q2 2025 Financial Results

Tilray Brands | 8-K: Tilray Brands Reports Q2 2025 Financial Results

Tilray Brands | 8-K:Tilray Brands公佈2025年第二季度財務業績
美股SEC公告 ·  01/10 12:01

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Tilray Brands achieved 9% revenue growth to $211 million in Q2 FY2025, with gross profit increasing 29% to $61 million across all business segments. Beverage revenue surged 36% to $63 million, while international cannabis grew 25%. The company maintained a gross margin of 29%, up from 24% year-over-year.The company announced Project 420, a $25 million synergy plan for its beverage business, focusing on operational optimization, cost savings, and portfolio streamlining. The initiative has already achieved $17 million in synergies, though temporary revenue impact of approximately $20 million is expected from SKU rationalization in FY2025.Tilray reaffirmed its fiscal year 2025 guidance of $950 million to $1 billion in net revenues. Despite an $85 million net loss in Q2, of which $75 million was non-cash items, the company maintained strong liquidity with $190 million in cash and $63 million in marketable securities.
Tilray Brands achieved 9% revenue growth to $211 million in Q2 FY2025, with gross profit increasing 29% to $61 million across all business segments. Beverage revenue surged 36% to $63 million, while international cannabis grew 25%. The company maintained a gross margin of 29%, up from 24% year-over-year.The company announced Project 420, a $25 million synergy plan for its beverage business, focusing on operational optimization, cost savings, and portfolio streamlining. The initiative has already achieved $17 million in synergies, though temporary revenue impact of approximately $20 million is expected from SKU rationalization in FY2025.Tilray reaffirmed its fiscal year 2025 guidance of $950 million to $1 billion in net revenues. Despite an $85 million net loss in Q2, of which $75 million was non-cash items, the company maintained strong liquidity with $190 million in cash and $63 million in marketable securities.
Tilray Brands在2025財年第二季度實現了9%的營業收入增長,達到了21100萬美元,毛利潤增長29%,達到了6100萬,涵蓋了所有業務板塊。飲料營業收入激增36%,達到了6300萬,而國際大麻股增長了25%。公司維持了29%的毛利率,比去年同期的24%有所上升。公司宣佈了Project 420,這是一個價值2500萬的綜合方案,旨在優化飲料業務的運營、節約成本和精簡產品組合。該計劃已經實現了1700萬的協同效應,但預計由於產品種類合理化,2025財年的暫時營業收入將受到約2000萬的影響。Tilray重申了其2025財年的淨營業收入指導範圍爲95000萬到10億。儘管第二季度淨虧損8500萬,其中7500萬爲非現金項目,但公司依然保持強勁的流動性,現金資產爲19000萬,市場可出售證券爲6300萬。
Tilray Brands在2025財年第二季度實現了9%的營業收入增長,達到了21100萬美元,毛利潤增長29%,達到了6100萬,涵蓋了所有業務板塊。飲料營業收入激增36%,達到了6300萬,而國際大麻股增長了25%。公司維持了29%的毛利率,比去年同期的24%有所上升。公司宣佈了Project 420,這是一個價值2500萬的綜合方案,旨在優化飲料業務的運營、節約成本和精簡產品組合。該計劃已經實現了1700萬的協同效應,但預計由於產品種類合理化,2025財年的暫時營業收入將受到約2000萬的影響。Tilray重申了其2025財年的淨營業收入指導範圍爲95000萬到10億。儘管第二季度淨虧損8500萬,其中7500萬爲非現金項目,但公司依然保持強勁的流動性,現金資產爲19000萬,市場可出售證券爲6300萬。
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