TILRAY BRANDS $TLRY Q1’27 EARNINGS HIGHLIGHTS
🔹 Revenue: $257.1M (Est. $267M) 🔴; +23% YoY
🔹 EPS: -$0.32 (Est. -$0.20) 🔴
🔹 Adj. EPS: $0.02
🔹 Gross Margin: 30%; +300 bps YoY
🔹 Adj. EBITDA: $9.2M (Est. $11.3M) 🔴; -10% YoY
Affirms FY27 Guide:
🔹 Adj. EBITDA: $68M-$75M (Est. $75.6M) 🔴
Segment Net Revenue:
🔹 Beverage: $101.5M; +82% YoY
🔹 Cannabis: $56.1M; -13% YoY
🔹 Distribution: $84.3M; +14% YoY
🔹 Wellness: $15.3M; flat YoY
Announcements:
🔹 BrewDog achieved profitability in Q1
Other Q1 Metrics:
🔹 Cash, Restricted Cash & Marketable Securities: $221.4M
Key Updates:
🔹 Debt Reduced: $42M fiscal year-to-date
🔹 Carlsberg will begin producing and selling its iconic brands in the U.S. market starting January 1, 2027
Comments:
🔸 “We are no longer dependent on a single market or regulatory catalyst.”
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