Tilray Brands, Inc. (TSX: TLRY)
Canada
· Delayed Price · Currency is CAD 1.780
+0.110 (6.59%)
Dec 20, 2024, 4:00 PM EST
Tilray Brands Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 812.04 | 788.94 | 627.12 | 628.37 | 513.09 | 405.33 | Upgrade
|
| Revenue Growth (YoY) | 24.76% | 25.80% | -0.20% | 22.47% | 26.59% | 126.06% | Upgrade
|
| Cost of Revenue | 565.88 | 553.36 | 475.68 | 509.34 | 389.07 | 309.27 | Upgrade
|
| Gross Profit | 246.16 | 235.58 | 151.44 | 119.03 | 124.02 | 96.05 | Upgrade
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| Selling, General & Admin | 257.98 | 246.52 | 230.94 | 232.69 | 155.69 | 128.03 | Upgrade
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| Research & Development | 0.66 | 0.64 | 0.68 | 1.52 | 0.83 | 1.92 | Upgrade
|
| Operating Expenses | 342.98 | 331.91 | 325.11 | 349.4 | 191.74 | 145.08 | Upgrade
|
| Operating Income | -96.82 | -96.33 | -173.67 | -230.37 | -67.72 | -49.03 | Upgrade
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| Interest Expense | -49.27 | -49.26 | -46.61 | -39.68 | -30.9 | -25.64 | Upgrade
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| Interest & Investment Income | 12.83 | 12.83 | 33.03 | 11.74 | 2.93 | 6.27 | Upgrade
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| Currency Exchange Gain (Loss) | 1.53 | -4.09 | -25.54 | -28.38 | -22.35 | 6.15 | Upgrade
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| Other Non Operating Income (Expenses) | -53.64 | -65 | -285.51 | 232.79 | -160.14 | 36.41 | Upgrade
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| EBT Excluding Unusual Items | -185.36 | -201.85 | -498.3 | -53.91 | -278.19 | -25.85 | Upgrade
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| Merger & Restructuring Charges | -34.33 | -43.27 | -15.34 | -33.95 | -61.2 | -2.47 | Upgrade
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| Impairment of Goodwill | - | - | -618.5 | -182.74 | - | -41.2 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.79 | -4.86 | -2.19 | -6.74 | -2.35 | -17.28 | Upgrade
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| Asset Writedown | -3.06 | -3.06 | -315.5 | -195.51 | - | -20.57 | Upgrade
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| Legal Settlements | -7.81 | -8.25 | 0.51 | -16.52 | -3.25 | -1.83 | Upgrade
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| Other Unusual Items | 1.16 | 12.27 | -0.86 | 44.65 | - | - | Upgrade
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| Pretax Income | -234.19 | -249.02 | -1,450 | -440.67 | -344.99 | -109.19 | Upgrade
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| Income Tax Expense | -32.99 | -26.62 | -7.18 | -6.54 | -8.97 | -8.35 | Upgrade
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| Earnings From Continuing Operations | -201.19 | -222.4 | -1,443 | -434.13 | -336.01 | -100.83 | Upgrade
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| Minority Interest in Earnings | -11.43 | -22.58 | -9.66 | -42.67 | -31.41 | -1.71 | Upgrade
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| Net Income | -212.62 | -244.98 | -1,453 | -476.8 | -367.42 | -102.54 | Upgrade
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| Net Income to Common | -212.62 | -244.98 | -1,453 | -476.8 | -367.42 | -102.54 | Upgrade
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| Shares Outstanding (Basic) | 789 | 743 | 618 | 481 | 270 | 216 | Upgrade
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| Shares Outstanding (Diluted) | 789 | 743 | 618 | 481 | 270 | 216 | Upgrade
|
| Shares Change (YoY) | 21.50% | 20.17% | 28.42% | 78.53% | 24.70% | 6.24% | Upgrade
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| EPS (Basic) | -0.27 | -0.33 | -2.35 | -0.99 | -1.36 | -0.47 | Upgrade
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| EPS (Diluted) | -0.27 | -0.33 | -2.35 | -0.99 | -1.36 | -0.47 | Upgrade
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| Free Cash Flow | -82.2 | -60.15 | -12.89 | -211.33 | -83.59 | -199.41 | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.08 | -0.02 | -0.44 | -0.31 | -0.92 | Upgrade
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| Gross Margin | 30.31% | 29.86% | 24.15% | 18.94% | 24.17% | 23.70% | Upgrade
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| Operating Margin | -11.92% | -12.21% | -27.69% | -36.66% | -13.20% | -12.10% | Upgrade
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| Profit Margin | -26.18% | -31.05% | -231.64% | -75.88% | -71.61% | -25.30% | Upgrade
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| Free Cash Flow Margin | -10.12% | -7.62% | -2.06% | -33.63% | -16.29% | -49.20% | Upgrade
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| EBITDA | 31.12 | 30.58 | -43.52 | -75.78 | 0.11 | -13.36 | Upgrade
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| EBITDA Margin | 3.83% | 3.88% | -6.94% | -12.06% | 0.02% | -3.30% | Upgrade
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| D&A For EBITDA | 127.94 | 126.91 | 130.15 | 154.59 | 67.83 | 35.67 | Upgrade
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| EBIT | -96.82 | -96.33 | -173.67 | -230.37 | -67.72 | -49.03 | Upgrade
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| EBIT Margin | -11.92% | -12.21% | -27.69% | -36.66% | -13.20% | -12.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.