Tilray Brands, Inc. (TSX: TLRY)
Canada
· Delayed Price · Currency is CAD 2.470
-0.030 (-1.20%)
Jul 19, 2024, 4:00 PM EDT
Tilray Brands Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Year Ending | TTM | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 743.25 | 627.12 | 628.37 | 513.09 | 405.33 | 179.3 | Upgrade
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| Revenue Growth (YoY) | 24.65% | -0.20% | 22.47% | 26.59% | 126.06% | 385.69% | Upgrade
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| Cost of Revenue | 521.77 | 475.68 | 509.34 | 389.07 | 309.27 | 135.79 | Upgrade
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| Gross Profit | 221.48 | 151.44 | 119.03 | 124.02 | 96.05 | 43.51 | Upgrade
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| Selling, General & Admin | 241.76 | 230.94 | 232.69 | 155.69 | 128.03 | 96.99 | Upgrade
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| Research & Development | 0.42 | 0.68 | 1.52 | 0.83 | 1.92 | 1.05 | Upgrade
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| Depreciation & Amortization | 87.32 | 93.49 | 115.19 | 35.22 | 15.14 | 9.55 | Upgrade
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| Other Operating Expenses | 6.5 | 6.5 | - | - | - | - | Upgrade
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| Operating Expenses | 336 | 331.61 | 349.4 | 191.74 | 145.08 | 107.6 | Upgrade
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| Operating Income | -114.52 | -180.17 | -230.37 | -67.72 | -49.03 | -64.08 | Upgrade
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| Interest Expense | -65.03 | -46.61 | -39.68 | -30.9 | -25.64 | -5.88 | Upgrade
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| Interest & Investment Income | 33.03 | 33.03 | 11.74 | 2.93 | 6.27 | 11.14 | Upgrade
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| Net Interest Expenses | -32 | -13.59 | -27.94 | -27.98 | -19.37 | 5.26 | Upgrade
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| Income (Loss) On Equity Investments | - | - | - | - | - | 44.19 | Upgrade
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| Currency Exchange Gain (Loss) | 3.03 | -25.54 | -28.38 | -22.35 | 6.15 | 0.69 | Upgrade
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| Other Non Operating Income (Expenses) | -149.95 | -285.51 | 232.79 | -160.14 | 36.41 | 35.63 | Upgrade
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| EBT Excluding Unusual Items | -293.45 | -504.8 | -53.91 | -278.19 | -25.85 | 21.69 | Upgrade
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| Merger & Restructuring Charges | -39.14 | -15.34 | -33.95 | -61.2 | -2.47 | -17.59 | Upgrade
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| Impairment of Goodwill | -618.5 | -618.5 | -182.74 | - | -41.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.72 | -2.19 | -6.74 | -2.35 | -17.28 | 14.73 | Upgrade
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| Asset Writedown | 625 | -309 | -195.51 | - | -20.57 | -57.26 | Upgrade
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| Other Unusual Items | 17.56 | -0.86 | 44.65 | - | - | - | Upgrade
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| Pretax Income | -317.7 | -1,450.18 | -440.67 | -344.99 | -109.19 | -38.14 | Upgrade
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| Income Tax Expense | 9.15 | -7.18 | -6.54 | -8.97 | -8.35 | -2.05 | Upgrade
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| Earnings From Continuing Operations | -326.85 | -1,443 | -434.13 | -336.01 | -100.83 | -36.09 | Upgrade
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| Minority Interest in Earnings | -25.1 | -9.66 | -42.67 | -31.41 | -1.71 | 11.06 | Upgrade
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| Net Income | -351.95 | -1,452.66 | -476.8 | -367.42 | -102.54 | -25.04 | Upgrade
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| Net Income to Common | -351.95 | -1,452.66 | -476.8 | -367.42 | -102.54 | -25.04 | Upgrade
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| Shares Outstanding (Basic) | 714 | 618 | 481 | 270 | 216 | 203 | Upgrade
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| Shares Outstanding (Diluted) | 714 | 618 | 481 | 270 | 216 | 203 | Upgrade
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| Shares Change (YoY) | 23.71% | 28.42% | 78.53% | 24.70% | 6.24% | 22.63% | Upgrade
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| EPS (Basic) | -0.49 | -2.35 | -0.99 | -1.36 | -0.47 | -0.12 | Upgrade
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| EPS (Diluted) | -0.49 | -2.35 | -0.99 | -1.36 | -0.47 | -0.12 | Upgrade
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| Free Cash Flow | -49.96 | -12.89 | -211.33 | -83.59 | -199.41 | -197.8 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.02 | -0.44 | -0.31 | -0.92 | -0.97 | Upgrade
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| Gross Margin | 29.80% | 24.15% | 18.94% | 24.17% | 23.70% | 24.27% | Upgrade
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| Operating Margin | -15.41% | -28.73% | -36.66% | -13.20% | -12.10% | -35.74% | Upgrade
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| Profit Margin | -47.35% | -231.64% | -75.88% | -71.61% | -25.30% | -13.96% | Upgrade
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| Free Cash Flow Margin | -6.72% | -2.06% | -33.63% | -16.29% | -49.20% | -110.32% | Upgrade
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| EBITDA | 9.65 | -50.02 | -75.78 | 0.11 | -13.36 | -46.87 | Upgrade
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| EBITDA Margin | 1.30% | -7.98% | -12.06% | 0.02% | -3.30% | -26.14% | Upgrade
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| D&A For EBITDA | 124.18 | 130.15 | 154.59 | 67.83 | 35.67 | 17.21 | Upgrade
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| EBIT | -114.52 | -180.17 | -230.37 | -67.72 | -49.03 | -64.08 | Upgrade
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| EBIT Margin | -15.41% | -28.73% | -36.66% | -13.20% | -12.10% | -35.74% | Upgrade
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Source: S&P Capital IQ. Standard template.