Tilray Brands, Inc. (TLRY)

Tilray Brands Income Statement

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Revenue	743.25	627.12	628.37	513.09	405.33	179.3
Revenue Growth (YoY)	24.65%	-0.20%	22.47%	26.59%	126.06%	315.73%
Cost of Revenue	535.08	480.16	511.56	389.9	309.27	135.79
Gross Profit	208.16	146.96	116.82	123.18	96.05	43.51
Selling, General & Admin	241.76	230.94	228.66	155.69	128.03	96.99
Research & Development	0.42	0.68	1.52	0.83	1.92	1.05
Other Operating Expenses	230.68	1,284	541.69	98.83	70.12	84.4
Operating Expenses	472.86	1,516	771.87	255.35	200.06	182.44
Operating Income	-264.7	-1,368.83	-655.05	-132.17	-104.01	-138.93
Interest Expense / Income	32	13.59	27.94	27.98	19.37	-5.26
Other Expense / Income	46.1	77.42	-199.65	216.25	-12.49	-106.59
Pretax Income	-342.8	-1,459.84	-483.34	-376.39	-110.89	-27.08
Income Tax	9.15	-7.18	-6.54	-8.97	-8.35	-2.05
Net Income	-351.95	-1,452.66	-476.8	-367.42	-102.54	-25.04
Shares Outstanding (Basic)	754	618	481	270	216	203
Shares Outstanding (Diluted)	754	618	481	270	216	203
Shares Change	22.57%	28.42%	78.53%	24.70%	6.24%	145.10%
EPS (Basic)	-0.44	-2.35	-0.99	-1.36	-0.47	-0.18
EPS (Diluted)	-0.44	-2.35	-0.99	-1.36	-0.47	-0.18
Free Cash Flow	-46.66	-8.59	-199.12	-76.98	-198	-197.76
Free Cash Flow Per Share	-0.06	-0.01	-0.41	-0.29	-0.92	-0.97
Gross Margin	28.01%	23.43%	18.59%	24.01%	23.70%	24.27%
Operating Margin	-35.61%	-218.27%	-104.25%	-25.76%	-25.66%	-77.48%
Profit Margin	-47.35%	-231.64%	-75.88%	-71.61%	-25.30%	-13.96%
Free Cash Flow Margin	-6.28%	-1.37%	-31.69%	-15.00%	-48.85%	-110.29%
EBITDA	-186.62	-1,316.1	-300.81	-280.58	-55.85	-15.13
EBITDA Margin	-25.11%	-209.86%	-47.87%	-54.69%	-13.78%	-8.44%
Depreciation & Amortization	124.18	130.15	154.59	67.83	35.67	17.21
EBIT	-310.8	-1,446.25	-455.4	-348.42	-91.52	-32.34
EBIT Margin	-41.82%	-230.62%	-72.47%	-67.91%	-22.58%	-18.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).