Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · IEX Real-Time Price · USD
2.470
-0.010 (-0.40%)
At close: Mar 28, 2024, 4:00 PM
2.460
-0.010 (-0.40%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Tilray Brands Income Statement

Millions USD. Fiscal year is Jun - May.
Year 20232022202120202019201820172016
Revenue
627.12628.37513.09405.33179.343.1320.5412.64
Revenue Growth (YoY)
-0.20%22.47%26.59%126.06%315.73%110.00%62.43%-
Cost of Revenue
480.16511.56389.9309.27135.7928.869.169.97
Gross Profit
146.96116.82123.1896.0543.5114.2811.382.67
Selling, General & Admin
230.94228.66155.69128.0396.9964.4114.668.49
Research & Development
0.681.520.831.921.055.863.171.14
Other Operating Expenses
1,284541.6998.8370.1284.41.851.040.09
Operating Expenses
1,516771.87255.35200.06182.4472.1218.889.72
Operating Income
-1,368.83-655.05-132.17-104.01-138.93-57.84-7.5-7.05
Interest Expense / Income
13.5927.9427.9819.37-5.269.111.691.02
Other Expense / Income
77.42-199.65216.25-12.49-106.595.22-1.38-0.19
Pretax Income
-1,459.84-483.34-376.39-110.89-27.08-72.17-7.81-7.88
Income Tax
-7.18-6.54-8.97-8.35-2.05-4.4500
Net Income
-1,452.66-476.8-367.42-102.54-25.04-67.72-7.81-7.88
Shares Outstanding (Basic)
618481270216203837575
Shares Outstanding (Diluted)
618481270216203837575
Shares Change
28.42%78.53%24.70%6.24%145.10%10.68%--
EPS (Basic)
-2.35-0.99-1.36-0.47-0.18-0.82-0.10-0.11
EPS (Diluted)
-2.35-0.99-1.36-0.47-0.18-0.82-0.10-0.11
Free Cash Flow
-8.59-199.12-76.98-198-197.76-95.73-16.89-3.81
Free Cash Flow Per Share
-0.01-0.41-0.29-0.92-0.97-1.15-0.23-0.05
Gross Margin
23.43%18.59%24.01%23.70%24.27%33.10%55.39%21.12%
Operating Margin
-218.27%-104.25%-25.76%-25.66%-77.48%-134.11%-36.51%-55.75%
Profit Margin
-231.64%-75.88%-71.61%-25.30%-13.96%-157.02%-38.02%-62.35%
Free Cash Flow Margin
-1.37%-31.69%-15.00%-48.85%-110.29%-221.96%-82.24%-30.10%
EBITDA
-1,316.1-300.81-280.58-55.85-15.13-59.5-4.27-4.91
EBITDA Margin
-209.86%-47.87%-54.69%-13.78%-8.44%-137.96%-20.79%-38.84%
Depreciation & Amortization
130.15154.5967.8335.6717.213.561.851.95
EBIT
-1,446.25-455.4-348.42-91.52-32.34-63.06-6.12-6.86
EBIT Margin
-230.62%-72.47%-67.91%-22.58%-18.04%-146.22%-29.81%-54.29%
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).