Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · IEX Real-Time Price · USD
1.620
-0.040 (-2.41%)
Jun 25, 2024, 3:17 PM EDT - Market open

Tilray Brands Income Statement

Millions USD. Fiscal year is Jun - May.
Year
20232022202120202019 2018 - 2016
Revenue
627.12628.37513.09405.33179.3
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Revenue Growth (YoY)
-0.20%22.47%26.59%126.06%315.73%
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Cost of Revenue
480.16511.56389.9309.27135.79
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Gross Profit
146.96116.82123.1896.0543.51
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Selling, General & Admin
230.94228.66155.69128.0396.99
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Research & Development
0.681.520.831.921.05
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Other Operating Expenses
1,284541.6998.8370.1284.4
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Operating Expenses
1,516771.87255.35200.06182.44
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Operating Income
-1,368.83-655.05-132.17-104.01-138.93
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Interest Expense / Income
13.5927.9427.9819.37-5.26
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Other Expense / Income
77.42-199.65216.25-12.49-106.59
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Pretax Income
-1,459.84-483.34-376.39-110.89-27.08
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Income Tax
-7.18-6.54-8.97-8.35-2.05
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Net Income
-1,452.66-476.8-367.42-102.54-25.04
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Shares Outstanding (Basic)
618481270216203
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Shares Outstanding (Diluted)
618481270216203
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Shares Change
28.42%78.53%24.70%6.24%145.10%
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EPS (Basic)
-2.35-0.99-1.36-0.47-0.18
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EPS (Diluted)
-2.35-0.99-1.36-0.47-0.18
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Free Cash Flow
-8.59-199.12-76.98-198-197.76
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Free Cash Flow Per Share
-0.01-0.41-0.29-0.92-0.97
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Gross Margin
23.43%18.59%24.01%23.70%24.27%
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Operating Margin
-218.27%-104.25%-25.76%-25.66%-77.48%
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Profit Margin
-231.64%-75.88%-71.61%-25.30%-13.96%
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Free Cash Flow Margin
-1.37%-31.69%-15.00%-48.85%-110.29%
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EBITDA
-1,316.1-300.81-280.58-55.85-15.13
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EBITDA Margin
-209.86%-47.87%-54.69%-13.78%-8.44%
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Depreciation & Amortization
130.15154.5967.8335.6717.21
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EBIT
-1,446.25-455.4-348.42-91.52-32.34
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EBIT Margin
-230.62%-72.47%-67.91%-22.58%-18.04%
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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).