TLRY.TO - Tilray Brands, Inc.

Toronto - Toronto Real-time price. Currency in CAD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Total revenue
602,543
628,372
513,085
390,996
175,248
Cost of revenue
480,709
511,555
389,903
253,314
119,504
Gross profit
121,834
116,817
123,182
137,682
55,744
Operating expenses
Research development
549
1,518
830
1,851
1,028
Selling general and administrative
253,035
228,661
155,690
118,223
91,503
Total operating expenses
357,374
345,370
191,741
135,752
102,940
Operating income or loss
-235,540
-228,553
-68,559
1,930
-47,197
Interest expense
27,090
39,680
30,903
24,783
5,746
Total other income/expenses net
-291,995
-184,177
-248,450
-41,128
30,774
Income before tax
-542,889
-440,674
-344,986
-58,192
-11,563
Income tax expense
-10,135
-6,542
-8,972
2,824
631.1899
Income from continuing operations
-532,754
-434,132
-336,014
-61,016
-12,194
Net income
-577,896
-434,132
-336,014
-61,016
-12,194
Net income available to common shareholders
-577,896
-434,132
-336,014
-61,016
-12,194
Basic EPS
-
-0.90
-1.25
-0.28
-0.18
Diluted EPS
-
-0.90
-1.25
-0.28
-0.18
Basic average shares
-
481,219
446,441
216,158
203,460
Diluted average shares
-
481,219
446,441
216,158
203,460
EBITDA
-
-113,362
-33,338
17,608
11,138