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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.5200-0.2400 (-8.70%)
At close: 04:00PM EST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Total revenue
650,862
627,124
628,372
513,085
390,996
Cost of revenue
508,320
480,164
511,555
389,903
253,314
Gross profit
142,542
146,960
116,817
123,182
137,682
Operating expenses
Research development
595
682
1,518
830
1,851
Selling general and administrative
229,541
230,936
228,661
155,690
118,223
Total operating expenses
321,491
325,107
345,370
191,741
135,752
Operating income or loss
-178,949
-178,147
-228,553
-68,559
1,930
Interest expense
52,034
13,587
39,680
30,903
24,783
Total other income/expenses net
-1,242,239
-1,258,447
-184,177
-248,450
-41,128
Income before tax
-1,440,197
-1,450,181
-440,674
-344,986
-58,192
Income tax expense
-7,128
-7,181
-6,542
-8,972
2,824
Income from continuing operations
-1,433,069
-1,443,000
-434,132
-336,014
-61,016
Net income
-1,450,699
-1,443,000
-434,132
-336,014
-61,016
Net income available to common shareholders
-1,450,699
-1,443,000
-434,132
-336,014
-61,016
Basic EPS
-2.32
-2.35
-0.90
-1.25
-0.28
Diluted EPS
-2.32
-2.35
-0.90
-1.25
-0.28
Basic average shares
646,955
614,043
482,369
446,441
216,158
Diluted average shares
646,955
614,043
482,369
446,441
216,158