TLRY - Tilray Brands, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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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
Total revenue
602,543
628,372
513,085
390,996
Cost of revenue
480,709
511,555
389,903
253,314
Gross profit
121,834
116,817
123,182
137,682
Operating expenses
Research development
549
1,518
830
1,851
Selling general and administrative
253,035
228,661
155,690
118,223
Total operating expenses
357,374
345,370
191,741
135,752
Operating income or loss
-235,540
-228,553
-68,559
1,930
Interest expense
27,090
39,680
30,903
24,783
Total other income/expenses net
-291,995
-184,177
-248,450
-41,128
Income before tax
-542,889
-440,674
-344,986
-58,192
Income tax expense
-10,135
-6,542
-8,972
2,824
Income from continuing operations
-532,754
-434,132
-336,014
-61,016
Net income
-577,896
-434,132
-336,014
-61,016
Net income available to common shareholders
-577,896
-434,132
-336,014
-61,016
Basic EPS
-
-0.90
-1.25
-0.28
Diluted EPS
-
-0.90
-1.25
-0.28
Basic average shares
-
481,219
446,441
216,158
Diluted average shares
-
481,219
446,441
216,158
EBITDA
-
-113,362
-33,338
17,608