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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8150+0.0950 (+5.52%)
As of 01:39PM EDT. Market open.
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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
743,248
627,124
628,372
513,085
405,326
Cost of revenue
535,084
480,164
511,555
389,903
309,273
Gross profit
208,164
146,960
116,817
123,182
96,053
Operating expenses
Research development
421
682
1,518
830
1,916
Selling general and administrative
241,805
230,984
233,375
155,690
129,864
Total operating expenses
329,543
325,155
350,084
191,741
146,918
Operating income or loss
-121,379
-178,195
-233,267
-68,559
-50,865
Interest expense
65,029
46,612
39,680
30,903
25,644
Total other income/expenses net
-164,320
-1,258,399
-179,463
-248,450
-38,949
Income before tax
-317,703
-1,450,181
-440,674
-344,986
-109,185
Income tax expense
9,145
-7,181
-6,542
-8,972
-8,352
Income from continuing operations
-326,848
-1,443,000
-434,132
-336,014
-100,833
Net income
-351,947
-1,452,656
-476,801
-367,421
-102,540
Net income available to common shareholders
-351,947
-1,452,656
-476,801
-367,421
-102,540
Basic EPS
-2.28
-2.35
-0.99
-1.25
-0.28
Diluted EPS
-2.28
-2.35
-0.99
-1.25
-0.28
Basic average shares
678,865
614,043
481,219
446,441
216,158
Diluted average shares
678,865
614,043
481,219
446,441
216,158