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Tilray Brands, Inc. (TLRY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.3700+0.0700 (+3.04%)
At close: 04:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/05/2024
31/05/2023
31/05/2022
31/05/2021
Total revenue
788,942
788,942
627,124
628,372
513,085
Cost of revenue
565,591
565,591
480,164
511,555
389,903
Gross profit
223,351
223,351
146,960
116,817
123,182
Operating expenses
Research development
635
635
682
1,518
830
Selling general and administrative
250,722
250,722
230,984
233,375
155,690
Total operating expenses
336,109
336,109
325,155
350,084
191,741
Operating income or loss
-112,758
-112,758
-178,195
-233,267
-68,559
Interest expense
49,264
49,264
46,612
39,680
30,903
Total other income/expenses net
-99,829
-99,829
-1,258,399
-179,463
-248,450
Income before tax
-249,020
-249,020
-1,450,181
-440,674
-344,986
Income tax expense
-26,616
-26,616
-7,181
-6,542
-8,972
Income from continuing operations
-222,404
-222,404
-1,443,000
-434,132
-336,014
Net income
-244,981
-244,981
-1,452,656
-476,801
-367,421
Net income available to common shareholders
-244,981
-244,981
-1,452,656
-476,801
-367,421
Basic EPS
-2.28
-0.33
-2.35
-0.90
-1.25
Diluted EPS
-2.28
-0.33
-2.35
-0.90
-1.25
Basic average shares
678,865
742,649
614,043
482,369
446,441
Diluted average shares
678,865
742,649
614,043
482,369
446,441