TLRY Stock Annual Income Statement. Download in Excel
Tilray Inc.
TLRY 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.26
USD
0.10
(8.62%)
Previous close: 1.16 Open: 1.14 Bid: 1.23 Ask: 1.24
52 week range
1.14 2.97
Mkt Cap: 1,045 M Avg Vol (90 Days): 27,566,798
Last updated: Sunday 22nd December 2024
Financials
TLRY Income Statement
Annual
| Invalid date | May-22 | May-23 | May-24 | |
|---|---|---|---|---|
| Basic EPS from continuing operations | -0.99 | -2.35 | -0.33 | |
| Basic EPS total | -0.99 | -2.35 | -0.33 | |
| Basic weighted shares outstanding | 481 M | 618 M | 743 M | |
| Cost of sales | 512 M | 480 M | 566 M | |
| Depreciation unreconciled | 115 M | 93 M | 85 M | |
| DepreciationAndAmortization | 115 M | 93 M | 85 M | |
| Diluted EPS total | -0.99 | -2.35 | -0.33 | |
| Diluted normalized net income/share | -0.99 | -2.35 | -0.33 | |
| Diluted weighted shares outstanding | 481 M | 618 M | 743 M | |
| GainOnSaleOfPPE | -682000.0 | -48000.0 | 4 M | |
| GainOnSaleOfSecurity | -7 M | -2 M | -217000.0 | |
| GeneralAndAdministrativeExpense | 67 M | 57 M | 61 M | |
| Gross operating profit | 117 M | 147 M | 223 M | |
| ImpairmentOfCapitalAssets | 378 M | 934 M | ||
| Income before tax | -1,028 M | -1,474 M | -249 M | |
| Income restructuring and M&A | 795000.0 | 9 M | 16 M | |
| Income taxes | -7 M | -7 M | -27 M | |
| InsuranceAndClaims | 22 M | 12 M | 13 M | |
| Interest income | -12 M | 33 M | ||
| InterestExpenseNonOperating | 40 M | 14 M | 36 M | |
| MarketingExpense | 31 M | 31 M | 42 M | |
| MinorityInterests | -43 M | -10 M | -23 M | |
| MiscOtherSpecialCharges | -22 M | -8 M | -12 M | |
| Net income from total operations | -477 M | -1,477 M | -245 M | |
| NetIncomeCommonStockholders | -477 M | -1,477 M | -245 M | |
| NetIncomeContinuousOperations | -1,022 M | -1,467 M | -222 M | |
| NetNonOperatingInterestIncomeExpense | -51 M | -14 M | -36 M | |
| Normalized income | -655 M | -538 M | -264 M | |
| Operating income | -268 M | -180 M | -136 M | |
| Operating income before depreciation (EBITDA) | -246 M | -1,331 M | -86 M | |
| OperatingExpense | 385 M | 327 M | 360 M | |
| Other income net | 301 M | 312 M | 56 M | |
| OtherCostofRevenue | 512 M | 480 M | 566 M | |
| OtherGandA | 67 M | 57 M | 61 M | |
| OtherOperatingExpenses | 31 M | 2 M | 24 M | |
| RentAndLandingFees | 4 M | 3 M | 5 M | |
| Research & development expense | 2 M | 682000.0 | 635000.0 | |
| ResearchExpense | 2 M | 682000.0 | 635000.0 | |
| RestructringAndMnAIncome | 795000.0 | 9 M | 16 M | |
| Revenue per share | 115 M | 93 M | 85 M | |
| SalariesAndWages | 101 M | 104 M | 105 M | |
| Selling Gen & administrative expense | 137 M | 127 M | 146 M | |
| SellingAndMarketingExpense | 70 M | 70 M | 84 M | |
| Special income/charges | -379 M | -943 M | -16 M | |
| Total Income available for interest expense (EBIT) | -989 M | -1,461 M | -213 M | |
| Total common shares outstanding | 449 M | 618 M | ||
| Total net income | -477 M | -1,477 M | -245 M | |
| Total ordinary shares | 843 M | 843 M | 843 M | |
| Total revenues | 628 M | 627 M | 789 M | |
| TotalExpenses | 897 M | 807 M | 925 M | |
| TotalRevenue | 628 M | 627 M | 789 M |
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