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TLRY

Tilray Brands Inc.

$1.38
-$0.09(-6.12%)
46
Overall
60
Value
33
Tech
--
Quality
Market Cap
$1.46B
Volume
51.26M
52W Range
$0.35 - $1.88
Target Price
$1.28
Order:

Income Statement

MetricTrendChart
2022
May
2023
May
2024
May
2025
May
REVENUE
Total Revenue
$628.4M$627.1M$788.9M$821.3M
Total Revenue
$628.4M$627.1M$788.9M$821.3M
COST OF GOODS SOLD
Cost of Revenue
$511.6M$480.2M$565.6M$580.7M
GROSS PROFIT
Gross Profit
$116.8M$147.0M$223.4M$240.6M
OPERATING EXPENSES
Operating Expenses
$385.1M$327.3M$355.6M$371.2M
Research & Development
$1.5M$682.0K$635.0K$284.0K
Research Expense
$1.5M$682.0K$635.0K$284.0K
Selling, General & Administrative
$136.7M$127.0M$246.5M$260.4M
Selling & Marketing Expenses
$70.1M$70.3M$79.2M$93.1M
General & Administrative Expenses
$66.6M$56.7M$167.4M$167.3M
Salaries & Wages
$100.7M$104.0M$105.2M--
Depreciation & Amortization
$115.2M$93.5M$84.8M$88.6M
Depreciation & Amortization
$115.2M$93.5M$84.8M$88.6M
Amortization
$115.2M$93.5M$84.8M$88.6M
Other Operating Expenses
$30.9M$2.1M$23.7M$21.9M
OPERATING INCOME
Operating income
$-268.2M$-180.3M$-132.3M$-130.6M
EBITDA
$-246.4M$-1.3B$-10.0M$-2.1B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$39.7M$13.6M$36.4M$30.0M
Intinc
$-11.7M$33.0M$37.8M$10.3M
Net Non-Operating Interest Income/Expense
$-51.4M$-13.6M$1.4M$-19.7M
Gain on Sale of Securities
$-6.7M$-2.2M$-217.0K--
Other Income/Expense
$301.4M$311.8M$26.9M$21.7M
Other Special Charges
$-21.7M$-8.0M$-12.4M--
SPECIAL ITEMS
Restructring And Mn A Income
$795.0K$9.2M$15.6M$34.3M
Special Income Charges
$-379.0M$-943.2M$-15.6M$-2.1B
Impairment of Capital Assets
$378.2M$934.0M--$2.1B
PRE-TAX INCOME
EBIT
$-988.8M$-1.5B$-136.9M$-2.3B
Pre-Tax Income
$-1.0B$-1.5B$-173.3M$-2.3B
INCOME TAX
Tax Provision
$-6.5M$-7.2M$-26.6M$-121.0M
NET INCOME
Net Income
$-476.8M$-1.5B$-169.3M$-2.2B
Net Income (Continuing Operations)
$-1.0B$-1.5B$-146.7M$-2.2B
Net Income (Discontinued Operations)
$-476.8M$-1.5B$-169.3M$-2.2B
Net Income (Common Stockholders)
$-476.8M$-1.5B$-169.3M$-2.2B
Normalized Income
$-655.3M$-538.3M$-184.4M$-293.0M
TOTALS
Total Expenses
$896.6M$807.4M$921.2M$951.9M
SHARE & EPS DATA
Average Shares Outstanding
$481.2M$618.0M$742.6M$890.3M
Average Shares Outstanding (Diluted)
$481.2M$618.0M$742.6M$890.3M
Shares Outstanding
$449.2M$618.0M$1.0B$1.1B
Basic EPS
$-0.99$-2.35$-0.33$-2.46
Basic EPS (Continuing Operations)
$-0.99$-2.35$-0.33$-2.46
Diluted EPS
$-0.99$-2.35$-0.33$-2.46
Diluted EPS (Continuing Operations)
$-0.99$-2.35$-0.33$-2.46
OTHER METRICS
Gain On Sale Of P P E
$-682.0K$-48.0K$4.2M--
Insurance And Claims
$21.6M$12.0M$12.6M--
Marketing Expense
$30.9M$30.9M$41.9M$37.0M
Minority Interests
$-42.7M$-9.7M$-22.6M$-5.4M
Other Costof Revenue
$511.6M$480.2M$565.6M$580.7M
Other Gand A
$66.6M$56.7M$167.4M$167.3M
Rent And Landing Fees
$3.8M$3.2M$4.6M--
Restruct
$795.0K$9.2M$15.6M$34.3M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TLRY$1.38-6.1%51.26M
3
4
5
6

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