TLRY
$1.34
+$0.05(+3.88%)
59
Overall
60
Value
58
Tech
--
Quality
Market Cap
$1.67B
Volume
40.32M
52W Range
-- - --
Target Price
$1.64
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TLRY | $1.34 | +3.9% | 40.32M |
| 3 | ||||
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| 5 | ||||
| 6 |