Tilray Brands Inc. (TLRY)
0.66
-0.00 (-0.41%)
At close: Mar 31, 2025, 3:59 PM
0.66
0.33%
After-hours: Mar 31, 2025, 07:59 PM EDT
Tilray Brands Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 788.94M | 627.12M | 628.37M | 513.09M | 391M | 175.25M | 28.63M | 15.17M | 6.47M | 443.7K | n/a | n/a |
| Cost of Revenue | 565.59M | 480.16M | 511.56M | 389.9M | 253.31M | 119.5M | 3.97M | 2.33M | 1.88M | 567.59K | n/a | n/a |
| Gross Profit | 223.35M | 146.96M | 116.82M | 123.18M | 137.68M | 55.74M | 24.66M | 12.84M | 4.58M | -123.89K | n/a | n/a |
| Operating Income | -174.75M | -1.37B | 153.29M | -4.95M | 51.48M | -2.6M | -9.64M | -1.03M | -836.23K | -2.73M | -45.34K | -98.51K |
| Interest Income | 12.83M | 33.02M | 11.74M | 2.93M | 5.79M | 10.61M | 4.93M | 827.91K | 215.83K | 104.79K | 3.35K | 2.08K |
| Pretax Income | -249.02M | -1.45B | -440.67M | -344.99M | -58.19M | -11.56M | 27.81M | 3.22M | -614.94K | -5.27M | -41.99K | -96.43K |
| Net Income | -244.98M | -1.44B | -434.13M | -336.01M | -61.02M | -12.19M | 22.84M | 3.12M | 305.12K | -5.27M | -41.99K | -96.43K |
| Selling & General & Admin | 250.72M | 230.94M | 228.66M | 155.69M | 118.22M | 91.5M | 33.85M | 10.2M | 4.97M | 5.91M | 45.34K | 98.51K |
| Research & Development | 635K | 682K | 1.52M | 830K | 1.85M | 1.03M | 380K | 365.52K | 168.99K | 55.95K | n/a | n/a |
| Other Expenses | 146.74M | -66.91M | 115.19M | 35.22M | 15.68M | 10.41M | 1.98M | 379.96K | 277.37K | -3.28M | n/a | n/a |
| Operating Expenses | 398.1M | 325.11M | 345.37M | 191.74M | 135.75M | 102.94M | 37.32M | 11.28M | 5.42M | 6.01M | 45.34K | 98.51K |
| Interest Expense | 49.26M | 13.59M | 39.68M | 30.9M | 24.78M | 5.75M | 1.05M | 287.34K | 215.83K | 104.79K | 3.35K | 2.08K |
| Selling & Marketing Expenses | 79.17M | 65.78M | 65.86M | 44.12M | 29.92M | 20.67M | 9.21M | 4.95M | 2.76M | 579.52K | n/a | n/a |
| Cost & Expenses | 963.69M | 805.27M | 856.92M | 581.64M | 389.07M | 222.44M | 34.24M | 13.61M | 7.3M | 5.81M | 45.34K | 98.51K |
| Income Tax | -26.62M | -7.18M | -6.54M | -8.97M | 2.82M | 631.19K | 4.97M | 99.29K | -920.06K | -3.38M | n/a | n/a |
| Shares Outstanding (Basic) | 742.65M | 617.98M | 481.22M | 269.55M | 100.46M | 203.46M | 134.96M | 87.45M | 48.98M | 38.04M | 3.34M | 2.31M |
| Shares Outstanding (Diluted) | 742.65M | 617.98M | 481.22M | 269.55M | 100.46M | 203.46M | 139.05M | 93.39M | 48.98M | 38.04M | 3.34M | 2.31M |
| EPS (Basic) | -0.33 | -2.34 | -0.9 | -1.25 | -0.61 | -0.06 | 0.17 | 0.04 | 0.01 | -0.14 | -0.01 | -0.04 |
| EPS (Diluted) | -0.33 | -2.34 | -0.9 | -1.25 | -0.61 | -0.06 | 0.16 | 0.04 | 0.01 | -0.14 | -0.01 | -0.04 |
| EBITDA | -72.84M | -889.52M | -246.4M | -218.36M | -18.4M | -36.66M | -658K | 4.37M | 115.11K | -5.06M | -1.43M | -608.47K |
| Depreciation & Amortization | 126.91M | 130.15M | 115.19M | 35.22M | 15.68M | 16.95M | 5.18M | 1.44M | 730.05K | 306.47K | n/a | n/a |