Tilray Brands Inc. (TLRY)
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At close: undefined
1.45
0.69%
After-hours Jan 03, 2025, 05:58 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Revenue 788.94M 627.12M 628.37M 513.09M 391.00M 175.25M 28.63M 15.17M 6.47M 443.70K n/a n/a
Cost of Revenue 565.59M 480.16M 511.56M 389.90M 253.31M 119.50M 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 -2.60M -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 91.50M 33.85M 10.20M 4.97M 5.91M 45.34K 98.51K
Research & Development 635.00K 682.00K 1.52M 830.00K 1.85M 1.03M 380.00K 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 398.10M 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 30.90M 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 7.30M 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 -246.40M -218.36M -18.40M -36.66M -658.00K 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