Tilray Brands Inc.

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 788.94M627.12M628.37M513.09M391M175.25M28.63M15.17M6.47M443.7Kn/an/a
Cost of Revenue 565.59M480.16M511.56M389.9M253.31M119.5M3.97M2.33M1.88M567.59Kn/an/a
Gross Profit 223.35M146.96M116.82M123.18M137.68M55.74M24.66M12.84M4.58M-123.89Kn/an/a
Operating Income -174.75M-1.37B153.29M-4.95M51.48M-2.6M-9.64M-1.03M-836.23K-2.73M-45.34K-98.51K
Interest Income 12.83M33.02M11.74M2.93M5.79M10.61M4.93M827.91K215.83K104.79K3.35K2.08K
Pretax Income -249.02M-1.45B-440.67M-344.99M-58.19M-11.56M27.81M3.22M-614.94K-5.27M-41.99K-96.43K
Net Income -244.98M-1.44B-434.13M-336.01M-61.02M-12.19M22.84M3.12M305.12K-5.27M-41.99K-96.43K
Selling & General & Admin 250.72M230.94M228.66M155.69M118.22M91.5M33.85M10.2M4.97M5.91M45.34K98.51K
Research & Development 635K682K1.52M830K1.85M1.03M380K365.52K168.99K55.95Kn/an/a
Other Expenses 146.74M-66.91M115.19M35.22M15.68M10.41M1.98M379.96K277.37K-3.28Mn/an/a
Operating Expenses 398.1M325.11M345.37M191.74M135.75M102.94M37.32M11.28M5.42M6.01M45.34K98.51K
Interest Expense 49.26M13.59M39.68M30.9M24.78M5.75M1.05M287.34K215.83K104.79K3.35K2.08K
Selling & Marketing Expenses 79.17M65.78M65.86M44.12M29.92M20.67M9.21M4.95M2.76M579.52Kn/an/a
Cost & Expenses 963.69M805.27M856.92M581.64M389.07M222.44M34.24M13.61M7.3M5.81M45.34K98.51K
Income Tax -26.62M-7.18M-6.54M-8.97M2.82M631.19K4.97M99.29K-920.06K-3.38Mn/an/a
Shares Outstanding (Basic) 742.65M617.98M481.22M269.55M100.46M203.46M134.96M87.45M48.98M38.04M3.34M2.31M
Shares Outstanding (Diluted) 742.65M617.98M481.22M269.55M100.46M203.46M139.05M93.39M48.98M38.04M3.34M2.31M
EPS (Basic) -0.33-2.34-0.9-1.25-0.61-0.060.170.040.01-0.14-0.01-0.04
EPS (Diluted) -0.33-2.34-0.9-1.25-0.61-0.060.160.040.01-0.14-0.01-0.04
EBITDA -72.84M-889.52M-246.4M-218.36M-18.4M-36.66M-658K4.37M115.11K-5.06M-1.43M-608.47K
Depreciation & Amortization 126.91M130.15M115.19M35.22M15.68M16.95M5.18M1.44M730.05K306.47Kn/an/a