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TILRAY BRANDS INC (TLRY) Stock Income Statement

NASDAQ:TLRY - Nasdaq - US88688T1007 - Common Stock - Currency: USD

1.07  +0.07 (+7%)

After market: 1.06 -0.01 (-0.93%)

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TTM
(2024-11-30)
2024
(2024-5-31)
2023
(2023-5-31)
2022
(2022-5-31)
2021
(2020-12-31)
Revenue
TLRY Revenue ChartTLRY Revenue over time chart
829.22M788.94M627.10M628.40M210.50M
Minority Interest Expense
TLRY Minority Interest Expense ChartTLRY Minority Interest Expense over time chart
-8.67M-22.58M-9.70M-42.70M-31.40M
Cost Of Goods
TLRY Cost Of Goods ChartTLRY Cost Of Goods over time chart
576.54M565.59M480.20M511.60M185.80M
Gross Profit
TLRY Gross Profit ChartTLRY Gross Profit over time chart
252.67M223.35M147.00M116.80M24.70M
Operating Expenses
TLRY Operating Expenses ChartTLRY Operating Expenses over time chart
355.49M320.32M326.00M333.10M156.40M
Research and Development
TLRY Research and Development ChartTLRY Research and Development over time chart
665.00K635.00K700.00K1.50M4.40M
Selling, General, and Administrative Expenses
TLRY Selling, General, and Administrative Expenses ChartTLRY Selling, General, and Administrative Expenses over time chart
274.47M250.72M231.00M229.30M135.60M
Operating Income
TLRY Operating Income ChartTLRY Operating Income over time chart
-102.82M-96.97M-179.10M-216.30M-131.70M
Interest Income/Expense
TLRY Interest Income/Expense ChartTLRY Interest Income/Expense over time chart
-121.76M-104.59M-318.80M164.50M-132.30M
Other Income/Expense
TLRY Other Income/Expense ChartTLRY Other Income/Expense over time chart
-11.37M-12.37M-8.00M5.20M-10.30M
Non Recurring Items
TLRY Non Recurring Items ChartTLRY Non Recurring Items over time chart
-31.91M-35.10M-944.30M-394.10M-2.30M
Income Before Taxes
TLRY Income Before Taxes ChartTLRY Income Before Taxes over time chart
-267.86M-249.02M-1.45B-440.70M-276.70M
Income Tax
TLRY Income Tax ChartTLRY Income Tax over time chart
-27.58M-26.62M-7.20M-6.50M-5.60M
Net Income
TLRY Net Income ChartTLRY Net Income over time chart
-248.96M-244.98M-1.45B-476.80M-271.10M
EBITDA
TLRY EBITDA ChartTLRY EBITDA over time chart
27.62M29.95M-48.95M-61.71M-113.05M
 
Per Share Data
EPS Diluted Total Ops
TLRY EPS Diluted Total Ops ChartTLRY EPS Diluted Total Ops over time chart
-0.31-0.33-2.35-0.99-2.15
Non GAAP EPS
TLRY Non GAAP EPS ChartTLRY Non GAAP EPS over time chart
-0.30-0.26-2.29-0.86N/A
 
Statistics
Gross Profit Margin
TLRY Gross Profit Margin ChartTLRY Gross Profit Margin over time chart
30.47%28.31%23.44%18.59%11.73%
Profit Margin
TLRY Profit Margin ChartTLRY Profit Margin over time chart
-30.02%-31.05%-231.65%-75.88%-128.79%
Operating Profit Margin
TLRY Operating Profit Margin ChartTLRY Operating Profit Margin over time chart
-12.40%-12.29%-28.56%-34.42%-62.57%

All data in USD

Charts

TLRY Income Statement data chartTLRY Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B
TLRY Earnings Per Share (EPS) chartTLRY EPS Diluted and non-GAAP ChartEarnings Per Share 2017 2018 2019 2020 2021 2022 2023 2024 TTM -1 -2 -3