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Tilray Brands, Inc. TLRY
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - CA
Watchlist
$ 1.35
-2.17 %
$ 1.22 B
Market Cap
-5.0
P/E
INCOME STATEMENT
789 M REVENUE
25.80%
Growth Rates
1Year 25.80%
3Years 15.42%
5Years 35.11%
7Years 75.85%
10Years 0.00%
-175 M OPERATING INCOME
87.24%
Growth Rates
1Year 87.24%
3Years -228.11%
5Years -132.01%
7Years -108.12%
10Years -128.35%
-222 M NET INCOME
84.59%
Growth Rates
1Year 84.59%
3Years 12.85%
5Years -78.73%
7Years -84.35%
10Years -135.72%
EFFICIENCY
Earnings Waterfall Tilray Brands, Inc.
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Revenue 789 M
Cost Of Revenue 566 M
Gross Profit 223 M
Operating Expenses 251 M
Operating Income -175 M
Other Expenses 47.7 M
Net Income -222 M

Income Statement

Millions
May-2024 May-2023 May-2022 May-2021 May-2020 May-2019 May-2018 May-2017 May-2016 May-2015 Aug-2013 Aug-2012
REVENUE
Revenue 788.9 627.1 628.4 513.1 391.0 175.2 28.6 15.2 6.5 0.4 0 0
GROSS PROFIT
Cost Of Revenue 565.6 480.2 511.6 389.9 253.3 119.5 4.0 2.3 1.9 0.6 0 0
Gross Profit 223.4 147.0 116.8 123.2 137.7 55.7 24.7 12.8 4.6 (0.1) 0 0
OPERATING INCOME
Operating Expenses 251.4 325.1 345.4 191.7 135.8 102.9 37.3 11.3 5.4 6.0 45.3 K 98.5 K
Selling, General and Administrative Expenses 250.7 230.9 228.7 155.7 118.2 91.5 33.8 10.2 5.0 5.9 45.3 K 98.5 K
Research and Development Expenses 0.6 0.7 1.5 0.8 1.9 1.0 0.4 0.4 0.2 55.9 K 0 0
Operating Income (174.7) (1 369.7) 153.3 (4.9) 51.5 (2.6) (9.6) (1.0) (0.8) (2.7) 45.3 K 98.5 K
PRE-TAX INCOME
Interest Income Expense 49.3 13.6 39.7 30.9 24.8 5.7 1.0 0.3 0.2 0.1 3.35 K 2.08 K
Total Other Income (74.3) (80.5) 169.7 (212.8) (5.2) 100.8 40.2 0.2 0.2 (2.5) 0 2.08 K
Pre-Tax Income (249.0) (1 450.2) (440.7) (345.0) (58.2) (11.6) 27.8 3.2 (0.6) (5.3) 42 K 96.4 K
NET INCOME
Tax Provision (26.6) (7.2) (6.5) (9.0) 2.8 0.6 5.0 99.3 K (0.9) (3.4) 0 0
Net Income (245.0) (1 443.0) (434.1) (336.0) (61.0) (12.2) 22.8 3.1 0.3 (5.3) 42 K 96.4 K
EPS 0.33 2.34 0.9 1.25 0.61 0.0599 0.17 0.0354 0.0091 0.14 0.0126 0.0418