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TLRY | Tilray Brands, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-08-312013-08-312012-08-31
Revenue788.94M627.12M628.37M513.09M391.00M175.25M28.63M15.17M6.47M443.70KN/AN/AN/A
Cost of Revenue650.34M480.16M511.56M389.90M253.31M119.50M-3.08M2.33M1.88M-195.87KN/AN/AN/A
Gross Profit138.60M146.96M116.82M123.18M137.68M55.74M31.71M12.84M4.58M639.57KN/AN/AN/A
Operating Expenses251.36M325.11M345.37M191.74M135.75M102.94M37.32M11.28M5.42M6.01M124.49K45.34K98.51K
Selling, General & Admin250.72M230.94M228.66M155.69M118.22M91.50M33.85M10.20M4.97M5.91M113.60K45.34K98.51K
Research & Development635.00K682.00K1.52M830.00K1.85M1.03M380.00K365.52K168.99K55.95KN/AN/AN/A
Other Operating Expenses-74.78M-66.91M115.19M35.22M15.68M10.41M3.09M709.66K277.37K45.63K10.89KN/AN/A
Operating Income-112.76M-1.37B153.29M-4.95M51.48M-2.60M-9.64M-1.03M-836.23K-2.73M-124.49K-45.34K-98.51K
Other Expenses / Income-136.26M-1.26B-593.97M-340.04M-109.68M-8.96M37.44M4.25M221.29K-2.53M2.71K3.35K2.08K
Before Tax Income-249.02M-1.45B-440.67M-344.99M-58.19M-11.56M27.81M3.22M-614.94K-5.27M-121.78K-41.99K-96.43K
Income Tax Expenses-26.62M-7.18M-6.54M-8.97M2.82M631.19K4.97M99.29K-920.06KN/AN/AN/AN/A
Net Income-244.98M-1.44B-434.13M-336.01M-61.02M-12.19M22.84M3.12M305.12K-5.27M-121.78K-41.99K-96.43K
Interest Expenses49.26M13.59M39.68M30.90M24.78M5.75M1.05M287.34K215.83K104.79K2.71K3.35K2.08K
Basic Shares Outstanding742.65M617.98M481.22M269.55M100.46M203.46M134.96M87.45M48.98M38.04M3.34M3.34M2.31M
Diluted Shares Outstanding742.65M617.98M481.22M269.55M100.46M203.46M139.05M93.39M48.98M38.04M3.34M3.34M2.31M
EBITDA14.15M-114.91M268.49M30.27M67.16M14.36M34.03M4.94M330.94K-4.85M-124.49K-45.34K-98.51K
EBITDA Margin1.79%-18.32%42.73%5.90%17.18%8.19%118.87%32.59%5.12%-1,093.94%0.00%0.00%0.00%
EBIT-222.33M-1.44B-400.99M-314.08M-33.41M-5.82M28.85M3.50M-399.11K-5.16M-119.06K-38.64K-94.34K
EBIT Margin-28.18%-229.08%-63.81%-61.21%-8.54%-3.32%100.78%23.09%-6.17%-1,163.01%0.00%0.00%0.00%
Financial Year End2024-05-312023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-08-312013-08-312012-08-31
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