TLRY
Tilray Brands Inc.
$5.45
+$0.16(+3.02%)
42
Overall
60
Value
25
Tech
42
Quality
Market Cap
$1.44B
Volume
2.95M
52W Range
$3.51 - $23.20
Target Price
$9.73
Order:
Income Statement
| Metric | Trend | Chart | 2015 May | 2016 May | 2017 May | 2018 May | 2019 May | 2020 May | 2022 May | 2023 May | 2024 May | 2025 May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $551.4K | $8.4M | $19.9M | $73.8M | $484.4M | $1.1B | $628.4M | $627.1M | $788.9M | $821.3M | ||
| Total Revenue | $-2.7M | $8.4M | $19.9M | $73.8M | $484.4M | $1.1B | $628.4M | $627.1M | $788.9M | $821.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $425.6K | $1.9M | $4.6M | $9.0M | $174.6M | $409.6M | $511.6M | $480.2M | $565.6M | $580.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-3.2M | $6.6M | $15.3M | $64.8M | $309.9M | $96.1M | $116.8M | $147.0M | $223.4M | $240.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.2M | $7.2M | $10.6M | $28.2M | $123.4M | $194.1M | $350.1M | $327.3M | $355.6M | $371.2M | ||
| Research & Development | $69.5K | $220.4K | $492.0K | $490.0K | $1.4M | $2.6M | $1.5M | $682.0K | $635.0K | $284.0K | ||
| Research Expense | $69.5K | $220.4K | $492.0K | $490.0K | $1.4M | $2.6M | $1.5M | $682.0K | $635.0K | $284.0K | ||
| Selling, General & Administrative | $1.6M | $5.2M | $8.0M | $20.4M | $66.5M | $169.7M | $136.7M | $127.0M | $246.5M | $260.4M | ||
| Selling & Marketing Expenses | $720.2K | $3.6M | $6.7M | $17.1M | $51.2M | $47.3M | $70.1M | $70.3M | $79.2M | $93.1M | ||
| General & Administrative Expenses | $889.7K | $1.6M | $1.4M | $3.3M | $15.3M | $100.0M | $66.6M | $56.7M | $167.4M | $167.3M | ||
| Promotion & Advertising | $720.2K | $3.6M | $6.7M | $11.9M | $28.0M | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $162.2K | $754.2K | $1.1M | $3.3M | $19.6M | $22.5M | $100.7M | $104.0M | $105.2M | -- | ||
| Depreciation & Amortization | $380.9K | $952.2K | $956.0K | $4.0M | $35.8M | $21.7M | $115.2M | $93.5M | $84.8M | $88.6M | ||
| Depreciation & Amortization | $380.9K | $952.2K | $956.0K | $4.0M | $35.8M | $21.7M | $115.2M | $93.5M | $84.8M | $88.6M | ||
| Amortization | $380.9K | $952.2K | $956.0K | $4.0M | $35.8M | $21.7M | $115.2M | $93.5M | $84.8M | $88.6M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $30.9M | $2.1M | $23.7M | $21.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-5.4M | $-584.0K | $4.7M | $36.7M | $186.5M | $47.4M | $-233.3M | $-180.3M | $-132.3M | $-130.6M | ||
| EBITDA | $-5.9M | $652.2K | $-10.6M | $58.0M | $215.3M | $-47.9M | $-246.4M | $-1.3B | $-10.0M | $-2.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $6.6M | $25.6M | $39.7M | $13.6M | $36.4M | $30.0M | ||
| Intinc | $-130.2K | $281.5K | $728.2K | -- | $122.9M | $11.7M | $-11.7M | $33.0M | $37.8M | $10.3M | ||
| Net Non-Operating Interest Income/Expense | $-130.2K | $281.5K | $4.3M | $48.3M | $116.4M | $38.0M | $27.9M | $-13.6M | $1.4M | $-19.7M | ||
| Gain on Sale of Securities | -- | -- | $-4.0M | $38.3M | -- | -- | $-6.7M | $-2.2M | $-217.0K | -- | ||
| Other Income/Expense | $784.0K | $-7.1K | $13.3M | $33.6M | $17.5M | $87.7M | $-179.5M | $311.8M | $26.9M | $21.7M | ||
| Other Special Charges | $-784.0K | $-4.6K | $-9.3M | $-33.6M | $-17.5M | $-87.7M | $-21.7M | $-8.0M | $-12.4M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | $795.0K | $9.2M | $15.6M | $34.3M | ||
| Special Income Charges | -- | $-4.6K | $-3.5M | -- | $-98.6M | $51.3M | $-379.0M | $-943.2M | $-15.6M | $-2.1B | ||
| Impairment of Capital Assets | -- | -- | $3.5M | -- | $58.0M | $64.0M | $378.2M | $934.0M | -- | $2.1B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-6.3M | $-300.0K | $-12.6M | $51.3M | $192.4M | $485.1M | $-401.0M | $-1.5B | $-136.9M | $-2.3B | ||
| Pre-Tax Income | $-6.3M | $-300.0K | $-12.6M | $51.3M | $185.8M | $511.4M | $-440.7M | $-1.5B | $-173.3M | $-2.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | $1.2M | $134.0K | $6.4M | $854.0K | $-8.4M | $-6.5M | $-7.2M | $-26.6M | $-121.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-6.3M | $-1.5M | $-12.7M | $44.9M | $185.8M | $-102.5M | $-476.8M | $-1.5B | $-169.3M | $-2.2B | ||
| Net Income (Continuing Operations) | $-6.3M | $-1.5M | $-12.7M | $44.9M | $185.8M | $569.5M | $-434.1M | $-1.5B | $-146.7M | $-2.2B | ||
| Net Income (Discontinued Operations) | $-6.3M | $-1.5M | $-12.7M | $44.9M | $185.8M | $-102.5M | $-476.8M | $-1.5B | $-169.3M | $-2.2B | ||
| Net Income (Common Stockholders) | $-6.3M | $-1.5M | $-12.7M | $44.9M | $185.8M | $-102.5M | $-476.8M | $-1.5B | $-169.3M | $-2.2B | ||
| Normalized Income | $-4.6M | $-223.0K | $-5.7M | $37.7M | $236.1M | $328.5M | $-67.5M | $-538.3M | $-184.4M | $-293.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | -- | -- | -- | -- | -- | -- | $861.6M | $807.4M | $921.2M | $951.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | $58.4M | $104.3M | $161.0M | $500.7B | $257.9B | $481.2M | $618.0M | $742.6M | $890.3M | ||
| Average Shares Outstanding (Diluted) | -- | $58.4M | $111.4M | $165.9M | $500.7B | $257.9B | $481.2M | $618.0M | $742.6M | $890.3M | ||
| Shares Outstanding | $446.2M | $446.2M | $446.2M | $446.2M | $446.2M | $446.2M | $449.2M | $618.0M | $116.5M | $1.1B | ||
| Basic EPS | $-0.14 | $0.02 | $40 | $0.18 | $-140 | $-660 | $-0.99 | $-2.35 | $-0.33 | $-2.46 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-0.99 | $-2.35 | $-0.33 | $-2.46 | ||
| Diluted EPS | $-6.5M | $0.01 | $0.04 | $0.18 | $-140 | $-660 | $-0.99 | $-2.35 | $-0.33 | $-2.46 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-0.99 | $-2.35 | $-0.33 | $-2.46 | ||
| OTHER METRICS | ||||||||||||
| Diluted E P S Other Gains Losses | $-6.5M | $398.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $210.4K | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $210.4K | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | $10.2M | -- | -- | -- | -- | -- | ||
| Fees | $-3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $7.1K | $11.4K | -- | -- | -- | $-682.0K | $-48.0K | $4.2M | -- | ||
| Insurance And Claims | -- | -- | -- | $396.0K | $5.4M | $12.6M | $21.6M | $12.0M | $12.6M | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | $30.9M | $30.9M | $41.9M | $37.0M | ||
| Minority Interests | -- | -- | -- | -- | -- | $-1.7M | $-42.7M | $-9.7M | $-22.6M | $-5.4M | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | $511.6M | $480.2M | $565.6M | $580.7M | ||
| Other Gand A | $889.7K | $1.6M | $1.4M | $3.3M | $15.3M | $100.0M | $66.6M | $56.7M | $167.4M | $167.3M | ||
| Rent And Landing Fees | $62.9K | $45.1K | $79.0K | $256.0K | $1.0M | $1.1M | $3.8M | $3.2M | $4.6M | -- | ||
| Othspecchg | -- | $4.6K | $1.4M | -- | $40.6M | $-115.3M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | $795.0K | $9.2M | $15.6M | $34.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TLRY | $5.45 | +3.0% | 2.95M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |