Tilray Brands, Inc. (TLRY)
USD 1.16
(-6.45%)
USD 1.16
(-6.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 788.94 Million | 627.12 Million | 628.37 Million | 513.08 Million | 390.99 Million | 175.24 Million |
| Cost of Revenue | 565.59 Million | 480.16 Million | 511.55 Million | 389.9 Million | 253.31 Million | 119.5 Million |
| Gross Profit | 223.35 Million | 146.96 Million | 116.81 Million | 123.18 Million | 137.68 Million | 55.74 Million |
| Operating Expenses | 251.35 Million | 325.1 Million | 345.37 Million | 191.74 Million | 135.75 Million | 102.94 Million |
| Selling, General and Administrative Expenses | 250.72 Million | 230.93 Million | 228.66 Million | 155.69 Million | 118.22 Million | 91.5 Million |
| Research and Development Expenses | 635 Thousand | 682 Thousand | 1.51 Million | 830 Thousand | 1.85 Million | 1.02 Million |
| Other Expenses | 146.73 Million | -66.9 Million | 115.19 Million | 35.22 Million | 15.67 Million | 10.4 Million |
| Cost and Expenses | 963.68 Million | 805.27 Million | 856.92 Million | 581.64 Million | 389.06 Million | 222.44 Million |
| Operating Income | -174.74 Million | -1.36 Billion | 153.29 Million | -4.94 Million | 51.48 Million | -2.59 Million |
| Interest Expense | 49.26 Million | 13.58 Million | 39.68 Million | 30.9 Million | 24.78 Million | 5.74 Million |
| Income Tax Expense | -26.61 Million | -7.18 Million | -6.54 Million | -8.97 Million | 2.82 Million | 631.18 Thousand |
| Earnings before Tax | -249.02 Million | -1.45 Billion | -440.67 Million | -344.98 Million | -58.19 Million | -11.56 Million |
| Net Income | -244.98 Million | -1.44 Billion | -434.13 Million | -336.01 Million | -61.01 Million | -12.19 Million |
| Earnings Per Share Basic | -0.33 | -2.34 | -0.90 | -1.25 | -0.61 | -0.06 |
| Earnings Per Share Diluted | -0.33 | -2.34 | -0.90 | -1.25 | -0.61 | -0.06 |
| Weighted Average Shares Outstanding | 742.64 Million | 617.98 Million | 481.21 Million | 269.54 Million | 100.45 Million | 203.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 742.64 Million | 617.98 Million | 481.21 Million | 269.54 Million | 100.45 Million | 203.46 Million |
| Gross Margin | 0.28 | 0.23 | 0.19 | 0.24 | 0.35 | 0.32 |
| EBIT Margin | -0.09 | -0.18 | 0.43 | 0.06 | 0.17 | 0.08 |
| Profit Margin | -0.31 | -2.30 | -0.69 | -0.65 | -0.16 | -0.07 |
| EBITDA | -72.84 Million | -889.52 Million | -246.4 Million | -218.35 Million | -18.39 Million | -36.66 Million |
| Earnings Before Tax Margin | -0.22 | -2.18 | 0.24 | -0.01 | 0.13 | -0.01 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 229.88 Million | 788.94 Million | 188.34 Million | 193.77 Million | 176.94 Million | 627.12 Million |
| Cost of Revenue | 166.58 Million | 650.34 Million | 160.5 Million | 146.36 Million | 132.75 Million | 480.16 Million |
| Gross Profit | 63.29 Million | 138.59 Million | 27.83 Million | 47.4 Million | 44.19 Million | 146.96 Million |
| Operating Expenses | 83.89 Million | 251.35 Million | 61.23 Million | 82.1 Million | 78.21 Million | 325.1 Million |
| Selling, General and Administrative Expenses | 83.5 Million | - | 61.12 Million | 60.12 Million | 55.91 Million | - |
| Research and Development Expenses | 394 Thousand | - | 106 Thousand | 56 Thousand | 79 Thousand | - |
| Other Expenses | -53 Million | -74.78 Million | -14.55 Million | -967 Thousand | -4.4 Million | -66.9 Million |
| Cost and Expenses | 250.48 Million | 901.7 Million | 221.73 Million | 228.46 Million | 210.96 Million | 805.27 Million |
| Operating Income | -20.59 Million | -112.75 Million | -33.39 Million | -41.75 Million | -34.36 Million | -1.36 Billion |
| Interest Expense | 22.28 Million | 49.26 Million | 8.51 Million | 8.62 Million | 9.83 Million | 13.58 Million |
| Income Tax Expense | -27.62 Million | -26.61 Million | -2.87 Million | -3.38 Million | 7.26 Million | -7.18 Million |
| Earnings before Tax | -43 Million | -249.02 Million | -107.85 Million | -49.56 Million | -48.59 Million | -1.45 Billion |
| Net Income | -31.74 Million | -244.98 Million | -92.7 Million | -49 Million | -55.86 Million | -1.44 Billion |
| Earnings Per Share Basic | -0.04 | - | -0.12 | -0.07 | -0.08 | - |
| Earnings Per Share Diluted | -0.04 | - | -0.12 | -0.07 | -0.08 | - |
| Weighted Average Shares Outstanding | 793.67 Million | 742.64 Million | 754.43 Million | 730.76 Million | 691.18 Million | 617.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 793.67 Million | 742.64 Million | 754.43 Million | 730.76 Million | 691.18 Million | 617.98 Million |
| Gross Margin | 0.28 | 0.18 | 0.15 | 0.24 | 0.25 | 0.23 |
| EBIT Margin | 0.05 | - | -0.00 | -0.02 | -0.04 | - |
| Profit Margin | -0.14 | -0.31 | -0.49 | -0.25 | -0.32 | -2.30 |
| EBITDA | 11.13 Million | - | -552 Thousand | -4.1 Million | -7.63 Million | - |
| Earnings Before Tax Margin | -0.09 | -0.14 | -0.18 | -0.22 | -0.19 | -2.18 |
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