TILRAY BRANDS INC (TLRY.CA) Stock Income Statement
TSX:TLRY - Toronto Stock Exchange - US88688T1007 - Common Stock - Currency: CAD
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 821.31M | 788.94M | 627.10M | 628.40M | 210.50M | |||
| Minority Interest Expense | -5.38M | -22.58M | -9.70M | -42.70M | -31.40M | |||
| Cost Of Goods | 580.74M | 565.59M | 480.20M | 511.60M | 185.80M | |||
| Gross Profit | 240.57M | 223.35M | 147.00M | 116.80M | 24.70M | |||
| Operating Expenses | 348.38M | 320.32M | 326.00M | 333.10M | 156.40M | |||
| Research and Development | 284.00K | 635.00K | 700.00K | 1.50M | 4.40M | |||
| Selling, General, and Administrative Expenses | 259.48M | 250.72M | 231.00M | 229.30M | 135.60M | |||
| Operating Income | -107.81M | -96.97M | -179.10M | -216.30M | -131.70M | |||
| Interest Income/Expense | -47.52M | -103.15M | -318.80M | 164.50M | -132.30M | |||
| Other Income/Expense | 6.20M | -13.80M | -8.00M | 5.20M | -10.30M | |||
| Non Recurring Items | -2.15B | -35.10M | -944.30M | -394.10M | -2.30M | |||
| Income Before Taxes | -2.30B | -249.02M | -1.45B | -440.70M | -276.70M | |||
| Income Tax | -121.02M | -26.62M | -7.20M | -6.50M | -5.60M | |||
| Net Income | -2.19B | -244.98M | -1.45B | -476.80M | -271.10M | |||
| EBITDA | 25.68M | 29.95M | -48.95M | -61.71M | -113.05M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.46 | -0.33 | -2.35 | -0.99 | -2.15 | |||
| Non GAAP EPS | -1.54 | -0.26 | -2.29 | -0.86 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 29.29% | 28.31% | 23.44% | 18.59% | 11.73% | |||
| Profit Margin | -266.25% | -31.05% | -231.65% | -75.88% | -128.79% | |||
| Operating Profit Margin | -13.13% | -12.29% | -28.56% | -34.42% | -62.57% | |||
All data in USD