TILRAY BRANDS INC (TLRY)

US88688T1007 - Common Stock

1.7899  +0.01 (+0.56%)

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TTM
(2024-2-29)
2023
(2023-5-31)
2022
(2022-5-31)
2021
(2020-12-31)
2020
(2019-12-31)
Revenue
743.21M627.10M628.40M210.50M167.00M
Minority Interest Expense
-25.14M-9.70M-42.70M-31.40MN/A
Cost Of Goods
535.11M480.20M511.60M185.80M190.50M
Gross Profit
208.21M147.00M116.80M24.70M-23.50M
Operating Expenses
131.58M326.00M333.10M156.40M193.10M
Research and Development
462.00K700.00K1.50M4.40M6.60M
Selling, General, and Administrative Expenses
60.43M231.00M229.30M135.60M173.10M
Operating Income
76.52M-179.10M-216.30M-131.70M-216.60M
Interest Income/Expense
-348.63M-318.80M164.50M-132.30M-32.50M
Other Income/Expense
-9.81M-8.00M5.20M-10.30M2.50M
Non Recurring Items
-35.80M-944.30M-394.10M-2.30M-80.60M
Income Before Taxes
-317.72M-1.45B-440.70M-276.70M-329.60M
Income Tax
9.15M-7.20M-6.50M-5.60M-8.50M
Net Income
-351.91M-1.45B-476.80M-271.10M-321.20M
EBITDA
200.69M-48.95M-61.71M-113.05M-200.75M
 
Per Share Data
EPS Diluted Total Ops
-0.49-2.35-0.99-2.15-3.20
Non GAAP EPS
-0.37-2.29-0.86N/A-2.17
 
Statistics
Gross Profit Margin
28.01%23.44%18.59%11.73%-14.07%
Profit Margin
-47.35%-231.65%-75.88%-128.79%-192.34%
Operating Profit Margin
10.30%-28.56%-34.42%-62.57%-129.70%

All data in USD

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