Tilray
TLRY.TOTilray Brands, Inc. Price (TLRY.TO)
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Shares Outstanding
742,649,477
(20.1732)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tilray Brands, Inc.Currency: CAD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
443,703.00
+0% |
6,466,447.00
+1,357% |
15,171,308.00
+135% |
28,629,592.00
+89% |
175,247,597.00
+512% |
390,996,128.00
+123% |
513,085,000.00
+31% |
628,372,000.00
+22% |
627,124,000.00
0% |
788,942,000.00
+26% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 567,592.00 | 1,883,444.00 | 2,331,499.00 | 3,970,000.00 | 119,504,065.00 | 253,313,819.00 | 389,903,000.00 | 511,555,000.00 | 480,164,000.00 | 565,591,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
-123,889.00
+0% |
4,583,003.00
-3,799% |
12,839,809.00
+180% |
24,659,592.00
+92% |
55,743,532.00
+126% |
137,682,309.00
+147% |
123,182,000.00
-11% |
116,817,000.00
-5% |
146,960,000.00
+26% |
223,351,000.00
+52% |
|||||||
| Gross Profit Ratio | (0.00%) | (0.00%) | (-0.28%) | (0.71%) | (0.85%) | (0.86%) | (0.32%) | (0.35%) | (0.24%) | (0.19%) | (0.23%) | (0.28%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 55,945.00 | 168,990.00 | 365,522.00 | 380,001.00 | 1,028,085.00 | 1,851,384.00 | 830,000.00 | 1,518,000.00 | 682,000.00 | 635,000.00 | |||||||
| General and Administrative | 98,510.00 | 45,337.00 | 5,328,393.00 | 2,213,850.00 | 5,253,318.00 | 24,641,907.00 | 70,829,268.00 | 88,299,076.00 | 111,575,000.00 | 162,801,000.00 | 165,159,000.00 | 171,556,000.00 | |||||||
| Selling, General & Admin... | 98,510.00 | 45,337.00 | 5,907,909.00 | 4,972,871.00 | 10,199,844.00 | 33,849,566.00 | 91,502,586.00 | 118,222,584.00 | 155,690,000.00 | 228,661,000.00 | 230,936,000.00 | 250,722,000.00 | |||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 579,516.00 | 2,759,021.00 | 4,946,526.00 | 9,207,658.00 | 20,673,318.00 | 29,923,507.00 | 44,115,000.00 | 65,860,000.00 | 65,777,000.00 | 79,166,000.00 | |||||||
| Depreciation and Amortiz... | 0.00 | 0.00 | 306,470.00 | 730,052.00 | 1,441,214.00 | 5,178,871.00 | 16,954,915.00 | 15,678,372.00 | 35,221,000.00 | 115,191,000.00 | 130,149,000.00 | 126,913,000.00 | |||||||
| Other Expenses | 0.00 | 0.00 | -3,278,068.00 | 277,370.00 | 379,960.00 | 1,976,005.00 | 10,409,460.00 | 15,678,372.00 | 35,221,000.00 | 115,191,000.00 | -66,909,000.00 | 146,739,000.00 | |||||||
| Total Operating Expenses | 98,510.00 | 45,337.00 | 6,009,483.00 | 5,419,233.00 | 11,275,030.00 | 37,319,984.00 | 102,940,133.00 | 135,752,341.00 | 191,741,000.00 | 345,370,000.00 | 325,107,000.00 | 398,096,000.00 | |||||||
| Cost and Exponses | 98,510.00 | 45,337.00 | 5,813,616.00 | 7,302,677.00 | 13,606,529.00 | 34,241,199.00 | 222,444,198.00 | 389,066,161.00 | 581,644,000.00 | 856,925,000.00 | 805,271,000.00 | 963,687,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-98,510.65
+0% |
-45,337.70
-54% |
-2,732,245.19
+5,926% |
-836,229.74
-69% |
-1,033,241.29
+24% |
-9,638,068.35
+833% |
-2,599,408.72
-73% |
51,483,342.00
-2,081% |
-4,947,000.00
-110% |
153,295,000.00
-3,199% |
-1,369,685,000.00
-993% |
-174,745,000.00
-87% |
|||||||
| Operating Income Ratio | (0.00%) | (0.00%) | (-6.16%) | (-0.13%) | (-0.07%) | (-0.34%) | (-0.01%) | (0.13%) | (-0.01%) | (0.24%) | (-2.18%) | (-0.22%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 2,082.47 | 3,348.51 | 104,789.00 | 215,828.00 | 827,913.00 | 4,933,810.00 | 10,606,060.00 | 5,788,460.00 | 2,926,000.00 | 11,736,000.00 | 33,025,000.00 | 12,831,000.00 | |||||||
| Interest Expenses | 2,082.47 | 3,348.51 | 104,789.00 | 215,828.00 | 287,340.00 | 1,046,941.00 | 5,746,489.00 | 24,783,176.00 | 30,903,000.00 | 39,680,000.00 | 13,587,000.00 | 49,264,000.00 | |||||||
| Total Other Income/Exp... | 2,082.47 | 0.00 | -2,532,879.25 | 221,291.00 | 151,605.00 | 40,234,773.00 | 100,793,000.00 | -5,176,000.00 | -212,815,000.00 | 169,727,000.00 | -80,496,000.00 | -74,275,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -608,471.00 | -1,434,765.00 | -5,063,443.54 | 115,114.00 | 4,370,044.00 | -658,000.00 | -36,662,000.00 | -18,398,939.00 | -218,358,000.00 | -246,402,000.00 | -889,521,000.00 | -72,843,000.00 | |||||||
| EBITDA ratio | (0.00%) | (0.00%) | (-11.41%) | (-0.02%) | (0.29%) | (-0.03%) | (0.08%) | (0.17%) | (0.06%) | (0.43%) | (-0.18%) | (-0.09%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -96,428.18 | -41,989.19 | -5,265,124.44 | -614,937.97 | 3,215,767.00 | 27,806,773.00 | -11,563,192.90 | -58,192,448.83 | -344,986,000.00 | -440,674,000.00 | -1,450,181,000.00 | -249,020,000.00 | |||||||
| Income Before Tax Ratio | (0.00%) | (0.00%) | (-11.87%) | (-0.10%) | (0.21%) | (0.97%) | (-0.07%) | (-0.15%) | (-0.67%) | (-0.70%) | (-2.31%) | (-0.32%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 0.00 | 0.00 | -3,382,857.22 | -920,061.95 | 99,290.00 | 4,969,483.00 | 631,189.00 | 2,823,938.00 | -8,972,000.00 | -6,542,000.00 | -7,181,000.00 | -26,616,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | -96,428.18
+0% |
-41,989.19
-56% |
-5,265,124.44
+12,439% |
305,123.00
-106% |
3,116,476.00
+921% |
22,837,289.00
+633% |
-12,194,382.85
-153% |
-61,016,387.06
+400% |
-336,014,000.00
+451% |
-434,132,000.00
+29% |
-1,443,000,000.00
+232% |
-244,981,000.00
-83% |
|||||||
| Net Income Ratio | (0.00%) | (0.00%) | (-11.87%) | (0.05%) | (0.21%) | (0.80%) | (-0.07%) | (-0.16%) | (-0.65%) | (-0.69%) | (-2.30%) | (-0.31%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.04 | -0.01 | -0.14 | 0.01 | 0.04 | 0.17 | -0.06 | -0.61 | -1.25 | -0.90 | -2.34 | -0.33 | |||||||
| Diluted EPS | -0.04 | -0.01 | -0.14 | 0.01 | 0.04 | 0.16 | -0.06 | -0.61 | -1.25 | -0.90 | -2.34 | -0.33 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 2,308,209.00 | 3,339,828.00 | 38,038,283.00 | 48,980,933.00 | 87,448,459.00 | 134,956,278.00 | 203,460,138.00 | 100,455,677.00 | 269,549,852.00 | 481,219,130.00 | 617,982,589.00 | 742,649,477.00 | |||||||
| Diluted Share Outstanding | 2,308,209.00 | 3,339,828.00 | 38,038,283.00 | 48,980,933.00 | 93,387,717.00 | 139,052,523.00 | 203,460,138.00 | 100,455,677.00 | 269,549,852.00 | 481,219,130.00 | 617,982,589.00 | 742,649,477.00 | |||||||