Tilray Brands Inc
NASDAQ:TLRY

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Tilray Brands Inc Logo
Tilray Brands Inc
NASDAQ:TLRY
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Price: 1.34 USD 2.29% Market Closed
Market Cap: 1.2B USD
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Income Statement

Earnings Waterfall
Tilray Brands Inc

Revenue
812m USD
Cost of Revenue
-573.2m USD
Gross Profit
238.9m USD
Operating Expenses
-385.2m USD
Operating Income
-146.3m USD
Other Expenses
-66.3m USD
Net Income
-212.6m USD

Income Statement
Tilray Brands Inc

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Income Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Revenue
Revenue
21
N/A
23
+14%
28
+20%
33
+16%
43
+32%
58
+35%
94
+62%
136
+44%
167
+23%
196
+17%
201
+2%
201
+0%
211
+5%
206
-2%
273
+32%
371
+36%
475
+28%
628
+32%
614
-2%
603
-2%
596
-1%
627
+5%
651
+4%
700
+8%
743
+6%
789
+6%
812
+3%
Gross Profit
Cost of Revenue
(9)
(11)
(14)
(19)
(29)
(43)
(71)
(99)
(191)
(214)
(236)
(249)
(186)
(179)
(193)
(274)
(352)
(512)
(499)
(481)
(526)
(480)
(511)
(553)
(535)
(566)
(573)
Gross Profit
11
N/A
13
+11%
14
+12%
14
+1%
14
+1%
16
+10%
24
+51%
37
+54%
(24)
N/A
(18)
+24%
(36)
-99%
(48)
-34%
25
N/A
27
+11%
80
+193%
97
+22%
124
+27%
117
-6%
115
-2%
122
+6%
70
-42%
147
+109%
140
-5%
147
+5%
208
+42%
223
+7%
239
+7%
Operating Income
Operating Expenses
(19)
(23)
(33)
(51)
(72)
(93)
(120)
(149)
(193)
(213)
(209)
(192)
(156)
(144)
(193)
(247)
(261)
(333)
(290)
(285)
(489)
(326)
(559)
(559)
(132)
(320)
(385)
Selling, General & Administrative
(16)
(20)
(30)
(48)
(66)
(86)
(111)
(135)
(173)
(192)
(188)
(172)
(136)
(126)
(123)
(147)
(168)
(229)
(225)
(233)
(412)
(231)
(231)
(234)
(60)
(251)
(262)
Research & Development
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(7)
(7)
(7)
(6)
(5)
(4)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
Depreciation & Amortization
(0)
(0)
(0)
(1)
(2)
(2)
(5)
(8)
(13)
(14)
(15)
(16)
(16)
(14)
(38)
(63)
(84)
(115)
(109)
(104)
(103)
(94)
(91)
(89)
(87)
(85)
(84)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(33)
(7)
13
44
52
26
(1)
(236)
(236)
16
16
(38)
Operating Income
(8)
N/A
(11)
-44%
(20)
-81%
(37)
-91%
(58)
-55%
(77)
-34%
(97)
-25%
(112)
-16%
(217)
-93%
(231)
-7%
(245)
-6%
(240)
+2%
(132)
+45%
(117)
+11%
(113)
+3%
(150)
-33%
(137)
+9%
(216)
-58%
(176)
+19%
(163)
+7%
(419)
-156%
(179)
+57%
(419)
-134%
(412)
+2%
77
N/A
(97)
N/A
(146)
-51%
Pre-Tax Income
Interest Income Expense
(0)
(2)
(3)
(3)
(16)
(24)
(29)
(43)
(33)
(140)
(143)
(100)
(132)
(293)
(270)
(176)
163
165
88
18
(50)
(319)
(49)
(41)
(349)
(105)
(45)
Non-Reccuring Items
0
0
0
0
0
(5)
(8)
6
(81)
(109)
(137)
(151)
(2)
(20)
10
(48)
(6)
(394)
(387)
(395)
(1 329)
(944)
(964)
(961)
(36)
(35)
(31)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
2
6
7
8
3
(3)
(4)
(5)
(10)
(4)
(4)
3
1
5
5
(2)
(3)
(8)
(8)
(3)
(10)
(12)
(12)
Pre-Tax Income
(8)
N/A
(12)
-58%
(23)
-85%
(40)
-74%
(72)
-82%
(100)
-39%
(126)
-26%
(141)
-12%
(330)
-134%
(482)
-46%
(528)
-10%
(497)
+6%
(277)
+44%
(433)
-56%
(376)
+13%
(371)
+1%
21
N/A
(441)
N/A
(470)
-7%
(543)
-16%
(1 800)
-232%
(1 450)
+19%
(1 440)
+1%
(1 416)
+2%
(318)
+78%
(249)
+22%
(234)
+6%
Net Income
Tax Provision
0
0
(0)
(0)
5
8
11
8
9
6
6
8
6
5
(2)
1
3
7
4
10
19
7
7
(1)
(9)
27
33
Income from Continuing Operations
(8)
(12)
(23)
(40)
(68)
(92)
(115)
(133)
(321)
(477)
(522)
(488)
(271)
(428)
(379)
(370)
24
(434)
(465)
(533)
(1 781)
(1 443)
(1 433)
(1 418)
(327)
(222)
(201)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(13)
(22)
(43)
(43)
(45)
(11)
(10)
(18)
(13)
(25)
(23)
(11)
Net Income (Common)
(8)
N/A
(12)
-58%
(23)
-85%
(40)
-74%
(68)
-71%
(92)
-36%
(115)
-26%
(133)
-15%
(321)
-141%
(477)
-48%
(522)
-10%
(488)
+7%
(271)
+44%
(428)
-58%
(386)
+10%
(383)
+1%
1
N/A
(477)
N/A
(509)
-7%
(578)
-14%
(1 792)
-210%
(1 453)
+19%
(1 451)
+0%
(1 430)
+1%
(352)
+75%
(245)
+30%
(213)
+13%
EPS (Diluted)
-0.09
N/A
-0.14
-56%
-0.3
-114%
-0.42
-40%
-0.82
-95%
-0.96
-17%
-1.18
-23%
-1.35
-14%
-3.2
-137%
-4.47
-40%
-4.18
+6%
-3.78
+10%
-2.15
+43%
-2.52
-17%
-0.85
+66%
-0.83
+2%
0
N/A
-0.99
N/A
-0.88
+11%
-0.94
-7%
-2.91
-210%
-2.35
+19%
-2.09
+11%
-1.95
+7%
-0.46
+76%
-0.33
+28%
-0.24
+27%

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