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Tilray Brands, Inc. (TLRY.VI)

Vienna - Vienna Delayed Price. Currency in EUR
1.5350+0.0110 (+0.72%)
At close: 05:32PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Total Revenue
812,037
788,942
627,124
628,372
513,085
Cost of Revenue
573,176
565,591
480,164
511,555
389,903
Gross Profit
238,861
223,351
146,960
116,817
123,182
Operating Expense
347,202
336,109
325,155
350,084
191,741
Operating Income
-108,341
-112,758
-178,195
-233,267
-68,559
Net Non Operating Interest Income Expense
-36,440
-36,433
-13,587
-27,944
-27,977
Other Income Expense
-89,406
-99,829
-1,258,399
-179,463
-248,450
Pretax Income
-234,187
-249,020
-1,450,181
-440,674
-344,986
Tax Provision
-32,994
-26,616
-7,181
-6,542
-8,972
Net Income Common Stockholders
-212,621
-244,981
-1,452,656
-476,801
-367,421
Diluted NI Available to Com Stockholders
-212,621
-244,981
-1,452,656
-476,801
-367,421
Basic EPS
-2.28
-0.33
-2.35
-0.90
-1.25
Diluted EPS
-2.28
-0.33
-2.35
-0.90
-1.25
Basic Average Shares
678,865
742,649
614,043
482,369
446,441
Diluted Average Shares
678,865
742,649
614,043
482,369
446,441
Total Operating Income as Reported
-176,953
-174,745
-1,369,685
-610,401
-132,171
Rent Expense Supplemental
4,996
4,585
3,155
3,761
2,203
Total Expenses
920,378
901,700
805,319
861,639
581,644
Net Income from Continuing & Discontinued Operation
-212,621
-244,981
-1,452,656
-476,801
-367,421
Normalized Income
-197,937
-222,613
-496,965
-133,631
-282,609
Interest Income
-
12,831
33,025
11,736
2,926
Interest Expense
49,271
49,264
46,612
39,680
30,903
Net Interest Income
-36,440
-36,433
-13,587
-27,944
-27,977
EBIT
-184,916
-199,756
-1,403,569
-400,994
-314,083
EBITDA
-56,978
-72,843
-1,273,420
-246,402
-246,251
Reconciled Cost of Revenue
529,569
523,430
443,504
472,154
357,292
Reconciled Depreciation
127,938
126,913
130,149
154,592
67,832
Net Income from Continuing Operation Net Minority Interest
-212,621
-244,981
-1,452,656
-476,801
-367,421
Total Unusual Items Excluding Goodwill
-17,092
-25,045
-960,447
-348,341
-87,077
Total Unusual Items
-17,092
-25,045
-960,447
-348,341
-87,077
Normalized EBITDA
-39,886
-47,798
-312,973
101,939
-159,174
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,408
-2,677
-4,756
-5,171
-2,265