Vienna - Delayed Quote EUR

Tilray Brands, Inc. (TLRY.VI)

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1.5350 +0.0110 (+0.72%)
At close: November 1 at 5:32 PM GMT+1
Currency in USD All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Total Revenue
812,037.0000
788,942.0000
627,124.0000
628,372.0000
513,085.0000
Cost of Revenue
573,176.0000
565,591.0000
480,164.0000
511,555.0000
389,903.0000
Gross Profit
238,861.0000
223,351.0000
146,960.0000
116,817.0000
123,182.0000
Operating Expense
347,202.0000
336,109.0000
325,155.0000
350,084.0000
191,741.0000
Operating Income
-108,341.0000
-112,758.0000
-178,195.0000
-233,267.0000
-68,559.0000
Net Non Operating Interest Income Expense
-36,440.0000
-36,433.0000
-13,587.0000
-27,944.0000
-27,977.0000
Other Income Expense
-89,406.0000
-99,829.0000
-1,258,399.0000
-179,463.0000
-248,450.0000
Pretax Income
-234,187.0000
-249,020.0000
-1,450,181.0000
-440,674.0000
-344,986.0000
Tax Provision
-32,994.0000
-26,616.0000
-7,181.0000
-6,542.0000
-8,972.0000
Net Income Common Stockholders
-212,621.0000
-244,981.0000
-1,452,656.0000
-476,801.0000
-367,421.0000
Diluted NI Available to Com Stockholders
-212,621.0000
-244,981.0000
-1,452,656.0000
-476,801.0000
-367,421.0000
Basic EPS
-0.27
-0.33
-2.35
-0.90
-1.25
Diluted EPS
-0.27
-0.33
-2.35
-0.90
-1.25
Basic Average Shares
788,713.3380
742,649.4770
614,042.5530
482,368.8890
446,440.6410
Diluted Average Shares
788,713.3380
742,649.4770
614,042.5530
482,368.8890
446,440.6410
Total Operating Income as Reported
-176,953.0000
-174,745.0000
-1,369,685.0000
-610,401.0000
-132,171.0000
Rent Expense Supplemental
4,996.0000
4,585.0000
3,155.0000
3,761.0000
2,203.0000
Total Expenses
920,378.0000
901,700.0000
805,319.0000
861,639.0000
581,644.0000
Net Income from Continuing & Discontinued Operation
-212,621.0000
-244,981.0000
-1,452,656.0000
-476,801.0000
-367,421.0000
Normalized Income
-197,937.0476
-222,612.8843
-496,964.9373
-133,631.2759
-282,608.5987
Interest Income
--
12,831.0000
33,025.0000
11,736.0000
2,926.0000
Interest Expense
49,271.0000
49,264.0000
46,612.0000
39,680.0000
30,903.0000
Net Interest Income
-36,440.0000
-36,433.0000
-13,587.0000
-27,944.0000
-27,977.0000
EBIT
-184,916.0000
-199,756.0000
-1,403,569.0000
-400,994.0000
-314,083.0000
EBITDA
-56,978.0000
-72,843.0000
-1,273,420.0000
-246,402.0000
-246,251.0000
Reconciled Cost of Revenue
529,569.0000
523,430.0000
443,504.0000
472,154.0000
357,292.0000
Reconciled Depreciation
127,938.0000
126,913.0000
130,149.0000
154,592.0000
67,832.0000
Net Income from Continuing Operation Net Minority Interest
-212,621.0000
-244,981.0000
-1,452,656.0000
-476,801.0000
-367,421.0000
Total Unusual Items Excluding Goodwill
-17,092.0000
-25,045.0000
-960,447.0000
-348,341.0000
-87,077.0000
Total Unusual Items
-17,092.0000
-25,045.0000
-960,447.0000
-348,341.0000
-87,077.0000
Normalized EBITDA
-39,886.0000
-47,798.0000
-312,973.0000
101,939.0000
-159,174.0000
Tax Rate for Calcs
0.0001
0.0001
0.0000
0.0000
0.0000
Tax Effect of Unusual Items
-2,408.0476
-2,676.8843
-4,755.9373
-5,171.2759
-2,264.5987
5/31/2021 - 12/22/2022

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