Tilray Brands (TLRY)
(Delayed Data from NSDQ)
$1.72 USD
-0.06 (-3.37%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.71 -0.01 (-0.58%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Income Statements
Fiscal Year end for Tilray Brands, Inc falls in the month of May .
All items in Millions except EPS data.
5/31/24 | 5/31/23 | 5/31/22 | 5/31/21 | 5/31/20 | |
---|---|---|---|---|---|
Sales | 789 | 627 | 628 | 513 | 210 |
Cost Of Goods | 566 | 480 | 512 | 390 | 186 |
Gross Profit | 223 | 147 | 117 | 123 | 25 |
Selling & Adminstrative & Depr. & Amort Expenses | 398 | 1,517 | 727 | 255 | 226 |
Income After Depreciation & Amortization | -175 | -1,370 | -610 | -132 | -201 |
Non-Operating Income | -38 | -67 | 198 | -213 | -36 |
Interest Expense | 36 | 14 | 28 | 0 | 39 |
Pretax Income | -249 | -1,450 | -441 | -345 | -277 |
Income Taxes | -27 | -7 | -7 | -9 | -6 |
Minority Interest | 23 | 10 | 43 | 31 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -222 | -1,443 | -434 | -336 | -271 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -245 | -1,453 | -477 | -367 | -271 |
Depreciation Footnote | 5/31/24 | 5/31/23 | 5/31/22 | 5/31/21 | 5/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -33 | -1,240 | -456 | -64 | -171 |
Depreciation & Amortization (Cash Flow) | 141 | 130 | 155 | 68 | 30 |
Income After Depreciation & Amortization | -175 | -1,370 | -610 | -132 | -201 |
Earnings Per Share Data | 5/31/24 | 5/31/23 | 5/31/22 | 5/31/21 | 5/31/20 |
---|---|---|---|---|---|
Average Shares | 742.37 | 614.04 | 482.37 | 268.81 | 126.04 |
Diluted EPS Before Non-Recurring Items | -0.33 | -0.21 | -0.35 | -0.46 | -0.83 |
Diluted Net EPS (GAAP) | -0.33 | -2.35 | -0.90 | -1.25 | -2.15 |
Fiscal Year end for Tilray Brands, Inc falls in the month of May .
All items in Millions except EPS data.
8/31/24 | 5/31/24 | 2/29/24 | 11/30/23 | 8/31/23 | |
---|---|---|---|---|---|
Sales | NA | 229.88 | 188.34 | 193.77 | 176.95 |
Cost Of Goods | NA | 147.53 | 138.94 | 146.36 | 132.75 |
Gross Profit | NA | 82.35 | 49.40 | 47.41 | 44.20 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 98.87 | 131.50 | 89.18 | 78.56 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -16.52 | -82.10 | -41.77 | -34.36 |
Non-Operating Income | NA | -17.02 | -17.24 | 0.82 | -4.40 |
Interest Expense | NA | 9.46 | 8.52 | 8.63 | 9.84 |
Pretax Income | NA | -43.00 | -107.85 | -49.56 | -48.60 |
Income Taxes | NA | -27.63 | -2.87 | -3.38 | 7.26 |
Minority Interest | NA | 16.37 | -12.28 | 2.83 | 15.66 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -15.38 | -104.98 | -46.18 | -55.86 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -31.75 | -92.70 | -49.01 | -71.53 |
Earnings Per Share Data | 8/31/24 | 5/31/24 | 2/29/24 | 11/30/23 | 8/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 793.68 | 874.86 | 659.76 | 558.63 |
Diluted EPS Before Non-Recurring Items | NA | -0.04 | 0.00 | 0.00 | -0.10 |
Diluted Net EPS (GAAP) | NA | -0.04 | -0.12 | -0.07 | -0.10 |