NasdaqGS - Delayed Quote USD

Tilray Brands, Inc. (TLRY)

1.7500 -0.0900 (-4.89%)
At close: April 25 at 4:00 PM EDT
1.7400 -0.01 (-0.57%)
After hours: April 25 at 7:59 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
5/31/2023
5/31/2022
5/31/2021
5/31/2020
Total Revenue
743,248.0000
627,124.0000
628,372.0000
513,085.0000
405,326.0000
Cost of Revenue
535,084.0000
480,164.0000
511,555.0000
389,903.0000
309,273.0000
Gross Profit
208,164.0000
146,960.0000
116,817.0000
123,182.0000
96,053.0000
Operating Expense
329,543.0000
325,155.0000
350,084.0000
191,741.0000
146,918.0000
Operating Income
-121,379.0000
-178,195.0000
-233,267.0000
-68,559.0000
-50,865.0000
Net Non Operating Interest Income Expense
-32,004.0000
-13,587.0000
-27,944.0000
-27,977.0000
-19,371.0000
Other Income Expense
-164,320.0000
-1,258,399.0000
-179,463.0000
-248,450.0000
-38,949.0000
Pretax Income
-317,703.0000
-1,450,181.0000
-440,674.0000
-344,986.0000
-109,185.0000
Tax Provision
9,145.0000
-7,181.0000
-6,542.0000
-8,972.0000
-8,352.0000
Net Income Common Stockholders
-351,947.0000
-1,452,656.0000
-476,801.0000
-367,421.0000
-102,540.0000
Diluted NI Available to Com Stockholders
-351,947.0000
-1,452,656.0000
-476,801.0000
-367,421.0000
-102,540.0000
Basic EPS
-0.44
-2.35
-0.99
-1.25
-0.28
Diluted EPS
-0.44
-2.35
-0.99
-1.25
-0.28
Basic Average Shares
713,620.5180
614,042.5530
481,219.1300
446,440.6410
216,158.2170
Diluted Average Shares
713,620.5180
614,042.5530
481,219.1300
446,440.6410
216,158.2170
Total Operating Income as Reported
-248,199.0000
-1,369,685.0000
-610,401.0000
-132,171.0000
-104,009.0000
Rent Expense Supplemental
4,225.0000
3,155.0000
3,761.0000
2,203.0000
1,972.0000
Total Expenses
864,627.0000
805,319.0000
861,639.0000
581,644.0000
456,191.0000
Net Income from Continuing & Discontinued Operation
-351,947.0000
-1,452,656.0000
-476,801.0000
-367,421.0000
-102,540.0000
Normalized Income
-428,441.6000
-496,964.9373
-133,631.2759
-282,608.5987
-86,209.6438
Interest Income
--
33,025.0000
11,736.0000
2,926.0000
6,273.0000
Interest Expense
65,029.0000
46,612.0000
39,680.0000
30,903.0000
25,644.0000
Net Interest Income
-32,004.0000
-13,587.0000
-27,944.0000
-27,977.0000
-19,371.0000
EBIT
-252,674.0000
-1,403,569.0000
-400,994.0000
-314,083.0000
-83,541.0000
EBITDA
-128,498.0000
-1,273,420.0000
-246,402.0000
-246,251.0000
-47,872.0000
Reconciled Cost of Revenue
498,225.0000
443,504.0000
472,154.0000
357,292.0000
288,742.0000
Reconciled Depreciation
124,176.0000
130,149.0000
154,592.0000
67,832.0000
35,669.0000
Net Income from Continuing Operation Net Minority Interest
-351,947.0000
-1,452,656.0000
-476,801.0000
-367,421.0000
-102,540.0000
Total Unusual Items Excluding Goodwill
127,491.0000
-960,447.0000
-348,341.0000
-87,077.0000
-17,683.0000
Total Unusual Items
127,491.0000
-960,447.0000
-348,341.0000
-87,077.0000
-17,683.0000
Normalized EBITDA
-255,989.0000
-312,973.0000
101,939.0000
-159,174.0000
-30,189.0000
Tax Rate for Calcs
0.0004
0.0000
0.0000
0.0000
0.0001
Tax Effect of Unusual Items
50,996.4000
-4,755.9373
-5,171.2759
-2,264.5987
-1,352.6438
5/31/2020 - 7/19/2018

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