Tilray Brands, Inc.
NASDAQ:TLRY
1.55 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 788.942 | 627.124 | 628.372 | 513.085 | 390.996 | 175.248 | 28.63 | 15.171 | 6.466 | 0.444 | 0 | 0 |
| Cost of Revenue
| 650.343 | 480.164 | 511.555 | 389.903 | 253.314 | 119.504 | 3.97 | 2.331 | 1.883 | 0.568 | 0 | 0 |
| Gross Profit
| 138.599 | 146.96 | 116.817 | 123.182 | 137.682 | 55.744 | 24.66 | 12.84 | 4.583 | -0.124 | 0 | 0 |
| Gross Profit Ratio
| 0.176 | 0.234 | 0.186 | 0.24 | 0.352 | 0.318 | 0.861 | 0.846 | 0.709 | -0.279 | 0 | 0 |
| Reseach & Development Expenses
| 0.635 | 0.682 | 1.518 | 0.83 | 1.851 | 1.028 | 0.38 | 0.366 | 0.169 | 0.056 | 0 | 0 |
| General & Administrative Expenses
| 171.556 | 165.159 | 162.801 | 111.575 | 88.299 | 70.829 | 24.642 | 5.253 | 2.214 | 5.328 | 0.045 | 0.099 |
| Selling & Marketing Expenses
| 79.166 | 65.777 | 65.86 | 44.115 | 29.924 | 20.673 | 9.208 | 4.947 | 2.759 | 0.58 | 0 | 0 |
| SG&A
| 250.722 | 230.936 | 228.661 | 155.69 | 118.223 | 91.503 | 33.85 | 10.2 | 4.973 | 5.908 | 0.045 | 0.099 |
| Other Expenses
| -74.784 | -66.909 | 115.191 | 35.221 | 15.678 | 10.409 | 1.976 | 0.38 | 0.277 | -3.278 | 0 | 0 |
| Operating Expenses
| 251.357 | 325.107 | 345.37 | 191.741 | 135.752 | 102.94 | 37.32 | 11.275 | 5.419 | 6.009 | 0.045 | 0.099 |
| Operating Income
| -112.758 | -1,369.685 | 153.295 | -4.947 | 51.483 | -2.599 | -9.638 | -1.033 | -0.836 | -2.732 | -0.045 | -0.099 |
| Operating Income Ratio
| -0.143 | -2.184 | 0.244 | -0.01 | 0.132 | -0.015 | -0.337 | -0.068 | -0.129 | -6.158 | 0 | 0 |
| Total Other Income Expenses Net
| -136.262 | -1,258.447 | -593.969 | -340.039 | -109.676 | -8.964 | 29.532 | 1.11 | 0.005 | -3.278 | 0.003 | 0.002 |
| Income Before Tax
| -249.02 | -1,450.181 | -440.674 | -344.986 | -58.192 | -11.563 | 27.807 | 3.216 | -0.615 | -5.265 | -0.042 | -0.096 |
| Income Before Tax Ratio
| -0.316 | -2.312 | -0.701 | -0.672 | -0.149 | -0.066 | 0.971 | 0.212 | -0.095 | -11.866 | 0 | 0 |
| Income Tax Expense
| -26.616 | -7.181 | -6.542 | -8.972 | 2.824 | 0.631 | 4.969 | 0.099 | -0.92 | -3.383 | 0 | 0 |
| Net Income
| -244.981 | -1,443 | -434.132 | -336.014 | -61.016 | -12.194 | 22.837 | 3.116 | 0.305 | -5.265 | -0.042 | -0.096 |
| Net Income Ratio
| -0.311 | -2.301 | -0.691 | -0.655 | -0.156 | -0.07 | 0.798 | 0.205 | 0.047 | -11.866 | 0 | 0 |
| EPS
| -0.33 | -2.34 | -0.9 | -1.25 | -0.61 | -0.06 | 0.17 | 0.035 | 0.009 | -0.14 | -0.013 | -0.042 |
| EPS Diluted
| -0.33 | -2.34 | -0.9 | -1.25 | -0.61 | -0.06 | 0.16 | 0.035 | 0.009 | -0.14 | -0.013 | -0.042 |
| EBITDA
| 14.155 | -114.907 | 268.486 | 30.274 | 67.162 | 14.356 | -0.731 | 4.37 | -0.112 | -5.063 | -0.045 | -0.099 |
| EBITDA Ratio
| 0.018 | -0.183 | 0.427 | 0.059 | 0.172 | 0.082 | -0.026 | 0.288 | -0.017 | -11.412 | 0 | 0 |