Tilray Brands, Inc.

NASDAQ:TLRY

1.49 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Revenue 200.044229.882188.34193.771176.949184.188145.589144.136153.211153.325151.871155.153168.023142.236120.573123.635110.599109.73107.39390.41494.35992.68555.9716.31910.2349.1458.0376.6084.8494.0123.883.893.3422.2911.9781.5160.7180.4030.0410000000000000
Cost of Revenue 140.338166.584160.502146.362132.753117.025157.288104.012104.597160.058112.042122.387117.067119.73895.70493.2253.82175.56463.33460.96160.37465.11842.81511.8130.4726.1861.3281.7891.7830.1081.1750.8230.4530.5650.5880.5370.2060.1890.3180000000000000
Gross Profit 59.70663.29827.83847.40944.19667.163-11.69940.12448.614-6.73339.82932.76650.95622.49824.86930.41556.77834.16644.05829.45233.98527.56813.1554.5069.7622.9596.7094.8193.0663.9042.7053.0672.8891.7261.390.9790.5120.213-0.2770000000000000
Gross Profit Ratio 0.2980.2750.1480.2450.250.365-0.080.2780.317-0.0440.2620.2110.3030.1580.2060.2460.5130.3110.410.3260.360.2970.2350.2761.0361.5260.8350.7291.2911.0330.6970.7880.8640.7530.7030.6460.7141.1744.9930000000000000
Reseach & Development Expenses 0.1050.3940.1060.0560.0790.180.1710.1650.1660.0540.1640.5150.7850.3580.1240.2150.1140.4150.530.5060.4560.1940.170.4610.2020.1610.0860.0620.0720.0360.0730.0660.190.0060.0580.0410.065000000000000000
General & Administrative Expenses 44.13947.7939.91743.33640.51647.77438.99941.67240.43141.443.33833.46949.48732.84748.94431.87424.9323.45324.66722.30420.39720.20327.94211.18411.52911.2016.8523.2433.3621.3681.8851.0990.8880.7030.6320.5380.3560.62.580.006-0.0030.0630.0470.0050.0080.0050.0130.020.0140.0180.0660
Selling & Marketing Expenses 23.25625.79521.18616.79115.39416.84813.80618.20416.91920.41416.21916.3312.89713.6289.1619.86710.1828.776.9229.2215.8475.4415.2856.2783.653.1352.3412.1911.5431.1151.4061.3541.0550.9230.670.7220.4650.2660.1450000000000000
SG&A 67.39583.50261.12660.12755.9164.62252.80559.87657.3561.81459.55749.79962.38446.47558.10541.7435.11232.22331.58931.52526.24425.64433.22717.46215.17914.3369.1935.4334.9052.4823.2912.4531.9431.6261.3021.260.8210.8662.7250.006-0.0030.0630.0470.0050.0080.0050.0130.020.0140.0180.0660
Other Expenses 21.804-53.005-14.556-0.967-4.402-16.6823.51823.99524.35930.84624.5964.75-2.002121.51-216.999-65.5583.299-16.60517.27636.93210.6335.665-0.1022.5670.2951.4370.1670.1420.2320.2160.1640.1860.1540.1310.0910.0330.0230.074-2.70800.01100000000000.003
Operating Expenses 89.30483.89661.23282.178.21486.41976.49484.03681.87592.71484.31179.3393.90862.93369.05346.30439.3636.59736.11436.46730.44728.97936.18419.89417.90216.5939.875.715.1662.6863.5632.7052.2871.7631.4521.3340.9090.942.7430.0060.0080.0630.0470.0050.0080.0050.0130.020.0140.0180.0660.003
Operating Income -36.57-20.598-33.394-41.759-34.362-89.98-1,206.736-43.912-33.336268.52913.022-54.684-68.532-73.695-53.611-33.27615.853-49.8916.505-7.1962.988-15.122-67.892-16.234-7.97-6.661-3.162-0.8911.0961.513-3.5120.3620.602-0.037-0.062-0.355-0.396-0.45-0.373-0.006-0.008-0.063-0.047-0.005-0.008-0.005-0.013-0.02-0.014-0.018-0.066-0.003
Operating Income Ratio -0.183-0.09-0.177-0.216-0.194-0.489-8.289-0.305-0.2181.7510.086-0.352-0.408-0.518-0.445-0.2690.143-0.4550.061-0.080.032-0.163-1.213-0.995-0.779-0.728-0.393-0.1350.2260.377-0.9050.0930.18-0.016-0.031-0.234-0.552-1.118-9.0480000000000000
Total Other Income Expenses Net 2.804-22.406-74.46-6.247-4.746-87.4040.173-29.436-25.247-730.13237.62356.6323.28188.25-226.427-86.545-14.807-64.0655.9123.25614.64116.442-70.72258.93625.844-4.01115.2135.02413.425-3.4014.3030.1960.009000.0050.0360.03-2.708000.0010.0010.0010.0010.0010.0010.0010.0010.00100
Income Before Tax -33.766-43.004-107.854-49.563-48.599-111.687-1,206.563-73.348-58.583-461.60350.6450.126-29.84238.349-278.478-107.112-2.895-72.7918.368-7.52614.24512.67-91.02847.20419.356-5.52413.325.24714.901-1.9333.7530.7040.6840.0520.003-0.322-0.36-0.42-2.48-0.006-0.008-0.063-0.047-0.004-0.007-0.004-0.013-0.019-0.013-0.017-0.0650
Income Before Tax Ratio -0.169-0.187-0.573-0.256-0.275-0.606-8.287-0.509-0.382-3.0110.3330.001-0.1780.27-2.31-0.866-0.026-0.6630.078-0.0830.1510.137-1.6262.8931.891-0.6041.6570.7943.073-0.4820.9670.1810.2050.0230.001-0.213-0.502-1.043-60.2080000000000000
Income Tax Expense 0.886-27.629-2.871-3.387.2648.132-10.811-11.7137.211-3.803-1.83-5.6714.7624.7444.827-14.2321-1.5314.116-1.5591.9440.326-8.7195.9513.051-1.4023.1880.2312.9870.579-4.4470.0710.037-1.009-0.065-0.0330-0.018-2.7650000000000000.003
Net Income -39.165-31.747-92.701-49.008-55.863-119.819-1,195.752-61.635-65.794-457.843.195.797-41.64933.605-283.305-92.88-3.895-71.264.252-5.96712.30112.343-82.30941.25316.305-4.12210.1335.01611.915-2.0323.7530.7040.6840.9720.003-0.322-0.36-0.42-2.48-0.006-0.008-0.063-0.047-0.004-0.007-0.004-0.013-0.019-0.013-0.017-0.065-0.003
Net Income Ratio -0.196-0.138-0.492-0.253-0.316-0.651-8.213-0.428-0.429-2.9860.2840.037-0.2480.236-2.35-0.751-0.035-0.6490.04-0.0660.130.133-1.4712.5281.593-0.4511.2610.7592.457-0.5070.9670.1810.2050.4240.001-0.213-0.502-1.043-60.2080000000000000
EPS -0.045-0.04-0.12-0.067-0.081-0.18-1.94-0.1-0.12-0.90.088-0-0.0930.18-1.07-0.38-0.016-0.30.018-0.0280.0630.059-0.390.20.083-0.0220.0750.0460.1-0.0180.0360.0090.0090.0160-0.007-0.008-0.01-0.057-0.002-0.002-0.019-0.014-0.001-0.002-0.001-0.004-0.006-0.004-0.005-0.026-0.007
EPS Diluted -0.045-0.04-0.12-0.067-0.081-0.18-1.94-0.1-0.11-0.90.088-0-0.0930.18-1.07-0.38-0.016-0.30.018-0.0280.0630.058-0.390.20.083-0.0210.0750.0370.095-0.0170.0360.0090.0090.0140-0.007-0.008-0.01-0.057-0.002-0.002-0.019-0.014-0.001-0.002-0.001-0.004-0.006-0.004-0.005-0.026-0.007
EBITDA 7.8911.132-0.552-4.106-7.631-6.943-53.211-38.3670.733299.37550.042-9.428-27.5468.925-23.932-69.23431.67248.98738.9741.28723.9841.948-15.53827.201-2.7223.165-0.2980.873-4.5322.303-4.6060.9261.060.2940.115-0.243-0.291-0.365-2.43-0.006-0.008-0.063-0.047-0.005-0.008-0.005-0.013-0.02-0.014-0.018-0.066-0.003
EBITDA Ratio 0.0390.048-0.003-0.021-0.043-0.038-0.365-0.2660.0051.9530.33-0.061-0.1640.063-0.198-0.560.2860.4460.3630.4570.2540.453-0.2781.667-0.2660.346-0.0370.132-0.9350.574-1.1870.2380.3170.1280.058-0.16-0.406-0.908-58.9890000000000000