Tilray Brands, Inc. (TLRY) - Quarterly Income Statement

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TLRY
Financials

1.55 (USD) • At close November 7, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Revenue Numbers are in millions	200.044	229.882	188.34	193.771	176.949	184.188	145.589	144.136	153.211	153.325	151.871	155.153	168.023	142.236	120.573	123.635	110.599	109.73	107.393	90.414	94.359	92.685	55.97	16.319	10.234	9.145	8.037	6.608	4.849	4.012	3.88	3.89	3.342	2.291	1.978	1.516	0.718	0.403	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	140.338	166.584	160.502	146.362	132.753	117.025	157.288	104.012	104.597	160.058	112.042	122.387	117.067	119.738	95.704	93.22	53.821	75.564	63.334	60.961	60.374	65.118	42.815	11.813	0.472	6.186	1.328	1.789	1.783	0.108	1.175	0.823	0.453	0.565	0.588	0.537	0.206	0.189	0.318	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	59.706	63.298	27.838	47.409	44.196	67.163	-11.699	40.124	48.614	-6.733	39.829	32.766	50.956	22.498	24.869	30.415	56.778	34.166	44.058	29.452	33.985	27.568	13.155	4.506	9.762	2.959	6.709	4.819	3.066	3.904	2.705	3.067	2.889	1.726	1.39	0.979	0.512	0.213	-0.277	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.298	0.275	0.148	0.245	0.25	0.365	-0.08	0.278	0.317	-0.044	0.262	0.211	0.303	0.158	0.206	0.246	0.513	0.311	0.41	0.326	0.36	0.297	0.235	0.276	1.036	1.526	0.835	0.729	1.291	1.033	0.697	0.788	0.864	0.753	0.703	0.646	0.714	1.174	4.993	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0.105	0.394	0.106	0.056	0.079	0.18	0.171	0.165	0.166	0.054	0.164	0.515	0.785	0.358	0.124	0.215	0.114	0.415	0.53	0.506	0.456	0.194	0.17	0.461	0.202	0.161	0.086	0.062	0.072	0.036	0.073	0.066	0.19	0.006	0.058	0.041	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	44.139	47.79	39.917	43.336	40.516	47.774	38.999	41.672	40.431	41.4	43.338	33.469	49.487	32.847	48.944	31.874	24.93	23.453	24.667	22.304	20.397	20.203	27.942	11.184	11.529	11.201	6.852	3.243	3.362	1.368	1.885	1.099	0.888	0.703	0.632	0.538	0.356	0.6	2.58	0.006	-0.003	0.063	0.047	0.005	0.008	0.005	0.013	0.02	0.014	0.018	0.066	0
Selling & Marketing Expenses Numbers are in millions	23.256	25.795	21.186	16.791	15.394	16.848	13.806	18.204	16.919	20.414	16.219	16.33	12.897	13.628	9.161	9.867	10.182	8.77	6.922	9.221	5.847	5.441	5.285	6.278	3.65	3.135	2.341	2.191	1.543	1.115	1.406	1.354	1.055	0.923	0.67	0.722	0.465	0.266	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	67.395	83.502	61.126	60.127	55.91	64.622	52.805	59.876	57.35	61.814	59.557	49.799	62.384	46.475	58.105	41.74	35.112	32.223	31.589	31.525	26.244	25.644	33.227	17.462	15.179	14.336	9.193	5.433	4.905	2.482	3.291	2.453	1.943	1.626	1.302	1.26	0.821	0.866	2.725	0.006	-0.003	0.063	0.047	0.005	0.008	0.005	0.013	0.02	0.014	0.018	0.066	0
Other Expenses Numbers are in millions	21.804	-53.005	-14.556	-0.967	-4.402	-16.68	23.518	23.995	24.359	30.846	24.59	64.75	-2.002	121.51	-216.999	-65.558	3.299	-16.605	17.276	36.932	10.63	35.665	-0.102	2.567	0.295	1.437	0.167	0.142	0.232	0.216	0.164	0.186	0.154	0.131	0.091	0.033	0.023	0.074	-2.708	0	0.011	0	0	0	0	0	0	0	0	0	0	0.003
Operating Expenses Numbers are in millions	89.304	83.896	61.232	82.1	78.214	86.419	76.494	84.036	81.875	92.714	84.311	79.33	93.908	62.933	69.053	46.304	39.36	36.597	36.114	36.467	30.447	28.979	36.184	19.894	17.902	16.593	9.87	5.71	5.166	2.686	3.563	2.705	2.287	1.763	1.452	1.334	0.909	0.94	2.743	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 Numbers are in millions	-36.57	-20.598	-33.394	-41.759	-34.362	-89.98	-1,206.736	-43.912	-33.336	268.529	13.022	-54.684	-68.532	-73.695	-53.611	-33.276	15.853	-49.891	6.505	-7.196	2.988	-15.122	-67.892	-16.234	-7.97	-6.661	-3.162	-0.891	1.096	1.513	-3.512	0.362	0.602	-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 Numbers are in millions	-0.183	-0.09	-0.177	-0.216	-0.194	-0.489	-8.289	-0.305	-0.218	1.751	0.086	-0.352	-0.408	-0.518	-0.445	-0.269	0.143	-0.455	0.061	-0.08	0.032	-0.163	-1.213	-0.995	-0.779	-0.728	-0.393	-0.135	0.226	0.377	-0.905	0.093	0.18	-0.016	-0.031	-0.234	-0.552	-1.118	-9.048	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	2.804	-22.406	-74.46	-6.247	-4.746	-87.404	0.173	-29.436	-25.247	-730.132	37.623	56.63	23.281	88.25	-226.427	-86.545	-14.807	-64.065	5.912	3.256	14.641	16.442	-70.722	58.936	25.844	-4.011	15.213	5.024	13.425	-3.401	4.303	0.196	0.009	0	0	0.005	0.036	0.03	-2.708	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Income Before Tax Numbers are in millions	-33.766	-43.004	-107.854	-49.563	-48.599	-111.687	-1,206.563	-73.348	-58.583	-461.603	50.645	0.126	-29.842	38.349	-278.478	-107.112	-2.895	-72.791	8.368	-7.526	14.245	12.67	-91.028	47.204	19.356	-5.524	13.32	5.247	14.901	-1.933	3.753	0.704	0.684	0.052	0.003	-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
Income Before Tax Ratio Numbers are in millions	-0.169	-0.187	-0.573	-0.256	-0.275	-0.606	-8.287	-0.509	-0.382	-3.011	0.333	0.001	-0.178	0.27	-2.31	-0.866	-0.026	-0.663	0.078	-0.083	0.151	0.137	-1.626	2.893	1.891	-0.604	1.657	0.794	3.073	-0.482	0.967	0.181	0.205	0.023	0.001	-0.213	-0.502	-1.043	-60.208	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.886	-27.629	-2.871	-3.38	7.264	8.132	-10.811	-11.713	7.211	-3.803	-1.83	-5.671	4.762	4.744	4.827	-14.232	1	-1.531	4.116	-1.559	1.944	0.326	-8.719	5.951	3.051	-1.402	3.188	0.231	2.987	0.579	-4.447	0.071	0.037	-1.009	-0.065	-0.033	0	-0.018	-2.765	0	0	0	0	0	0	0	0	0	0	0	0	0.003
Net Income Numbers are in millions	-39.165	-31.747	-92.701	-49.008	-55.863	-119.819	-1,195.752	-61.635	-65.794	-457.8	43.19	5.797	-41.649	33.605	-283.305	-92.88	-3.895	-71.26	4.252	-5.967	12.301	12.343	-82.309	41.253	16.305	-4.122	10.133	5.016	11.915	-2.032	3.753	0.704	0.684	0.972	0.003	-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 Numbers are in millions	-0.196	-0.138	-0.492	-0.253	-0.316	-0.651	-8.213	-0.428	-0.429	-2.986	0.284	0.037	-0.248	0.236	-2.35	-0.751	-0.035	-0.649	0.04	-0.066	0.13	0.133	-1.471	2.528	1.593	-0.451	1.261	0.759	2.457	-0.507	0.967	0.181	0.205	0.424	0.001	-0.213	-0.502	-1.043	-60.208	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.045	-0.04	-0.12	-0.067	-0.081	-0.18	-1.94	-0.1	-0.12	-0.9	0.088	-0	-0.093	0.18	-1.07	-0.38	-0.016	-0.3	0.018	-0.028	0.063	0.059	-0.39	0.2	0.083	-0.022	0.075	0.046	0.1	-0.018	0.036	0.009	0.009	0.016	0	-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 Numbers are in millions	-0.045	-0.04	-0.12	-0.067	-0.081	-0.18	-1.94	-0.1	-0.11	-0.9	0.088	-0	-0.093	0.18	-1.07	-0.38	-0.016	-0.3	0.018	-0.028	0.063	0.058	-0.39	0.2	0.083	-0.021	0.075	0.037	0.095	-0.017	0.036	0.009	0.009	0.014	0	-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 Numbers are in millions	7.89	11.132	-0.552	-4.106	-7.631	-6.943	-53.211	-38.367	0.733	299.375	50.042	-9.428	-27.546	8.925	-23.932	-69.234	31.672	48.987	38.97	41.287	23.98	41.948	-15.538	27.201	-2.722	3.165	-0.298	0.873	-4.532	2.303	-4.606	0.926	1.06	0.294	0.115	-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 Numbers are in millions	0.039	0.048	-0.003	-0.021	-0.043	-0.038	-0.365	-0.266	0.005	1.953	0.33	-0.061	-0.164	0.063	-0.198	-0.56	0.286	0.446	0.363	0.457	0.254	0.453	-0.278	1.667	-0.266	0.346	-0.037	0.132	-0.935	0.574	-1.187	0.238	0.317	0.128	0.058	-0.16	-0.406	-0.908	-58.989	0	0	0	0	0	0	0	0	0	0	0	0	0

Tilray Brands, Inc.

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