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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| -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
| 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
| -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
| -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
| -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
| -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
| 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
| 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 |