Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
05-2023 | 05-2022 | 05-2021 | 12-2020 | 05-2020 | |
Sales | 627,124 | 628,372 | 513,085 | 210,482 | 405,326 |
Cost of Goods | 480,164 | 511,555 | 389,903 | 185,827 | 309,273 |
Gross Profit | 146,960 | 116,817 | 123,182 | 24,655 | 96,053 |
Operating Expenses | 1,516,809 | 727,773 | 256,256 | 226,606 | 200,335 |
Operating Income | -1,369,685 | -610,401 | -132,171 | -201,124 | -104,009 |
Interest Expense | 13,587 | 27,944 | 27,977 | 39,219 | 0 |
Other Income | -66,909 | 197,671 | -184,838 | -36,332 | -5,176 |
Pre-tax Income | -1,450,181 | -440,674 | -344,986 | -276,675 | -109,185 |
Income Tax | -7,181 | -6,542 | -8,972 | -5,602 | -8,352 |
Net Income Continuous | -1,443,000 | -434,132 | -336,014 | -271,073 | -100,833 |
Minority Interests | 9,656 | 42,669 | 31,407 | N/A | 1,707 |
Net Income | $-1,452,656 | $-476,801 | $-367,421 | $-271,073 | $-102,540 |
EPS Basic Total Ops | -2.35 | -0.99 | -1.25 | -2.15 | -0.47 |
EPS Basic Continuous Ops | -2.34 | -0.90 | -1.25 | -2.15 | -0.47 |
EPS Diluted Total Ops | -2.35 | -0.99 | -1.25 | -2.15 | -0.47 |
EPS Diluted Continuous Ops | -2.34 | -0.90 | -1.25 | -2.15 | -0.47 |
EPS Diluted Before Non-Recurring Items | -0.21 | -0.35 | -0.46 | N/A | -0.83 |
EBITDA(a) | $-1,239,536 | $-455,809 | $-64,339 | $-170,781 | $-68,340 |