Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
Sales | 188,340 | 193,771 | 176,949 | 184,188 | 145,589 |
Cost of Goods | 138,944 | 146,362 | 132,753 | 117,025 | 157,288 |
Gross Profit | 49,396 | 47,409 | 44,196 | 67,163 | -11,699 |
Operating Expenses | 132,438 | 89,530 | 79,311 | 157,168 | 1,195,325 |
Operating Income | -82,098 | -41,759 | -34,362 | -89,980 | -1,206,736 |
Interest Expense | 8,517 | 8,625 | 9,835 | 5,027 | 1,040 |
Other Income | -17,239 | 821 | -4,402 | -16,680 | 1,213 |
Pre-tax Income | -107,854 | -49,563 | -48,599 | -111,687 | -1,206,563 |
Income Tax | -2,871 | -3,380 | 7,264 | 8,132 | -10,811 |
Net Income Continuous | -104,983 | -46,183 | -55,863 | -119,819 | -1,195,752 |
Minority Interests | -12,282 | 2,825 | 15,662 | 18,894 | -24,754 |
Net Income | $-92,701 | $-49,008 | $-71,525 | $-138,713 | $-1,170,998 |
EPS Basic Total Ops | -0.12 | -0.07 | -0.10 | -0.21 | -1.90 |
EPS Basic Continuous Ops | -0.14 | -0.06 | -0.08 | -0.18 | -1.94 |
EPS Diluted Total Ops | -0.12 | -0.07 | -0.10 | -0.21 | -1.90 |
EPS Diluted Continuous Ops | -0.14 | -0.06 | -0.08 | -0.18 | -1.94 |
EPS Diluted Before Non-Recurring Items | 0.00 | 0.00 | -0.10 | 0.00 | -0.04 |
EBITDA(a) | $-37,793 | $-10,207 | $-3,573 | $-68,928 | $-1,165,026 |