Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
Sales | 200,044 | 229,882 | 188,340 | 193,771 | 176,949 |
Cost of Goods | 140,338 | 147,532 | 138,944 | 146,362 | 132,753 |
Gross Profit | 59,706 | 82,350 | 49,396 | 47,409 | 44,196 |
Operating Expenses | 96,614 | 99,408 | 132,438 | 89,530 | 79,311 |
Operating Income | -36,570 | -16,526 | -82,098 | -41,759 | -34,362 |
Interest Expense | 9,842 | 9,456 | 8,517 | 8,625 | 9,835 |
Other Income | 12,646 | -17,022 | -17,239 | 821 | -4,402 |
Pre-tax Income | -33,766 | -43,004 | -107,854 | -49,563 | -48,599 |
Income Tax | 886 | -27,629 | -2,871 | -3,380 | 7,264 |
Net Income Continuous | -34,652 | -15,375 | -104,983 | -46,183 | -55,863 |
Minority Interests | 4,513 | 16,372 | -12,282 | 2,825 | 15,662 |
Net Income | $-39,165 | $-31,747 | $-92,701 | $-49,008 | $-71,525 |
EPS Basic Total Ops | -0.04 | -0.04 | -0.12 | -0.07 | -0.10 |
EPS Basic Continuous Ops | -0.04 | -0.02 | -0.14 | -0.06 | -0.08 |
EPS Diluted Total Ops | -0.04 | -0.04 | -0.12 | -0.07 | -0.10 |
EPS Diluted Continuous Ops | -0.04 | -0.02 | -0.14 | -0.06 | -0.08 |
EPS Diluted Before Non-Recurring Items | -0.04 | -0.04 | 0.00 | 0.00 | -0.10 |
EBITDA(a) | $-1,689 | $18,200 | $-37,793 | $-15,751 | $1,971 |