TL

Tilray Brands IncNASDAQ TLRY Stock Report

Last reporting period 31 Aug, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

1.506

Small

Exchange

XNAS - Nasdaq

View Section: Price ratios

Tilray Statements

TL

Data from Tilray`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Aug, 2024

Next reporting period:

29 Nov, 2024

Report frequency:

Quarterly

Earnings release date:

10 Oct, 2024

Expected release date:

07 Jan, 2025

Tilray Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-08-31
%

200.04

-13 %

100

140.34

70.2

59.706

-27.5 %

29.8

0.105

0.05

67.395

33.7

89.304

-5 %

44.6

-29.598

-153.4 %

-14.8

2.696

1.3

0.108

0.05

-33.766

21.5 %

-16.9

0.886

0.4

-39.165

-23.4 %

-19.6

-0.045

875.44

2024-05-31
%

229.88

22.1 %

100

147.53

64.2

82.35

66.7 %

35.8

0.394

0.2

73.585

32

94.031

22.5 %

40.9

-11.681

57.3 %

-5.08

-23.538

-10.2

-2.94

-1.3

-43.004

60.1 %

-18.7

-27.629

-12.02

-31.747

65.8 %

-13.8

-0.04

794.56

2024-02-29
%

188.34

-2.8 %

100

138.94

73.8

49.396

4.2 %

26.2

0.106

0.06

61.103

32.4

76.784

-6.8 %

40.8

-27.388

21.7 %

-14.5

-60.192

-32

-8.245

-4.4

-107.85

-117.6 %

-57.3

-2.871

-1.5

-92.701

-89.2 %

-49.2

-0.123

754.44

2023-11-30
%

193.77

9.5 %

100

146.36

75.5

47.409

7.3 %

24.5

0.056

0.03

60.127

31

82.4

23 %

42.5

-34.991

-52.8 %

-18.06

-6.837

-3.5

-0.967

-0.5

-49.563

-2 %

-25.6

-3.38

-1.7

-49.008

31.5 %

-25.3

-0.067

730.77

2023-08-31
%

176.9

-4 %

100

132.8

75.1

44.2

-34.2 %

25

0.1

0.06

55.9

31.6

67

170.8 %

37.9

-22.9

-114.2 %

-12.9

-14

-7.9

-0.2

-0.1

-48.6

56.5 %

-27.5

7.3

4.1

-71.5

48.4 %

-40.4

-0.1

691.2

2023-05-31
%

184.2

26.5 %

100

117

63.5

67.2

674.4 %

36.5

0.2

0.1

-116.7

-63.4

-94.6

-136.6 %

-51.4

161.8

159.9 %

87.8

-267.6

-145.3

-0.4

-0.2

-111.7

90.7 %

-60.6

8.1

4.4

-138.7

88.2 %

-75.3

-0.2

678.4

2023-02-28
%

145.6

1 %

100

157.3

108

-11.7

-129.2 %

-8.04

0.2

0.1

234.2

160.9

258.2

215.3 %

177.3

-269.9

-545.7 %

-185.4

1.5

1

-1.4

-1

-1 206.6

-1546.1 %

-828.7

-10.8

-7.4

-1 171

-1584.9 %

-804.3

-1.9

615.5

2022-11-30
%

144.1

-5.9 %

100

104

72.2

40.1

-17.5 %

27.8

0.2

0.1

57.7

40

81.9

-0.2 %

56.8

-41.8

-24.8 %

-29.008

-15.5

-10.8

-6.1

-4.2

-73.3

-25.1 %

-50.9

-11.7

-8.1

-69.5

5.4 %

-48.2

-0.11

611.7

2022-08-31
%

153.2

-0.1 %

100

104.6

68.3

48.6

825.4 %

31.7

0.2

0.1

57.4

37.5

82.1

23.5 %

53.6

-33.5

54.3 %

-21.9

-37.3

-24.3

-0.1

-0.07

-58.6

87.3 %

-38.3

7.2

4.7

-73.5

84.6 %

-48

-0.13

575.3

2022-05-31
%

153.3

0.9 %

100

160.1

104.4

-6.7

-116.8 %

-4.4

0.1

0.07

62.5

40.8

66.5

21.8 %

43.4

-73.3

-398.6 %

-47.8

1.6

1

4.2

2.7

-461.6

-1012.3 %

-301.1

-3.8

-2.5

-478.1

-1206.7 %

-311.9

-0.93

514

2022-02-28
%

151.9

-2.1 %

100

112

73.7

39.8

21.3 %

26.2

0.2

0.1

55.5

36.5

54.6

-37.2 %

35.9

-14.7

72.9 %

-9.7

69

45.4

-0.3

-0.2

50.6

50500 %

33.3

-1.8

-1.2

43.2

21700 %

28.4

0.09

488.5

2021-11-30
%

155.2

-7.6 %

100

122.4

78.9

32.8

-35.7 %

21.1

0.5

0.3

49.6

32

87

-27 %

56.1

-54.2

20.5 %

-34.9

54.6

35.2

1.1

0.7

0.1

100.3 %

0.06

-5.7

-3.7

-0.2

99.5 %

-0.1

460.3

2021-08-31
%

168

-67.3 %

100

117.1

69.7

51

-58.6 %

30.4

0.8

0.5

62.4

37.1

119.1

-53.4 %

70.9

-68.2

48.4 %

-40.6

39.3

23.4

0.2

0.1

-29.8

91.4 %

-17.7

4.8

2.9

-41.6

88.7 %

-24.8

-0.09

449.4

2021-05-31
%

513.09

968.9 %

100

389.9

76

123.18

812.5 %

24

0.83

0.2

155.69

30.3

255.35

551.4 %

49.8

-132.17

-414.3 %

-25.8

-223.59

-43.6

9.249

1.8

-344.99

-1.1 %

-67.2

-8.972

-1.7

-367.42

-7.7 %

-71.6

-1.363

269.55

2021-03-31
%

48

-15.2 %

100

34.5

71.9

13.5

-12.9 %

28.1

1.2

2.5

34.5

71.9

39.2

25.6 %

81.7

-25.7

-62.7 %

-53.5

-271.2

-565

1.5

3.1

-341.2

-6724 %

-710.8

-0.3

-0.6

-341

-11658.6 %

-710.4

-2.01

169.5

2020-12-31
%

56.6

10.1 %

100

41.1

72.6

15.5

318.9 %

27.4

1.6

2.8

26.3

46.5

31.2

-10.1 %

55.1

-15.8

49 %

-27.9

-41

-72.4

-5.4

-9.5

-5

-163.2 %

-8.8

-2.1

-3.7

-2.9

-26.1 %

-5.1

-0.02

143.8

2020-09-30
%

51.4

2 %

100

47.7

92.8

3.7

168.5 %

7.2

0.9

1.8

30.3

58.9

34.7

-10.3 %

67.5

-31

29.7 %

-60.3

29.4

57.2

0

-1.9

97.8 %

-3.7

0.4

0.8

-2.3

97.2 %

-4.5

-0.02

129.1

2020-06-30
%

50.4

-3.3 %

100

55.8

110.7

-5.4

-149.5 %

-10.7

0.7

1.4

34.7

68.8

38.7

-19 %

76.8

-44.1

-19.5 %

-87.5

-9.7

-19.2

-0.3

-0.6

-84.6

54.3 %

-167.9

-2.9

-5.8

-81.7

55.6 %

-162.1

-0.65

124.8

2020-03-31
%

52.1

11.1 %

100

41.2

79.1

10.9

119.1 %

20.9

1.3

2.5

42.8

82.1

47.8

-32.9 %

91.7

-36.9

71.2 %

-70.8

-110.9

-212.9

-4.7

-9.02

-185.1

17.7 %

-355.3

-1

-1.9

-184.1

16.4 %

-353.4

-1.73

106.5

2019-12-31
%

46.9

-8.2 %

100

103.9

221.5

-57

-458.5 %

-121.5

1.7

3.6

64.2

136.9

71.2

38 %

151.8

-128.1

-258.8 %

-273.1

-9.2

-19.6

1.9

4.1

-225

-567.7 %

-479.7

-4.9

-10.4

-220.1

-504.7 %

-469.3

-1.97

111.6

2019-09-30
%

51.1

11.3 %

100

35.2

68.9

15.9

29.3 %

31.1

2.3

4.5

46

90

51.6

21.1 %

101

-35.7

-17.8 %

-69.9

-12.9

-25.2

1.1

2.2

-33.7

12.5 %

-65.9

2.6

5.1

-36.4

-0.3 %

-71.2

-0.37

98.1

2019-06-30
%

45.9

99.6 %

100

33.6

73.2

12.3

127.8 %

26.8

1.5

3.3

38.6

84.1

42.6

48.4 %

92.8

-30.3

-30 %

-66.01

-6.8

-14.8

1.2

2.6

-38.5

-15.3 %

-83.9

-2.2

-4.8

-36.3

-23.5 %

-79.08

-0.37

97.2

2019-03-31
%

23

48.4 %

100

17.7

77

5.4

74.2 %

23.5

1

4.3

25.8

112.2

28.7

10.4 %

124.8

-23.3

-1.7 %

-101.3

-8.8

-38.3

3.8

16.5

-33.4

5.9 %

-145.2

-4

-17.4

-29.4

5.2 %

-127.8

-0.31

94.9

2018-12-31
%

15.5

55 %

100

12.4

80

3.1

20

1.8

11.6

24.1

155.5

26

12.6 %

167.7

-22.9

-14.5 %

-147.7

-14

-90.3

1.4

9

-35.5

-89.8 %

-229.03

-4.5

-29.03

-31

-65.8 %

-200

-0.59

52.6

2018-09-30
%

10

3.1 %

100

7

70

3.1

-26.2 %

31

0.8

8

22.1

221

23.1

53 %

231

-20

-81.8 %

-200

1.1

11

0.2

2

-18.7

-46.1 %

-187

0

-18.7

-46.1 %

-187

-0.2

93.1

2018-06-30
%

9.7

24.4 %

100

5.6

57.7

4.2

7.7 %

43.3

0.6

6.2

14.4

148.5

15.1

98.7 %

155.7

-11

-197.3 %

-113.4

-1.9

-19.6

0.1

1

-12.8

-146.2 %

-132

0.1

1

-12.8

-146.2 %

-132

-0.17

75

2018-03-31
%

7.8

52.9 %

100

3.9

50

3.9

30 %

50

1

12.8

6.4

82.1

7.6

38.2 %

97.4

-3.7

-42.3 %

-47.4

-1.6

-20.5

0.1

1.3

-5.2

-79.3 %

-66.7

0

-5.2

-79.3 %

-66.7

-0.06

91.8

2017-12-31

5.1

-5.6 %

2.2

3

0.7

4.8

5.5

5.8 %

-2.6

-18.2 %

-0.3

-2.9

-61.1 %

-2.9

-61.1 %

-0.03

110.6

2017-09-30

5.4

8 %

2.4

3

11.1 %

0.7

4.4

5.2

4 %

-2.2

4.3 %

0.4

-1.8

25 %

-1.8

25 %

-0.02

75

2017-06-30

5

2.3

2.7

1

4

5

61.3 %

-2.3

-475 %

-0.1

-2.4

-242.9 %

-2.4

-242.9 %

-0.03

91.8

2017-03-31

5

2.3

2.7

0.7

2.5

3.1

-0.4

-0.3

-0.7

-0.7

-0.01

91.8

View Section: Balance Sheet