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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
5
—
2.3
2.7
—
0.7
2.5
3.1
—
-0.4
—
-0.3
—
-0.7
—
—
-0.7
—
-0.01
91.8