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TLRY Tilray Brands Inc

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  • 2.450
  • +0.040+1.66%
15min DelayMarket Closed Nov 5 16:00 ET
2.21BMarket Cap-6730P/E (TTM)

Tilray Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Total revenue
13.05%200.04M
25.80%788.94M
24.81%229.88M
29.36%188.34M
34.44%193.77M
15.49%176.95M
-0.20%627.12M
20.13%184.19M
-4.14%145.59M
-7.10%144.14M
Operating revenue
9.04%223.18M
25.80%788.94M
24.81%229.88M
29.36%188.34M
34.44%193.77M
19.32%204.68M
-0.20%627.12M
20.13%184.19M
-4.14%145.59M
-7.10%144.14M
Excise taxes
-16.56%23.14M
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51.29%27.73M
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Cost of revenue
5.71%140.34M
17.79%565.59M
26.07%147.53M
-11.66%138.94M
44.55%146.36M
26.92%132.75M
-6.14%480.16M
-26.89%117.03M
40.38%157.29M
-17.27%101.25M
Gross profit
35.09%59.71M
51.98%223.35M
22.61%82.35M
522.22%49.4M
10.56%47.41M
-9.09%44.2M
25.80%146.96M
1,097.52%67.16M
-129.37%-11.7M
30.87%42.88M
Operating expense
14.18%89.3M
3.37%336.11M
7.59%93.03M
8.18%82.77M
2.23%82.1M
-4.48%78.21M
-7.12%325.16M
-6.79%86.47M
-9.25%76.51M
1.49%80.31M
Selling and administrative expenses
20.55%67.4M
8.55%250.72M
13.79%73.59M
15.68%61.1M
7.09%60.13M
-2.52%55.91M
-1.02%230.98M
4.53%64.67M
-11.31%52.82M
13.21%56.15M
-Selling and marketing expense
51.07%23.26M
20.36%79.17M
53.10%25.8M
53.46%21.19M
-7.76%16.79M
-9.01%15.39M
-0.13%65.78M
-17.47%16.85M
-14.88%13.81M
11.48%18.2M
-General and administrative expense
8.95%44.14M
3.84%171.56M
-0.06%47.79M
2.31%39.92M
14.22%43.34M
0.20%40.51M
-1.38%165.21M
15.37%47.82M
-9.98%39.01M
14.06%37.94M
Research and development costs
32.91%105K
-6.89%635K
118.89%394K
-38.01%106K
-66.06%56K
-52.41%79K
-55.07%682K
233.33%180K
4.27%171K
-67.96%165K
Depreciation amortization depletion
-1.89%21.8M
-9.35%84.75M
-11.87%19.05M
-8.33%21.56M
-8.66%21.92M
-8.76%22.23M
-18.84%93.49M
-29.92%21.62M
-4.36%23.52M
-17.30%24M
-Depreciation and amortization
-1.89%21.8M
-9.35%84.75M
-11.87%19.05M
-8.33%21.56M
-8.66%21.92M
-8.76%22.23M
-18.84%93.49M
-29.92%21.62M
-4.36%23.52M
-17.30%24M
Operating profit
12.99%-29.6M
36.72%-112.76M
44.66%-10.68M
62.17%-33.37M
7.30%-34.69M
-2.27%-34.02M
23.61%-178.2M
80.60%-19.3M
-98.30%-88.21M
19.28%-37.42M
Net non-operating interest income (expenses)
-0.07%-9.84M
-168.15%-36.43M
-88.10%-9.46M
-718.94%-8.52M
-177.60%-8.63M
-122.86%-9.84M
51.38%-13.59M
8.96%-5.03M
55.02%-1.04M
68.74%-3.11M
Non-operating interest income
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-61.15%12.83M
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181.40%33.03M
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Non-operating interest expense
0.07%9.84M
5.69%49.26M
-41.43%22.29M
718.94%8.52M
177.60%8.63M
122.86%9.84M
17.47%46.61M
120.49%38.05M
-55.02%1.04M
-68.74%3.11M
Other net income (expenses)
219.48%5.67M
92.07%-99.83M
73.82%-22.87M
94.10%-65.97M
80.96%-6.25M
77.29%-4.75M
-601.20%-1.26B
75.50%-87.36M
-1,246.68%-1.12B
-158.16%-32.82M
Gain on sale of security
714.61%12.54M
62.46%-5.74M
-80.90%35.98M
74.66%-45.36M
114.48%1.79M
91.85%-2.04M
-153.09%-15.29M
4,088.95%188.4M
-1,276.47%-179M
-251.26%-12.35M
Special income (charges)
-1,909.22%-6.97M
97.96%-19.31M
-2.11%-5.85M
99.35%-6.05M
50.80%-7.07M
-102.87%-347K
-150.62%-945.16M
98.44%-5.72M
-3,649.55%-937.15M
-56.71%-14.37M
-Less:Restructuring and mergern&acquisition
419.70%5.4M
30.22%15.25M
137.72%10.23M
-68.32%2.66M
-65.14%4.05M
86.59%-1.69M
190.72%11.71M
121.21%4.31M
132.64%8.4M
47.32%11.62M
-Less:Impairment of capital assets
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--0
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146.93%934M
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-Less:Other special charges
-21.58%1.6M
1,733.86%8.25M
-112.83%-188K
164.30%3.36M
8.06%3.04M
357.08%2.03M
-104.04%-505K
-85.39%1.47M
-2,957.92%-5.23M
160.65%2.82M
-Less:Write off
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--0
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--934M
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-Gain on sale of property,plant,equipment
966.67%26K
8,645.83%4.2M
9,032.61%4.2M
-253.33%-23K
-64.06%23K
96.10%-3K
-92.96%48K
-9.80%46K
-98.26%15K
131.53%64K
Other non-operating income (expenses)
104.57%108K
74.90%-74.78M
80.37%-53.01M
-1,151.59%-14.56M
84.15%-967K
70.32%-2.36M
-276.43%-297.95M
-1,780.87%-270.03M
-102.08%-1.16M
-110.62%-6.1M
Income before tax
30.52%-33.77M
82.83%-249.02M
61.50%-43M
91.06%-107.85M
32.43%-49.56M
17.04%-48.6M
-229.08%-1.45B
75.80%-111.69M
-2,482.39%-1.21B
-58,312.70%-73.35M
Income tax
-87.80%886K
-270.64%-26.62M
-439.76%-27.63M
73.44%-2.87M
71.14%-3.38M
0.73%7.26M
-9.77%-7.18M
313.83%8.13M
-490.77%-10.81M
-106.54%-11.71M
Earnings from equity interest net of tax
Net income
37.97%-34.65M
84.59%-222.4M
87.17%-15.38M
91.22%-104.98M
25.07%-46.18M
15.09%-55.86M
-232.39%-1.44B
73.83%-119.82M
-2,378.71%-1.2B
-1,163.22%-61.64M
Net income continuous operations
37.97%-34.65M
84.59%-222.4M
87.17%-15.38M
91.22%-104.98M
25.07%-46.18M
15.09%-55.86M
-232.39%-1.44B
73.83%-119.82M
-2,378.71%-1.2B
-1,163.22%-61.64M
Noncontrolling interests
-71.19%4.51M
133.81%22.58M
-13.35%16.37M
50.38%-12.28M
-63.91%2.83M
103.72%15.66M
-77.37%9.66M
-7.11%18.89M
-366.60%-24.75M
30.51%7.83M
Net income attributable to the company
45.24%-39.17M
83.14%-244.98M
77.11%-31.75M
92.08%-92.7M
29.45%-49.01M
2.66%-71.53M
-204.67%-1.45B
70.99%-138.71M
-2,811.27%-1.17B
-34,458.71%-69.46M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
45.24%-39.17M
83.14%-244.98M
77.11%-31.75M
92.08%-92.7M
29.45%-49.01M
2.66%-71.53M
-204.67%-1.45B
70.99%-138.71M
-2,811.27%-1.17B
-34,458.71%-69.46M
Diluted earnings per share
60.00%-0.04
85.96%-0.33
73.33%-0.04
93.68%-0.12
36.36%-0.07
23.08%-0.1
-137.37%-2.35
83.33%-0.15
-2,211.11%-1.9
-25,071.62%-0.11
Basic earnings per share
60.00%-0.04
85.96%-0.33
73.33%-0.04
93.68%-0.12
36.36%-0.07
23.08%-0.1
-137.37%-2.35
83.33%-0.15
-2,211.11%-1.9
-25,071.62%-0.11
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Total revenue 13.05%200.04M25.80%788.94M24.81%229.88M29.36%188.34M34.44%193.77M15.49%176.95M-0.20%627.12M20.13%184.19M-4.14%145.59M-7.10%144.14M
Operating revenue 9.04%223.18M25.80%788.94M24.81%229.88M29.36%188.34M34.44%193.77M19.32%204.68M-0.20%627.12M20.13%184.19M-4.14%145.59M-7.10%144.14M
Excise taxes -16.56%23.14M----------------51.29%27.73M----------------
Cost of revenue 5.71%140.34M17.79%565.59M26.07%147.53M-11.66%138.94M44.55%146.36M26.92%132.75M-6.14%480.16M-26.89%117.03M40.38%157.29M-17.27%101.25M
Gross profit 35.09%59.71M51.98%223.35M22.61%82.35M522.22%49.4M10.56%47.41M-9.09%44.2M25.80%146.96M1,097.52%67.16M-129.37%-11.7M30.87%42.88M
Operating expense 14.18%89.3M3.37%336.11M7.59%93.03M8.18%82.77M2.23%82.1M-4.48%78.21M-7.12%325.16M-6.79%86.47M-9.25%76.51M1.49%80.31M
Selling and administrative expenses 20.55%67.4M8.55%250.72M13.79%73.59M15.68%61.1M7.09%60.13M-2.52%55.91M-1.02%230.98M4.53%64.67M-11.31%52.82M13.21%56.15M
-Selling and marketing expense 51.07%23.26M20.36%79.17M53.10%25.8M53.46%21.19M-7.76%16.79M-9.01%15.39M-0.13%65.78M-17.47%16.85M-14.88%13.81M11.48%18.2M
-General and administrative expense 8.95%44.14M3.84%171.56M-0.06%47.79M2.31%39.92M14.22%43.34M0.20%40.51M-1.38%165.21M15.37%47.82M-9.98%39.01M14.06%37.94M
Research and development costs 32.91%105K-6.89%635K118.89%394K-38.01%106K-66.06%56K-52.41%79K-55.07%682K233.33%180K4.27%171K-67.96%165K
Depreciation amortization depletion -1.89%21.8M-9.35%84.75M-11.87%19.05M-8.33%21.56M-8.66%21.92M-8.76%22.23M-18.84%93.49M-29.92%21.62M-4.36%23.52M-17.30%24M
-Depreciation and amortization -1.89%21.8M-9.35%84.75M-11.87%19.05M-8.33%21.56M-8.66%21.92M-8.76%22.23M-18.84%93.49M-29.92%21.62M-4.36%23.52M-17.30%24M
Operating profit 12.99%-29.6M36.72%-112.76M44.66%-10.68M62.17%-33.37M7.30%-34.69M-2.27%-34.02M23.61%-178.2M80.60%-19.3M-98.30%-88.21M19.28%-37.42M
Net non-operating interest income (expenses) -0.07%-9.84M-168.15%-36.43M-88.10%-9.46M-718.94%-8.52M-177.60%-8.63M-122.86%-9.84M51.38%-13.59M8.96%-5.03M55.02%-1.04M68.74%-3.11M
Non-operating interest income -----61.15%12.83M----------------181.40%33.03M------------
Non-operating interest expense 0.07%9.84M5.69%49.26M-41.43%22.29M718.94%8.52M177.60%8.63M122.86%9.84M17.47%46.61M120.49%38.05M-55.02%1.04M-68.74%3.11M
Other net income (expenses) 219.48%5.67M92.07%-99.83M73.82%-22.87M94.10%-65.97M80.96%-6.25M77.29%-4.75M-601.20%-1.26B75.50%-87.36M-1,246.68%-1.12B-158.16%-32.82M
Gain on sale of security 714.61%12.54M62.46%-5.74M-80.90%35.98M74.66%-45.36M114.48%1.79M91.85%-2.04M-153.09%-15.29M4,088.95%188.4M-1,276.47%-179M-251.26%-12.35M
Special income (charges) -1,909.22%-6.97M97.96%-19.31M-2.11%-5.85M99.35%-6.05M50.80%-7.07M-102.87%-347K-150.62%-945.16M98.44%-5.72M-3,649.55%-937.15M-56.71%-14.37M
-Less:Restructuring and mergern&acquisition 419.70%5.4M30.22%15.25M137.72%10.23M-68.32%2.66M-65.14%4.05M86.59%-1.69M190.72%11.71M121.21%4.31M132.64%8.4M47.32%11.62M
-Less:Impairment of capital assets ------0----------------146.93%934M------------
-Less:Other special charges -21.58%1.6M1,733.86%8.25M-112.83%-188K164.30%3.36M8.06%3.04M357.08%2.03M-104.04%-505K-85.39%1.47M-2,957.92%-5.23M160.65%2.82M
-Less:Write off --------------0------------------934M----
-Gain on sale of property,plant,equipment 966.67%26K8,645.83%4.2M9,032.61%4.2M-253.33%-23K-64.06%23K96.10%-3K-92.96%48K-9.80%46K-98.26%15K131.53%64K
Other non-operating income (expenses) 104.57%108K74.90%-74.78M80.37%-53.01M-1,151.59%-14.56M84.15%-967K70.32%-2.36M-276.43%-297.95M-1,780.87%-270.03M-102.08%-1.16M-110.62%-6.1M
Income before tax 30.52%-33.77M82.83%-249.02M61.50%-43M91.06%-107.85M32.43%-49.56M17.04%-48.6M-229.08%-1.45B75.80%-111.69M-2,482.39%-1.21B-58,312.70%-73.35M
Income tax -87.80%886K-270.64%-26.62M-439.76%-27.63M73.44%-2.87M71.14%-3.38M0.73%7.26M-9.77%-7.18M313.83%8.13M-490.77%-10.81M-106.54%-11.71M
Earnings from equity interest net of tax
Net income 37.97%-34.65M84.59%-222.4M87.17%-15.38M91.22%-104.98M25.07%-46.18M15.09%-55.86M-232.39%-1.44B73.83%-119.82M-2,378.71%-1.2B-1,163.22%-61.64M
Net income continuous operations 37.97%-34.65M84.59%-222.4M87.17%-15.38M91.22%-104.98M25.07%-46.18M15.09%-55.86M-232.39%-1.44B73.83%-119.82M-2,378.71%-1.2B-1,163.22%-61.64M
Noncontrolling interests -71.19%4.51M133.81%22.58M-13.35%16.37M50.38%-12.28M-63.91%2.83M103.72%15.66M-77.37%9.66M-7.11%18.89M-366.60%-24.75M30.51%7.83M
Net income attributable to the company 45.24%-39.17M83.14%-244.98M77.11%-31.75M92.08%-92.7M29.45%-49.01M2.66%-71.53M-204.67%-1.45B70.99%-138.71M-2,811.27%-1.17B-34,458.71%-69.46M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 45.24%-39.17M83.14%-244.98M77.11%-31.75M92.08%-92.7M29.45%-49.01M2.66%-71.53M-204.67%-1.45B70.99%-138.71M-2,811.27%-1.17B-34,458.71%-69.46M
Diluted earnings per share 60.00%-0.0485.96%-0.3373.33%-0.0493.68%-0.1236.36%-0.0723.08%-0.1-137.37%-2.3583.33%-0.15-2,211.11%-1.9-25,071.62%-0.11
Basic earnings per share 60.00%-0.0485.96%-0.3373.33%-0.0493.68%-0.1236.36%-0.0723.08%-0.1-137.37%-2.3583.33%-0.15-2,211.11%-1.9-25,071.62%-0.11
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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