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TLRY Tilray Brands

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1.805
+0.025+1.40%

Trading Apr 29 10:33 ET

1.40BMarket Cap-4102P/E (TTM)

Tilray Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Total revenue

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

-8.82%153.21M

22.47%628.37M

7.80%153.33M

Operating revenue

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

-9.01%171.54M

22.47%628.37M

7.80%153.33M

Excise taxes

----

51.29%27.73M

----

-10.62%18.33M

----

Cost of revenue

-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

-10.65%104.6M

31.20%511.56M

33.67%160.06M

Gross profit

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

-4.59%48.61M

-5.17%116.82M

-129.93%-6.73M

Operating expense

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

-12.79%81.88M

82.58%350.08M

47.42%92.77M

Selling and administrative expenses

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

-8.03%57.35M

49.90%233.38M

33.14%61.87M

-Selling and marketing expense

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

31.19%16.92M

49.29%65.86M

49.79%20.41M

-General and administrative expense

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

-18.26%40.43M

50.14%167.52M

26.22%41.45M

Research and development costs

-38.01%106K

-66.06%56K

-52.41%79K

-55.07%682K

233.33%180K

4.27%171K

-67.96%165K

-78.85%166K

82.89%1.52M

-84.92%54K

Depreciation amortization depletion

-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

-20.76%24.36M

227.05%115.19M

91.59%30.85M

-Depreciation and amortization

-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

-20.76%24.36M

227.05%115.19M

91.59%30.85M

Operating profit

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

22.52%-33.26M

-240.24%-233.27M

-146.12%-99.5M

Net non-operating interest income expense

-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

56.61%-4.41M

0.12%-27.94M

41.66%-5.52M

Non-operating interest income

----

181.40%33.03M

----

301.09%11.74M

----

Non-operating interest expense

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

-56.61%4.41M

28.40%39.68M

39.27%17.26M

Other net income (expense)

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

-189.92%-20.91M

27.77%-179.46M

-504.06%-356.58M

Gain on sale of security

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

-346.97%-25.03M

222.71%28.79M

-208.00%-4.72M

Special income (charges)

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

-6.53%12.08M

-492.87%-377.13M

-1,006.21%-367.93M

-Less：Restructuring and merger&acquisition

-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

-149.98%-12.61M

-121.39%-12.91M

-167.63%-20.29M

-Less:Impairment of capital assets

----

146.93%934M

----

--378.24M

-Less:Other special charges

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

101.17%445K

284.07%12.49M

--10.03M

-Write off

--0

----

--934M

----

-Gain on sale of property,plant,equipment

-253.33%-23K

-64.06%23K

96.10%-3K

-92.96%48K

-9.80%46K

-98.26%15K

131.53%64K

-185.19%-77K

--682K

--51K

Other non- operating income (expenses)

-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

-4,267.02%-7.96M

204.65%168.88M

-86.29%16.07M

Income before tax

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

-96.31%-58.58M

-27.74%-440.67M

-1,303.44%-461.6M

Income tax

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

51.43%7.21M

27.08%-6.54M

-180.32%-3.8M

Net income

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

-90.13%-65.79M

-29.20%-434.13M

-1,461.61%-457.8M

Net income continuous Operations

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

-90.13%-65.79M

-29.20%-434.13M

-1,461.61%-457.8M

Minority interest income

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

9.13%7.69M

35.86%42.67M

402.74%20.34M

Net income attributable to the parent company

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

-76.43%-73.48M

-29.77%-476.8M

-1,285.25%-478.14M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

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

-76.43%-73.48M

-29.77%-476.8M

-1,285.25%-478.14M

Basic earnings per share

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

-62.50%-0.13

27.21%-0.99

-600.00%-0.9

Diluted earnings per share

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

-62.50%-0.13

27.21%-0.99

-600.00%-0.9

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Total revenue	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	-8.82%153.21M	22.47%628.37M	7.80%153.33M
Operating revenue	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	-9.01%171.54M	22.47%628.37M	7.80%153.33M
Excise taxes	----	----	51.29%27.73M	----	----	----	----	-10.62%18.33M	----	----
Cost of revenue	-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	-10.65%104.6M	31.20%511.56M	33.67%160.06M
Gross profit	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	-4.59%48.61M	-5.17%116.82M	-129.93%-6.73M
Operating expense	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	-12.79%81.88M	82.58%350.08M	47.42%92.77M
Selling and administrative expenses	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	-8.03%57.35M	49.90%233.38M	33.14%61.87M
-Selling and marketing expense	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	31.19%16.92M	49.29%65.86M	49.79%20.41M
-General and administrative expense	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	-18.26%40.43M	50.14%167.52M	26.22%41.45M
Research and development costs	-38.01%106K	-66.06%56K	-52.41%79K	-55.07%682K	233.33%180K	4.27%171K	-67.96%165K	-78.85%166K	82.89%1.52M	-84.92%54K
Depreciation amortization depletion	-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	-20.76%24.36M	227.05%115.19M	91.59%30.85M
-Depreciation and amortization	-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	-20.76%24.36M	227.05%115.19M	91.59%30.85M
Operating profit	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	22.52%-33.26M	-240.24%-233.27M	-146.12%-99.5M
Net non-operating interest income expense	-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	56.61%-4.41M	0.12%-27.94M	41.66%-5.52M
Non-operating interest income	----	----	----	181.40%33.03M	----	----	----	----	301.09%11.74M	----
Non-operating interest expense	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	-56.61%4.41M	28.40%39.68M	39.27%17.26M
Other net income (expense)	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	-189.92%-20.91M	27.77%-179.46M	-504.06%-356.58M
Gain on sale of security	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	-346.97%-25.03M	222.71%28.79M	-208.00%-4.72M
Special income (charges)	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	-6.53%12.08M	-492.87%-377.13M	-1,006.21%-367.93M
-Less：Restructuring and merger&acquisition	-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	-149.98%-12.61M	-121.39%-12.91M	-167.63%-20.29M
-Less:Impairment of capital assets	----	----	----	146.93%934M	----	----	----	----	--378.24M	--378.24M
-Less:Other special charges	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	101.17%445K	284.07%12.49M	--10.03M
-Write off	--0	----	----	----	----	--934M	----	----	----	----
-Gain on sale of property,plant,equipment	-253.33%-23K	-64.06%23K	96.10%-3K	-92.96%48K	-9.80%46K	-98.26%15K	131.53%64K	-185.19%-77K	--682K	--51K
Other non- operating income (expenses)	-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	-4,267.02%-7.96M	204.65%168.88M	-86.29%16.07M
Income before tax	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	-96.31%-58.58M	-27.74%-440.67M	-1,303.44%-461.6M
Income tax	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	51.43%7.21M	27.08%-6.54M	-180.32%-3.8M
Net income	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	-90.13%-65.79M	-29.20%-434.13M	-1,461.61%-457.8M
Net income continuous Operations	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	-90.13%-65.79M	-29.20%-434.13M	-1,461.61%-457.8M
Minority interest income	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	9.13%7.69M	35.86%42.67M	402.74%20.34M
Net income attributable to the parent company	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	-76.43%-73.48M	-29.77%-476.8M	-1,285.25%-478.14M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	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	-76.43%-73.48M	-29.77%-476.8M	-1,285.25%-478.14M
Basic earnings per share	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	-62.50%-0.13	27.21%-0.99	-600.00%-0.9
Diluted earnings per share	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	-62.50%-0.13	27.21%-0.99	-600.00%-0.9
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall