Tilray Brands, Inc. (TLRY)
2024-11-30 | 2024-08-31 | |||
|---|---|---|---|---|
| Net revenue | 210,950 | 200,044 | ||
| Cost of goods sold | 149,730 | 140,338 | ||
| Gross profit | 61,220 | 59,706 | ||
| Selling | 16,162 | 11,690 | ||
| Restructuring costs | 6,869 | 4,247 | ||
| Research and development | 60 | 105 | ||
| Marketing and promotion | 9,720 | 11,566 | ||
| Litigation costs, net of recoveries | 901 | 1,595 | ||
| General and administrative | 45,997 | 44,113 | ||
| Amortization | 22,927 | 21,804 | ||
| Transaction costs (income), net | 802 | 1,156 | ||
| Us-gaap_operatingexpenses | 103,438 | 96,276 | ||
| Us-gaap_operatingincomeloss | -42,218 | -36,570 | ||
| Non-operating income (expense), net | -33,255 | 12,646 | ||
| Interest expense, net | -7,766 | -9,842 | ||
| Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest | -83,239 | -33,766 | ||
| Income tax expense (recovery), net | 2,036 | 886 | ||
| Net (loss) income | -85,275 | -34,652 | ||
| Us-gaap_netincomelossattributabletononcontrollinginterest | 67 | 4,513 | ||
| Us-gaap_netincomeloss | -85,342 | -39,165 | ||
| Basic eps | -0.1 | -0.04 | ||
| Diluted eps | -0.1 | -0.04 | ||
| Basic average shares | 864,974,563 | 875,444,828 | ||
| Diluted average shares | 864,974,563 | 875,444,828 | ||