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[TLRY] Tilray Inc - Cl. 2 Statements
Data updated 2023-Aug-13 (Sunday)Note: Easy to read financial statements for Tilray Inc - Cl. 2 [NASDAQ:TLRY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Income Statement values for Tilray Inc - Cl. 2 are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Dec | 2022-Sep | 2022-Jun | 2021-Dec | 2021-Sep | |
|---|---|---|---|---|---|---|
| Revenue Detail | 184 M | 146 M | 153 M | 153 M | 152 M | 168 M |
| Cost of Revenue Detail | 139 M | 181 M | 129 M | 191 M | 137 M | 148 M |
| Gross Profit Detail | 45.5 M | -35.2 M | 24.3 M | -37.6 M | 15.2 M | 20.2 M |
| Gross Profit Margin Detail | 24.7% | -24.2% | 15.8% | -24.5% | 10.0% | 12.0% |
| Total Operating Expenses Detail | -117 M | 53 M | 57.6 M | 62.6 M | 54.8 M | 63.2 M |
| Operating Income Detail | 162 M | -88.2 M | -33.3 M | -100 M | -39.6 M | -43 M |
| Operating Margin Detail | 88.0% | -60.6% | -21.8% | -65.3% | -26.1% | -25.6% |
| Non-Operating Detail | 236 M | - | - | - | - | - |
| EBIT Detail | -74 M | -88.2 M | -33.3 M | -100 M | -39.6 M | -43 M |
| EBIT Margin Detail | -40.2% | -60.6% | -21.8% | -65.3% | -26.1% | -25.6% |
| Interest Detail | -38.1 M | -1.12 B | -25.2 M | -361 M | 90.2 M | 11.8 M |
| EBT Detail | -112 M | -1.21 B | -58.6 M | -462 M | 50.6 M | -31.2 M |
| Pretax Margin Detail | -60.8% | -828.8% | -38.2% | -301.1% | 33.4% | -18.6% |
| Interest Coverage Ratio Detail | - | - | - | - | - | - |
| Taxes Detail | 8.13 M | -10.8 M | 7.21 M | -3.8 M | -1.83 M | 4.76 M |
| Minority Interest Detail | 18.9 M | -24.8 M | 7.69 M | 20.3 M | 9.29 M | 7.05 M |
| Net Income Detail | -139 M | -1.17 B | -73.5 M | -478 M | 43.2 M | -41.6 M |
| Net Margin Detail | -75.3% | -804.3% | -48.0% | -311.9% | 28.4% | -24.8% |
| Related | ||||||
| Depreciation & Amortization Detail | 29 M | 33.8 M | 34.1 M | 40.8 M | 37 M | 39.3 M |
| EBITDA Detail | 226 M | -54.4 M | 731 K | -59.4 M | -2.57 M | -3.62 M |
| EBITDA Margin Detail | 122.4% | -37.4% | 0.5% | -38.7% | -1.7% | -2.2% |
| Shares Detail | - | 616 M | 575 M | 533 M | 486 M | 449 M |
| Diluted Shares Detail | 678 M | 616 M | 575 M | 533 M | 489 M | 449 M |
| EPS Detail | -0.2 | -1.9 | -0.13 | -0.9 | 0.09 | -0.09 |
| Diluted EPS Detail | -0.2 | -1.9 | -0.13 | -0.9 | 0.09 | -0.09 |
| EBITDA / Share Detail | 0.33 | -0.09 | - | -0.11 | -0.01 | -0.01 |
Chart shows absolute values of Revenue using quarterly statements for Tilray Inc - Cl. 2. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Tilray Inc - Cl. 2. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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