Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Tilray Brands, Inc. (TLRY)
|
|
| Common Size Income Statement |
|
|
|
|
Annual | Quarterly | TTM |
|
| In millions, except per share items | May-31-22 | May-31-21 | Dec-31-20 | May-31-20 | Dec-31-19 | May-31-19 | Dec-31-18 | Dec-31-17 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Cost of goods sold | 81.4% | 76.0% | 88.3% | 76.3% | 114.1% | 75.7% | 66.9% | 44.6% |
| Gross profit | 18.6% | 24.0% | 11.7% | 23.7% | -14.1% | 24.3% | 33.1% | 55.4% |
| Sales and marketing | 10.5% | 8.6% | 26.0% | 8.4% | 38.2% | 11.8% | 36.7% | 34.9% |
| Research and development | 0.2% | 0.2% | 2.1% | 0.5% | 5.5% | 0.6% | 13.6% | 15.4% |
| General and administrative | 34.8% | 29.5% | 64.7% | 30.8% | 102.8% | 51.9% | 163.4% | 64.7% |
| EBITDA | -4.7% | -0.1% | -57.7% | -3.3% | -105.5% | -26.1% | -125.8% | -27.5% |
| Depreciation | 24.6% | 13.2% | 8.9% | 8.8% | 9.5% | 9.6% | 8.3% | 9.0% |
| EBIT | -29.3% | -13.4% | -66.5% | -12.1% | -115.0% | -35.7% | -134.1% | -36.5% |
| Pre-tax income | -70.1% | -67.2% | -131.4% | -26.9% | -197.4% | -21.3% | -167.3% | -38.0% |
| Income taxes | -1.0% | -1.7% | -2.7% | -2.1% | -5.1% | -1.1% | -10.3% | 0.0% |
| Net income | -75.9% | -71.6% | -128.8% | -25.3% | -192.3% | -14.0% | -157.0% | -38.0% |
|