TLRY (STOCKS)
Tilray Brands, Inc. Common Stock
$4.715500
+0.035500 (+0.76%)
Prev close: $4.680000
Company Information
- Exchange
- XNAS
- Sector
- Process Industries
- Industry
- Agricultural Commodities/Milling
- CEO
- Irwin David Simon
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $643.61M
- Employees
- 2,842
- P/E (TTM)
- -4.37
- P/B (TTM)
- 0.38
- Dividend Yield
- —
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Recent News
No recent news found for this ticker.
Financial Statements
| Revenues | $915.45M |
| Benefits Costs and Expenses | $1.00B |
| Cost Of Revenue | $655.01M |
| Costs And Expenses | $1.00B |
| Gross Profit | $260.44M |
| Nonoperating Income/Loss | -$1.37M |
| Operating Expenses | $323.47M |
| Research and Development | $361.00K |
| Other Operating Expenses | $323.11M |
| Operating Income/Loss | -$63.03M |
| Income/Loss From Continuing Operations After Tax | -$105.16M |
| Income/Loss From Continuing Operations Before Tax | -$88.06M |
| Income Tax Expense/Benefit | $17.10M |
| Income Tax Expense/Benefit, Current | $9.08M |
| Income Tax Expense/Benefit, Deferred | $8.02M |
| Interest Expense, Operating | $29.91M |
| Net Income/Loss | -$105.16M |
| Net Income/Loss Attributable To Noncontrolling Interest | $16.24M |
| Net Income/Loss Attributable To Parent | -$121.40M |
| Net Income/Loss Available To Common Stockholders, Basic | -$121.40M |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | -$1.09 |
| Diluted Earnings Per Share | -$1.09 |
| Basic Average Shares | 111,832,375 |
| Diluted Average Shares | 111,832,375 |
| Assets | $2.33B |
| Current Assets | $792.13M |
| Inventory | $301.19M |
| Other Current Assets | $490.94M |
| Noncurrent Assets | $1.54B |
| Fixed Assets | $680.23M |
| Intangible Assets | $42.78M |
| Other Non-current Assets | $812.87M |
| Liabilities | $733.15M |
| Current Liabilities | $358.38M |
| Accounts Payable | $114.54M |
| Wages | $20.01M |
| Other Current Liabilities | $223.83M |
| Noncurrent Liabilities | $374.77M |
| Equity | $1.59B |
| Equity Attributable To Noncontrolling Interest | -$19.47M |
| Equity Attributable To Parent | $1.61B |
| Liabilities And Equity | $2.33B |
| Net Cash Flow From Operating Activities | -$69.14M |
| Net Cash Flow From Operating Activities, Continuing | -$69.14M |
| Net Cash Flow From Investing Activities | -$55.80M |
| Net Cash Flow From Investing Activities, Continuing | -$55.80M |
| Net Cash Flow From Financing Activities | $130.99M |
| Net Cash Flow From Financing Activities, Continuing | $130.99M |
| Exchange Gains/Losses | $1.63M |
| Net Cash Flow | $7.68M |
| Net Cash Flow, Continuing | $6.05M |
| Comprehensive Income/Loss | -$104.95M |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $17.62M |
| Comprehensive Income/Loss Attributable To Parent | -$122.57M |
| Other Comprehensive Income/Loss | $207.00K |