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Tilray, Inc. (TLRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.67-0.35 (-2.91%)
At close: 4:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/05/2021
31/05/2020
31/05/2019
31/05/2018
Total revenue
513,085
513,085
390,996
175,248
28,630
Cost of revenue
389,903
389,903
253,314
119,504
-3,079
Gross profit
123,182
123,182
137,682
55,744
31,708
Operating expenses
Research development
830
830
1,851
1,028
380.0011
Selling general and administrative
155,690
155,690
118,223
91,503
33,850
Total operating expenses
191,741
191,741
135,752
102,940
37,320
Operating income or loss
-68,559
-68,559
1,930
-47,197
-5,612
Interest expense
30,903
30,903
24,783
5,746
1,047
Total other income/expenses net
-248,450
-248,450
-41,128
30,774
29,532
Income before tax
-344,986
-344,986
-58,192
-11,563
27,807
Income tax expense
-8,972
-8,972
2,824
631.1899
4,969
Income from continuing operations
-336,014
-336,014
-61,016
-12,194
22,837
Net income
-367,421
-367,421
-61,016
-12,194
22,837
Net income available to common shareholders
-367,421
-367,421
-61,016
-12,194
22,837
Basic EPS
-
-
-0.28
-0.06
0.17
Diluted EPS
-
-
-0.28
-0.06
0.17
Basic average shares
-
-
216,158
203,460
134,956
Diluted average shares
-
-
216,158
203,460
139,053
EBITDA
-
-246,251
2,112
11,138
34,033