tiprankstipranks
Tilray (TSE:TLRY)
TSX:TLRY
Holding TSE:TLRY?
Track your performance easily

Tilray (TLRY) Income Statement

424 Followers

Tilray Income Statement

Last quarter (Q1 2025), Tilray's total revenue was $200.04M, an increase of 13.05% from the same quarter last year. In Q1, Tilray's net income was $-39.16M. See Tilray’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
May 24May 23May 22May 21
Total Revenue
$ 812.04M$ 788.94M$ 627.12M$ 628.37M$ 513.09M
Cost of Revenue
$ 573.18M$ 565.59M$ 480.16M$ 511.56M$ 389.90M
Gross Profit
$ 238.86M$ 223.35M$ 146.96M$ 116.82M$ 123.18M
Operating Expense
$ 363.13M$ 359.82M$ 327.27M$ 385.06M$ 191.74M
Operating Income
$ -134.81M$ -136.47M$ -180.31M$ -268.24M$ -68.56M
Net Non Operating Interest Income Expense
$ -36.33M$ -36.43M$ -13.59M$ -51.42M$ -27.98M
Other Income Expense
$ 56.20M$ 56.45M$ 311.77M$ 301.38M$ -248.45M
Pretax Income
$ -234.19M$ -249.02M$ -1.47B$ -1.03B$ -344.99M
Tax Provision
$ -32.99M$ -26.62M$ -7.18M$ -6.54M$ -8.97M
Earnings From Equity Interest Net Of Tax
-----
Net Income Common Stockholders
$ -212.62M$ -244.98M$ -1.48B$ -1.06B$ -367.42M
Basic EPS
$ -0.27$ -0.33$ -2.35$ -0.99$ -1.25
Diluted EPS
$ -0.27$ -0.33$ -2.35$ -0.99$ -1.25
Basic Average Shares
$ 3.15B$ 742.65M$ 617.98M$ 481.22M$ 269.55M
Diluted Average Shares
$ 3.15B$ 742.65M$ 617.98M$ 481.22M$ 269.55M
Dividend Per Share
-----
Total Operating Income As Reported
-----
Reported Normalized Basic E P S
----$ -0.32
Reported Normalized Diluted E P S
-----
Rent Expense Supplemental
----$ 2.20M
Total Expenses
$ 936.31M$ 925.41M$ 807.44M$ 896.62M$ 581.64M
Net Income From Continuing And Discontinued Operation
$ -212.62M$ -244.98M$ -1.48B$ -1.06B$ -367.42M
Normalized Income
$ -253.04M$ -264.25M$ -538.34M$ -655.28M$ -284.09M
Interest Expense
----$ 30.90M
EBIT
$ -197.75M$ -212.59M$ -1.46B$ -988.78M$ -314.08M
EBITDA
$ -69.81M$ -85.67M$ -1.33B$ -834.18M$ -246.25M
Currency in USD

Tilray Earnings and Revenue History

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis