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Tilray Brands Inc TLRY

Alternate Symbol(s):  T.TLRY

Tilray Brands, Inc. is a global lifestyle and consumer packaged goods company. The Company operates through four segments: Cannabis operations, Distribution business, Beverage alcohol business and Wellness business. The Cannabis operations, which encompasses the production, distribution, sale, co-manufacturing and advisory services of both medical and adult-use cannabis. The Beverage alcohol operations, which encompasses the production, marketing and sale of beverage alcohol products. The Distribution operations, which encompasses the purchase and resale of pharmaceuticals products to customers. The Wellness products, which encompasses hemp foods and cannabidiol (CBD) products. The Company offers a portfolio of adult-use brands and products and expands its portfolio to include new cannabis products and formats. Its brands include Good Supply, RIFF, Broken Coast, Solei, Canaca, HEXO, Redecan, Original Stash, Hop Valley, Revolver, Bake Sale, XMG, Mollo, and others.


NDAQ:TLRY - Post by User

Comment by tired8on Jul 28, 2021 7:42am
142 Views
Post# 33615412

RE:Earnings

RE:Earnings

 Condensed Consolidated Statements of Net Income (Loss) and Comprehensive Income (Loss) (In thousands of United States dollars, except for per share data) Three months ended May 31, Years ended May 31, 2021 2020 2021 2020 Net revenue $142,236 $113,542 $513,085 $405,326 Cost of goods sold 119,738 85,735 389,903 309,273 Gross profit 22,498 27,807 123,182 96,053 Operating expenses: General and administrative 32,847 24,913 111,575 93,789 Selling 8,525 7,320 26,576 18,975 Amortization 16,100 3,645 35,221 15,138 Marketing and promotion 5,103 2,874 17,539 15,266 Research and development 358 430 830 1,916 Impairment - 50,679 - 50,679 Transaction costs 33,260 1,387 63,612 4,299 Total operating expenses 96,193 91,248 255,353 200,062 Operating loss (73,695) (63,441) (132,171) (104,009) Finance income (expense), net (9,466) (6,411) (27,977) (19,371) Non-operating income (expense), net 121,510 (17,351) (184,838) 14,195 Income (loss) before income taxes 38,349 (87,203) (344,986) (109,185) Income taxes (recovery) 4,744 (2,897) (8,972) (8,352) Net income (loss) 33,605 (84,306) (336,014) (100,833) Earnings (Loss) per share - basic and diluted 0.18 (0.39) (1.25) (0.47) 

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