TLRY Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2013 08-31 |
2012 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-26 | 2022-07-28 | 2021-07-28 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-08-31 | 2012-08-31 | |
| Revenue | 627124000 | 628372000 | 513085000 | 390996128 | 175247597 | 28629592 | 15171308.214196 | 6466447.640808 | 443703.280522 | 0 | 0 | |
| Cost of Revenue | 480164000 | 511555000 | 389903000 | 253313819 | 119504065 | 3970000 | 2331499.87381 | 1883444.251913 | 567592 | 0 | 0 | |
| Gross Profit | 146960000 | 116817000 | 123182000 | 137682309 | 55743532 | 24659592 | 12839808.340386 | 4583003.388895 | -123888.719478 | 0 | 0 | |
| Operating Expenses | 1516645000 | -36478000 | 128129000 | 86198967 | 58342940.721359 | 34297660.353665 | 13873049.629598 | 5419233.1283640005 | 2608356.470779 | 45337.696832 | 98510.649011 | |
| Research & Development | 682000 | 1518000 | 830000 | 1851384 | 1028085 | 380001 | 365522.795766 | 168990.845384 | 55945.091287 | 0 | 0 | |
| Selling, General and Administrative | 230936000 | 228661000 | 155690000 | 118222584 | 91502586 | 33849566 | 10199844.861117 | 4972871.97338 | 5907909.622704 | 45337.696832 | 98510.649011 | |
| Other Operating Expenses | 1285027000 | -266657000 | -28391000 | -33875001 | -34187730.278641 | 68093.35366499983 | 3307681.972715 | 277370.30960000015 | -3355498.2432120005 | 0.0 | 0.0 | |
| Operating Income | -1369685000 | 153295000 | -4947000 | 51483342 | -2599408.7213589996 | -9638068.353665 | -1033241.289212 | -836229.739469 | -2732245.190257 | -45337.696832 | -98510.649011 | |
| Net Interest(Non Operating) | 19438000 | -27944000 | -27977000 | -18994716 | 4859571 | 3886869 | 540572.9004289999 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Income | 33025000 | 11736000 | 2926000 | 5788460 | 10606060 | 4933810 | 827913.122226 | 215828.899146 | 104789.224245 | 3348.510719 | 2082.473189 | |
| Interest Expense | 13587000 | 39680000 | 30903000 | 24783176 | 5746489 | 1046941 | 287340.221797 | 215828.899146 | 104789.224245 | 3348.510719 | 2082.473189 | |
| Equity & Other Income/(Expense) | -99934000 | -566025000 | -312062000 | -90681074.830989 | -13823355.183297 | 33557972.353665 | 3708435.3983879993 | 221291.76697900007 | -2532879.2475000005 | 3348.510718999998 | 2082.4731889999966 | |
| Income Before Tax | -1450181000 | -440674000 | -344986000 | -58192448.830989 | -11563192.904656 | 27806773 | 3215767.009605 | -614937.97249 | -5265124.437757 | -41989.186113 | -96428.175822 | |
| Income Tax Expense | -7181000 | -6542000 | -8972000 | 2823938 | 631189 | 4969483 | 99290.369513 | -920061.950838 | -3382857.2242450006 | 0 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0.2295050024986267 | 0.9482630006968975 | 1 | -0.000001000240445137024 | 0.00000000011641532182693481 | 3382857.2242450006 | 0.0 | 0.0 | |
| Net Income | -1443000000 | -434132000 | -336014000 | -61016387.060494006 | -12194382.852919001 | 22837289 | 3116476.640093 | 305123.978348 | -5265124.437757 | -41989.186113 | -96428.175822 | |
| Depreciation and Amortization | 130149000 | 115191000 | 35221000 | 15678372 | 16954915 | 5178871 | 1441214.982408 | 730052.290188 | 306470.11965 | 0 | 0 | |
| EBITDA | -1239536000 | 268486000 | 30274000 | 67161714 | 14355506.278641 | -4459197.353665 | 407973.69319599995 | -106177.44928100007 | -2425775.070607 | -45337.696832 | -98510.649011 | |
| Earnings Per Share (EPS) | -2.34 | -0.9 | -1.25 | -0.61 | -0.0599 | 0.17 | 0.0354 | 0.0091 | -0.14 | -0.0126 | -0.0418 | |
| Diluted Earnings Per Share | -2.34 | -0.9 | -1.25 | -0.61 | -0.0599 | 0.16 | 0.0354 | 0.0091 | -0.14 | -0.0126 | -0.0418 | |
| Weighted Average Shares Outstanding | 617982589 | 481219130 | 269549852 | 100455677 | 203460138 | 134956278 | 87448459 | 48980933 | 38038283 | 3339828 | 2308209 | |
| Diluted Weighted Average Shares Outstanding | 617982589 | 481219130 | 269549852 | 100455677 | 203460138 | 139052523 | 93387717 | 48980933 | 38038283 | 3339828 | 2308209 |
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