TLRY Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 02-29 |
2023 (Q2) 11-30 |
2023 (Q1) 08-31 |
2023 (Q4) 05-31 |
2023 (Q3) 02-28 |
2022 (Q2) 11-30 |
2022 (Q1) 08-31 |
2022 (Q4) 05-31 |
2022 (Q3) 02-28 |
2021 (Q2) 11-30 |
2021 (Q1) 08-31 |
2021 (Q4) 05-31 |
2020 (Q3) 12-31 |
2020 (Q2) 11-30 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2019 (Q3) 12-31 |
2019 (Q2) 11-30 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2018 (Q3) 12-31 |
2018 (Q2) 11-30 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 02-28 |
2017 (Q2) 11-30 |
2017 (Q1) 08-31 |
2017 (Q4) 05-31 |
2017 (Q3) 02-28 |
2016 (Q2) 11-30 |
2016 (Q1) 08-31 |
2016 (Q4) 05-31 |
2016 (Q3) 02-29 |
2015 (Q2) 11-30 |
2015 (Q1) 08-31 |
2015 (Q4) 05-31 |
2015 (Q3) 02-28 |
2014 (Q2) 11-30 |
2014 (Q1) 08-31 |
2014 (Q4) 05-31 |
2014 (Q3) 02-28 |
2013 (Q2) 11-30 |
2013 (Q1) 08-31 |
2013 (Q4) 05-31 |
2013 (Q3) 02-28 |
2012 (Q2) 11-30 |
2012 (Q1) 08-31 |
2012 (Q4) 05-31 |
2012 (Q3) 02-29 |
2011 (Q2) 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-09 | 2024-01-09 | 2023-10-04 | 2023-07-26 | 2023-04-10 | 2023-01-09 |
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| Revenue | 188340000 | 193771000 | 176949000 | 184188000 | 145589000 | 144136000 |
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| Cost of Revenue | 160502000 | 146362000 | 132753000 | 117025000 | 157288000 | 104012000 |
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| Gross Profit | 27838000 | 47409000 | 44196000 | 67163000 | -11699000 | 40124000 |
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| Operating Expenses | 61232000 | 89168000 | 78558000 | 157143000 | 1195037000 | 84036000 |
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| Research & Development | 106000 | 56000 | 79000 | 180000 | 171000 | 165000 |
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| Selling, General and Administrative | 61126000 | 60127000 | 55910000 | 64622000 | 52805000 | 59876000 |
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| Other Operating Expenses | 0 | 28985000 | 22569000 | 92341000 | 1142061000 | 23995000 |
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| Operating Income | -33394000 | -41759000 | -34362000 | -89980000 | -1206736000 | -43912000 |
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| Net Interest(Non Operating) | -8517000 | -8625000 | 3456314 | 1797604 | 379142 | 1072412 |
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| Interest Income | 0 | 0 | 13291314 | 6824604 | 1419142 | 4179412 |
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| Interest Expense | 8517000 | 8625000 | 9835000 | 5027000 | 1040000 | 3107000 |
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| Equity & Other Income/(Expense) | -65943000 | 821000 | -17693314 | -23504604 | -206142 | -30508412 |
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| Income Before Tax | -107854000 | -49563000 | -48599000 | -111687000 | -1206563000 | -73348000 |
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| Income Tax Expense | -2871000 | -3380000 | 7264000 | 8132000 | -10811000 | -11713000 |
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| Income Attributable to Non-Controlling Interest | -12282000 | 2825000 | 0 | 0 | 0 | 0 |
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| Net Income | -92701000 | -49008000 | -55863000 | -119819000 | -1195752000 | -61635000 |
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| Depreciation and Amortization | 32842000 | 31552000 | 30789000 | 28993000 | 1153525000 | 5545000 |
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| EBITDA | -552000 | -10207000 | -3573000 | -60987000 | -53211000 | -38367000 |
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| Earnings Per Share (EPS) | -0.12 | -0.0671 | -0.0808 | -0.18 | -1.94 | -0.1 |
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| Diluted Earnings Per Share | -0.12 | -0.0671 | -0.0808 | -0.18 | -1.94 | -0.1 |
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| Weighted Average Shares Outstanding | 754439331 | 730769132 | 691189382 | 656655455 | 615534670 | 611711377 |
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| Diluted Weighted Average Shares Outstanding | 754439331 | 730769132 | 691189382 | 656655455 | 615534670 | 611711377 |
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