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Tilray, Inc. (TLRY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.05+4.02 (+25.08%)
At close: 4:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2020-05-31
2019-05-31
2018-05-31
Total Revenue
611,062
542,339
237,110
36,917
Cost of Revenue
418,212
351,364
161,689
-3,970
Gross Profit
192,850
190,975
75,421
40,887
Operating Expenses
Research Development
1,162
2,568
1,391
490
Selling General and Administrative
218,865
163,983
123,803
43,648
Total Operating Expenses
250,366
188,298
139,278
48,123
Operating Income or Loss
-57,516
2,677
-63,857
-7,236
Interest Expense
29,389
34,376
7,775
1,350
Total Other Income/Expenses Net
-509,125
-57,047
41,637
38,080
Income Before Tax
-598,675
-80,717
-15,645
35,856
Income Tax Expense
-13,143
3,917
854
6,408
Income from Continuing Operations
-585,532
-84,634
-16,499
29,448
Net Income
-585,532
-84,634
-16,499
29,448
Net Income available to common shareholders
-585,532
-84,634
-16,499
29,448
Basic EPS
-
-0.39
-0.08
0.21
Diluted EPS
-
-0.39
-0.08
0.21
Basic Average Shares
-
216,158
203,460
134,956
Diluted Average Shares
-
216,158
203,460
139,053
EBITDA
-
2,930
15,070
43,884