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Report an ErrorTilray Financial Statements 2011-2024 | TLRY
Annual Financial Statements Tilray
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.19 B | 1.71 B | 1.89 B | 1.73 B | 9.47 B | 6.43 T | - | - | - | - | - | - | - |
Shares |
618 M | 481 M | 270 M | 216 M | 203 M | 83 B | - | - | - | - | - | - | - |
Historical Prices |
1.93 | 3.55 | 7.03 | 8.26 | 17.1 | 70.5 | - | - | - | - | - | - | - |
Net Income |
-1.45 B | -477 M | -367 M | -103 M | -16.5 M | 29.4 M | 4.2 M | 398 K | -6.54 M | -132 K | -44.3 K | -95.8 K | - |
Revenue |
627 M | 628 M | 513 M | 405 M | 237 M | 36.9 M | 20.4 M | 8.43 M | 551 K | - | - | - | - |
Cost of Revenue |
480 M | 512 M | 390 M | 309 M | 190 M | 28.9 M | 9.16 M | 9.97 M | - | - | - | - | - |
Gross Profit |
147 M | 117 M | 123 M | 96.1 M | 75.4 M | 40.9 M | 17.3 M | 5.98 M | 795 K | - | - | - | - |
Operating Income |
-1.37 B | -610 M | -132 M | -104 M | -304 M | -57.8 M | -7.5 M | -7.05 M | - | - | - | - | - |
Interest Expense |
46.6 M | 39.7 M | 30.9 M | 25.6 M | 2.5 M | 2.01 M | 12 K | -1 K | - | - | - | - | - |
EBITDA |
-1.37 B | -610 M | -132 M | -68.3 M | -49.8 M | -3.25 M | 3.06 M | -729 K | -6.62 M | -135 K | -47.8 K | -97.8 K | - |
Operating Expenses |
1.52 B | 727 M | 255 M | 200 M | 139 M | 48.1 M | 15.2 M | 7.07 M | 7.47 M | - | - | - | - |
General and Administrative Expenses |
165 M | 163 M | 112 M | 93.8 M | 95.8 M | 31.8 M | 7.08 M | 2.89 M | 6.62 M | 124 K | 47.8 K | 97.8 K | - |
All numbers in USD currency
Quarterly Income Statement Tilray
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
754 M | 731 M | 691 M | 657 M | 616 M | 612 M | 575 M | 533 M | 486 M | 460 M | 449 M | 455 M | 265 M | 243 M | 242 M | 125 M | 106 M | - | 98.1 M | 97.2 M | 94.9 M | - | 93.1 M | 75 M | 75 M | - | 75 M | 75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-92.7 M | -49 M | -71.5 M | - | -1.17 B | -69.5 M | -73.5 M | -143 M | 43.2 M | -201 K | -41.6 M | -41.8 M | -341 M | -2.95 M | -2.32 M | -81.7 M | -184 M | -219 M | -36.4 M | -36.3 M | -29.4 M | -31 M | -18.7 M | -12.8 M | -5.18 M | -2.93 M | -1.77 M | -2.44 M | -679 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
188 M | 194 M | 177 M | - | 146 M | 144 M | 153 M | 297 M | 152 M | 155 M | 168 M | 323 M | 124 M | 129 M | 117 M | -1.33 M | -1.75 M | 46.9 M | 51.1 M | 45.9 M | 23 M | 15.5 M | 10 M | 9.74 M | 7.81 M | 5.11 M | 5.41 M | 4.99 M | 5.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
139 M | 146 M | 133 M | - | 157 M | 101 M | 105 M | 209 M | 112 M | 122 M | 117 M | 239 M | 34.5 M | 94.2 M | 82.5 M | - | 41.2 M | - | 35.2 M | 33.6 M | 17.7 M | - | 6.98 M | 5.57 M | 3.91 M | - | 2.44 M | 2.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
49.4 M | 47.4 M | 44.2 M | - | -11.7 M | 42.9 M | 48.6 M | 88.7 M | 39.8 M | 32.8 M | 51 M | 83.7 M | 13.5 M | 16.6 M | 3.33 M | -5.82 M | 10.9 M | -57 M | 15.9 M | 12.3 M | 5.38 M | 3.13 M | 3.07 M | 4.18 M | 3.9 M | 2.93 M | 2.97 M | 2.71 M | 2.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-82.1 M | -41.8 M | -34.4 M | - | -1.21 B | -51.8 M | -21.2 M | -73 M | -18.1 M | -55.5 M | -69.4 M | -125 M | -73.3 M | -26 M | -32.8 M | -75.8 M | -71.2 M | -217 M | -23.8 M | -33 M | -28.4 M | -22.9 M | -20 M | -11 M | -3.74 M | -2.61 M | -2.18 M | -2.32 M | -388 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | -4.4 M | - | 1.21 M | -18.4 M | -33 M | -51.4 M | 71 M | 65.6 M | 191 K | 115 M | 1.52 M | 1.8 M | 38 K | -333 K | -4.65 M | - | 1.12 M | 1.22 M | 3.84 M | - | 225 K | 76 K | 121 K | - | 9 K | -20 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | - | -51.8 M | 12.9 M | -73 M | 6.51 M | -26.5 M | -30 M | -48.1 M | -68.4 M | -21.8 M | -21.8 M | -72.5 M | -66.7 M | -217 M | -13.3 M | -27.2 M | -25.7 M | -22.9 M | -17.5 M | -9.84 M | -3.26 M | -2.61 M | -780 K | -1.36 M | -388 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
131 M | 89.2 M | 78.6 M | - | 1.2 B | 94.7 M | 69.8 M | 162 M | 57.9 M | 88.3 M | 120 M | 209 M | 54.5 M | 61.2 M | 43.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
39.9 M | 43.3 M | 40.5 M | - | 39 M | 37.9 M | 40.5 M | 82.2 M | 38.4 M | 33.5 M | 49.5 M | 83 M | 7.61 M | 28.3 M | 2.37 M | 3.94 M | 6.85 M | - | 4.26 M | 3.69 M | 2.7 M | - | 2.31 M | 1.35 M | 1.4 M | - | 2.92 M | 2.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency