Tilray Brands, Inc.: Form 10-Q for the period ended Aug 31, 2024
Filed with the SEC on Oct 10, 2024 and accepted by EDGAR at Oct 10, 2024, 21:05 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-01 to 2024-08-31 | $200.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-01 to 2024-08-31 | $140.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-06-01 to 2024-08-31 | $59.7m | us-gaap:GrossProfit |
| Research and development | 3 months2024-06-01 to 2024-08-31 | $105.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-06-01 to 2024-08-31 | −$36.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-01 to 2024-08-31 | $886.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-01 to 2024-08-31 | −$39.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-01 to 2024-08-31 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-01 to 2024-08-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-01 to 2024-08-31 | 875,444,828 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-06-01 to 2024-08-31 | −$35.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-06-01 to 2024-08-31 | $6.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2024-08-31 | $205.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-31 | $725.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-31 | $4.26bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-31 | $293.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-08-31 | $778.5m | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-08-31 | $18.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-08-31 | $3.48bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-031042. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.