Tilray Brands Inc. (TLRY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Tilray Brands Inc.

NASDAQ: TLRY · Real-Time Price · USD
1.19
0.04 (3.48%)
At close: Sep 05, 2025, 3:59 PM
1.19
0.00%
Pre-market: Sep 08, 2025, 08:27 AM EDT

Tilray Brands Income Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Revenue
1.13B 1.07B 844.72M 792.12M 619.67M
Cost of Revenue
796.88M 770.66M 646.77M 644.86M 470.9M
Gross Profit
330.11M 304.33M 197.95M 147.26M 148.77M
Operating Income
-3.13B -238.1M -1.84B -769.46M -159.63M
Interest Income
15.61M 17.48M 44.48M 14.79M 3.53M
Pretax Income
-3.16B -339.31M -1.95B -555.51M -416.65M
Net Income
-3B -333.8M -1.96B -601.05M -443.75M
Selling & General & Admin
356.06M 341.63M 311.13M 294.19M 188.03M
Research & Development
389.7K 865.23K 918.63K 1.91M 1M
Other Expenses
3.11B 199.94M 1.73B 620.62M 119.36M
Operating Expenses
3.46B 542.43M 2.04B 916.72M 308.4M
Interest Expense
56.71M 67.13M 62.79M 50.02M 37.32M
Selling & Marketing Expenses
127.73M 107.87M 88.6M 83.02M 53.28M
Cost & Expenses
4.26B 1.31B 2.69B 1.56B 779.3M
Income Tax Expense
-166.06M -36.27M -9.67M -8.25M -10.84M
Shares Outstanding (Basic)
890.33M 742.65M 617.98M 481.22M 269.55M
Shares Outstanding (Diluted)
890.33M 742.65M 617.98M 481.22M 269.55M
EPS (Basic)
-2.46 -0.33 -2.34 -0.9 -1.25
EPS (Diluted)
-2.46 -0.33 -2.34 -0.9 -1.25
EBITDA
-2.92B -99.25M -1.72B -310.61M -297.41M
EBIT
-3.1B -272.18M -1.89B -505.49M -379.33M
Depreciation & Amortization
183.17M 172.93M 175.31M 194.88M 81.92M