Tilray Brands Inc.

NASDAQ: TLRY · Real-Time Price · USD
1.18
-0.07 (-5.60%)
At close: Aug 14, 2025, 3:59 PM
1.20
1.69%
Pre-market: Aug 15, 2025, 07:30 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
821.31M 788.94M 627.12M 628.37M 513.09M
Cost of Revenue
580.74M 565.59M 480.16M 511.56M 389.9M
Gross Profit
240.57M 223.35M 146.96M 116.82M 123.18M
Operating Income
-1.7B -174.75M -1.37B 153.29M -4.95M
Interest Income
n/a 12.83M 33.02M 11.74M 2.93M
Pretax Income
-2.3B -249.02M -1.45B -440.67M -344.99M
Net Income
-2.18B -244.98M -1.44B -434.13M -336.01M
Selling & General & Admin
223.36M 250.72M 230.94M 228.66M 155.69M
Research & Development
284K 635K 682K 1.52M 830K
Other Expenses
1.72B 146.74M -66.91M 115.19M 35.22M
Operating Expenses
1.94B 398.1M 325.11M 345.37M 191.74M
Interest Expense
-29.95M 49.26M 46.61M 39.68M 30.9M
Selling & Marketing Expenses
56.04M 79.17M 65.78M 65.86M 44.12M
Cost & Expenses
2.52B 963.69M 805.27M 856.92M 581.64M
Income Tax Expense
-121.02M -26.62M -7.18M -6.54M -8.97M
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
-1.7B -72.84M -889.52M -246.4M -218.36M
EBIT
n/a -199.76M -1.4B -400.99M -314.08M
Depreciation & Amortization
n/a 126.91M 130.15M 115.19M 35.22M