Tilray Brands Inc. (TLRY)
NASDAQ: TLRY
· Real-Time Price · USD
1.04
-0.14 (-11.86%)
At close: Aug 15, 2025, 2:57 PM
Tilray Brands Income Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Dec 31, 2020 | Nov 30, 2020 | Sep 30, 2020 |
Revenue | 821.31M | 826.66M | 829.22M | 812.04M | 788.94M | 743.25M | 700.5M | 650.86M | 627.12M | 596.26M | 602.54M | 613.56M | 628.37M | 617.28M | 585.99M | 554.47M | 497.04M | 464.54M | 451.36M | 418.14M |
Cost of Revenue | 580.74M | 590.42M | 617.15M | 613.79M | 606.2M | 556.64M | 553.43M | 508.32M | 480.16M | 523.2M | 477.95M | 499.08M | 511.55M | 471.23M | 454.9M | 425.73M | 362.48M | 318.31M | 285.94M | 253.68M |
Gross Profit | 240.57M | 236.24M | 212.06M | 198.25M | 182.74M | 186.61M | 147.07M | 142.54M | 146.96M | 73.06M | 124.59M | 114.48M | 116.82M | 146.05M | 131.09M | 128.74M | 134.56M | 146.23M | 165.42M | 164.45M |
Operating Income | -1.99B | -725.55M | -132.78M | -132.32M | -130.11M | -199.5M | -1.37B | -1.38B | -1.38B | -1.02B | 196.42M | 193.53M | 158.34M | -183.89M | -250.52M | -229.11M | -144.73M | -120.93M | -60.81M | -34.73M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 6.82M | 6.82M | 6.82M | 6.82M | 11.74M | 11.74M | 11.74M | 11.74M | 1.94M | 2.27M | 2.59M | 2.91M | 974.2K | 4.59M | 6.34M |
Pretax Income | -2.3B | -952.34M | -267.86M | -234.19M | -249.02M | -317.7M | -1.42B | -1.44B | -1.45B | -1.8B | -542.89M | -469.42M | -440.67M | 59.28M | -269.84M | -377.08M | -350.14M | -461.28M | -174.43M | -74.84M |
Net Income | -2.18B | -945.62M | -248.89M | -212.62M | -229.32M | -317.39M | -1.42B | -1.44B | -1.45B | -1.79B | -549.87M | -474.61M | -450.46M | 40.94M | -285.55M | -384.23M | -346.47M | -451.34M | -163.78M | -76.87M |
Selling & General & Admin | 252.18M | 273.51M | 274.49M | 262.23M | 250.75M | 241.78M | 233.46M | 229.48M | 230.92M | 228.12M | 234.87M | 228.52M | 233.55M | 218.22M | 216.76M | 208.7M | 181.43M | 167.18M | 140.66M | 130.45M |
Research & Development | 284K | 644K | 665K | 661K | 635K | 421K | 486K | 595K | 682K | 556K | 549K | 899K | 1.52M | 1.82M | 1.78M | 1.48M | 810.76K | 868.03K | 1.27M | 1.56M |
Other Expenses | 2B | 641.93M | 16.99M | -25.2M | -58.37M | -22.05M | 1.47M | 26.43M | 55.19M | 102.72M | 103.79M | 144.54M | 118.18M | 208.85M | -32.74M | -163.05M | -157.75M | -295.86M | -61.59M | 40.9M |
Operating Expenses | 2.23B | 961.78M | 344.84M | 323.5M | 305.44M | 307.96M | 323.23M | 321.43M | 325.09M | 331.39M | 339.21M | 338.23M | 350.26M | 320.48M | 305.22M | 272.2M | 217.65M | 191.31M | 158.38M | 148.54M |
Interest Expense | 22.02M | 48.27M | 48.41M | 49.27M | 49.26M | 32M | 24.53M | 19.01M | 13.59M | 25.82M | 27.09M | 33.92M | 39.68M | 34.05M | 39.94M | 34.99M | 30.65M | 28.13M | 29.37M | 30.21M |
Selling & Marketing Expenses | 56.04M | 67.55M | 74.83M | 75.46M | 79.17M | 70.22M | 62.84M | 64.25M | 65.78M | 69.34M | 71.76M | 69.88M | 65.86M | 59.07M | 52.02M | 45.55M | 42.84M | 37.98M | 35.74M | 35.09M |
Cost & Expenses | 2.81B | 1.55B | 962M | 937.29M | 911.64M | 864.61M | 876.65M | 829.75M | 805.26M | 854.59M | 817.16M | 837.31M | 861.82M | 791.72M | 760.12M | 697.93M | 580.13M | 509.62M | 444.31M | 402.22M |
Income Tax Expense | -121.02M | -23.5M | -27.58M | -32.99M | -26.62M | 9.14M | 1.21M | -7.13M | -7.18M | -19.12M | -10.13M | -4.09M | -6.54M | 2M | 8.66M | 101.42K | -3.66M | -9.94M | -10.65M | 2.03M |
Shares Outstanding (Basic) | 977.96M | 908.34M | 864.98M | 875.45M | 793.67M | 754.44M | 730.77M | 691.19M | 656.66M | 615.53M | 560.32M | 565.25M | 508.67M | 485.67M | 460.25M | 449.4M | 446.44M | 265.4M | 243.48M | 241.99M |
Shares Outstanding (Diluted) | 977.96M | 908.34M | 864.98M | 875.45M | 793.67M | 754.44M | 730.77M | 691.19M | 656.66M | 615.53M | 560.32M | 575.3M | 508.67M | 488.55M | 460.25M | 449.4M | 446.44M | 265.4M | 243.48M | 241.99M |
EPS (Basic) | -2.31 | -1.05 | -0.3 | -0.27 | -0.31 | -0.45 | -2.27 | -2.32 | -2.36 | -3.08 | -1.05 | -0.93 | -0.9 | 0.18 | -0.98 | -1.36 | -1.29 | -1.77 | -0.68 | -0.33 |
EPS (Diluted) | -2.31 | -1.05 | -0.3 | -0.27 | -0.31 | -0.45 | -2.27 | -2.32 | -2.35 | -3.07 | -1.04 | -0.92 | -0.9 | 0.18 | -0.98 | -1.36 | -1.29 | -1.77 | -0.68 | -0.33 |
EBITDA | -1.95B | -648.68M | -104.62M | -72.58M | -88.45M | -144.1M | -1.27B | -1.3B | -1.31B | -1.34B | -79.48M | -51.99M | -58.36M | -6.1M | -386.31M | -371.33M | -338.82M | -387.47M | -29.7M | -27.65M |
EBIT | -883.35M | -904.07M | -219.45M | -184.92M | -199.76M | -252.67M | -1.36B | -1.39B | -1.4B | -1.77B | -515.8M | -435.49M | -400.99M | 100.59M | -196.76M | -305.43M | -291.78M | -419.6M | -157.4M | -60.48M |
Depreciation & Amortization | 223.66M | 255.38M | 130.44M | 127.94M | 126.91M | 124.18M | 125.1M | 126.87M | 130.15M | 132M | 135.25M | 130.95M | 136.22M | 121.47M | 95.27M | 78.16M | 49.45M | 37.31M | 36.29M | 33.69M |