Tilray Brands Inc. (TLRY)
NASDAQ: TLRY
· Real-Time Price · USD
1.14
-0.04 (-3.39%)
At close: Aug 15, 2025, 9:55 AM
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 | 224.53M | 185.78M | 210.95M | 200.04M | 229.88M | 188.34M | 193.77M | 176.95M | 184.19M | 145.59M | 144.14M | 153.21M | 153.32M | 151.87M | 155.15M | 168.02M | 142.24M | 120.57M | 123.64M | 110.6M |
Cost of Revenue | 156.9M | 133.77M | 149.73M | 140.34M | 166.58M | 160.5M | 146.36M | 132.75M | 117.03M | 157.29M | 101.25M | 104.6M | 160.06M | 112.04M | 122.39M | 117.07M | 119.74M | 95.7M | 93.22M | 53.82M |
Gross Profit | 67.63M | 52.01M | 61.22M | 59.71M | 63.3M | 27.84M | 47.41M | 44.2M | 67.16M | -11.7M | 42.88M | 48.61M | -6.73M | 39.83M | 32.77M | 50.96M | 22.5M | 24.87M | 30.42M | 56.78M |
Operating Income | -1.29B | -626.16M | -42.22M | -36.57M | -20.6M | -33.39M | -41.76M | -34.36M | -89.98M | -1.21B | -51.79M | -33.34M | 268.53M | 13.02M | -54.68M | -68.53M | -73.69M | -53.61M | -33.28M | 15.85M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.82M | n/a | n/a | n/a | 11.74M | n/a | n/a | n/a | 1.94M | 335.89K | 312.69K | 325.63K |
Pretax Income | -1.39B | -792.33M | -83.24M | -33.77M | -43M | -107.85M | -49.56M | -48.6M | -111.69M | -1.21B | -73.35M | -58.58M | -461.6M | 50.65M | 126K | -29.84M | 38.35M | -278.48M | -107.11M | -2.89M |
Net Income | -1.27B | -789.44M | -85.28M | -39.16M | -31.75M | -92.7M | -49.01M | -55.86M | -119.82M | -1.2B | -69.46M | -65.79M | -457.8M | 43.19M | 5.8M | -41.65M | 33.6M | -283.31M | -92.88M | -3.89M |
Selling & General & Admin | 52.25M | 60.15M | 72.38M | 67.39M | 73.58M | 61.13M | 60.13M | 55.91M | 64.62M | 52.8M | 56.15M | 57.35M | 61.81M | 59.56M | 49.8M | 62.38M | 46.48M | 58.1M | 41.74M | 35.11M |
Research & Development | 34K | 85K | 60K | 105K | 394K | 106K | 56K | 79K | 180K | 171K | 165K | 166K | 54K | 164K | 515K | 785K | 358K | 124K | 214.87K | 113.89K |
Other Expenses | 1.3B | 624.94M | 41.22M | 28.78M | -53.01M | n/a | -967K | -4.4M | -16.68M | 23.52M | 24M | 24.36M | 30.85M | 24.59M | 64.75M | -2M | 121.51M | -217M | -65.56M | 3.3M |
Operating Expenses | 1.35B | 678.17M | 103.44M | 96.28M | 83.9M | 61.23M | 82.1M | 78.21M | 86.42M | 76.49M | 80.31M | 81.88M | 92.71M | 84.31M | 79.33M | 93.91M | 62.93M | 69.05M | 46.3M | 39.36M |
Interest Expense | -3.97M | 8.38M | 7.77M | 9.84M | 22.29M | 8.52M | 8.63M | 9.84M | 5.03M | 1.04M | 3.11M | 4.41M | 17.26M | 2.31M | 9.94M | 10.17M | 11.63M | 8.2M | 4.99M | 5.83M |
Selling & Marketing Expenses | 14.28M | 13.9M | 16.16M | 11.69M | 25.8M | 21.19M | 16.79M | 15.39M | 16.85M | 13.81M | 18.2M | 16.92M | 20.41M | 16.22M | 16.33M | 12.9M | 13.63M | 9.16M | 9.87M | 10.18M |
Cost & Expenses | 1.51B | 811.94M | 253.17M | 236.61M | 250.48M | 221.73M | 228.46M | 210.97M | 203.44M | 233.78M | 181.56M | 186.47M | 252.77M | 196.35M | 201.72M | 210.97M | 182.67M | 164.76M | 139.52M | 93.18M |
Income Tax Expense | -125.14M | 1.2M | 2.04M | 886K | -27.63M | -2.87M | -3.38M | 7.26M | 8.13M | -10.81M | -11.71M | 7.21M | -3.8M | -1.83M | -5.67M | 4.76M | 4.74M | 4.83M | -14.23M | 999.82K |
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) | -1.3 | -0.87 | -0.1 | -0.04 | -0.04 | -0.12 | -0.07 | -0.08 | -0.18 | -1.94 | -0.12 | -0.12 | -0.9 | 0.09 | -0.00 | -0.09 | 0.18 | -1.07 | -0.38 | -0.02 |
EPS (Diluted) | -1.3 | -0.87 | -0.1 | -0.04 | -0.04 | -0.12 | -0.07 | -0.08 | -0.18 | -1.94 | -0.12 | -0.11 | -0.9 | 0.09 | -0.00 | -0.09 | 0.18 | -1.07 | -0.38 | -0.02 |
EBITDA | -1.29B | -626.16M | -41.42M | 7.89M | 11.01M | -82.1M | -9.39M | -7.97M | -44.64M | -1.21B | -36.92M | -21.18M | -71.43M | 50.04M | -9.43M | -27.55M | -19.17M | -330.16M | 5.55M | 4.96M |
EBIT | n/a | -783.95M | -75.47M | -23.92M | -20.72M | -99.34M | -40.94M | -38.76M | -73.64M | -1.21B | -70.24M | -54.17M | -444.35M | 52.96M | 10.07M | -19.67M | 57.24M | -244.39M | -98.61M | -6.02M |
Depreciation & Amortization | n/a | 157.79M | 34.05M | 31.81M | 31.73M | 32.84M | 31.55M | 30.79M | 28.99M | 33.77M | 33.32M | 34.07M | 30.85M | 37.02M | 29.02M | 39.33M | 16.1M | 10.82M | 11.9M | 10.63M |