Tilray Brands Inc. (TLRY)

NASDAQ: TLRY · Real-Time Price · USD

0.48

-0.01 (-1.05%)

At close: May 01, 2025, 3:59 PM

0.48

0.58%

After-hours: May 01, 2025, 07:58 PM EDT

Tilray Brands Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Revenue	788.94M	627.12M	628.37M	513.09M	391M	175.25M	28.63M	15.17M	6.47M
Cost of Revenue	565.59M	480.16M	511.56M	389.9M	253.31M	119.5M	3.97M	2.33M	1.88M
Gross Profit	223.35M	146.96M	116.82M	123.18M	137.68M	55.74M	24.66M	12.84M	4.58M
Operating Income	-174.75M	-1.37B	153.29M	-4.95M	51.48M	-2.6M	-9.64M	-1.03M	-836.23K
Interest Income	12.83M	33.02M	11.74M	2.93M	5.79M	10.61M	4.93M	827.91K	215.83K
Pretax Income	-249.02M	-1.45B	-440.67M	-344.99M	-58.19M	-11.56M	27.81M	3.22M	-614.94K
Net Income	-244.98M	-1.44B	-434.13M	-336.01M	-61.02M	-12.19M	22.84M	3.12M	305.12K
Selling & General & Admin	250.72M	230.94M	228.66M	155.69M	118.22M	91.5M	33.85M	10.2M	4.97M
Research & Development	635K	682K	1.52M	830K	1.85M	1.03M	380K	365.52K	168.99K
Other Expenses	146.74M	-66.91M	115.19M	35.22M	15.68M	10.41M	1.98M	379.96K	277.37K
Operating Expenses	398.1M	325.11M	345.37M	191.74M	135.75M	102.94M	37.32M	11.28M	5.42M
Interest Expense	49.26M	13.59M	39.68M	30.9M	24.78M	5.75M	1.05M	287.34K	215.83K
Selling & Marketing Expenses	79.17M	65.78M	65.86M	44.12M	29.92M	20.67M	9.21M	4.95M	2.76M
Cost & Expenses	963.69M	805.27M	856.92M	581.64M	389.07M	222.44M	34.24M	13.61M	7.3M
Income Tax Expense	-26.62M	-7.18M	-6.54M	-8.97M	2.82M	631.19K	4.97M	99.29K	-920.06K
Shares Outstanding (Basic)	742.65M	617.98M	481.22M	269.55M	100.46M	203.46M	134.96M	87.45M	48.98M
Shares Outstanding (Diluted)	742.65M	617.98M	481.22M	269.55M	100.46M	203.46M	139.05M	93.39M	48.98M
EPS (Basic)	-0.33	-2.34	-0.9	-1.25	-0.61	-0.06	0.17	0.04	0.01
EPS (Diluted)	-0.33	-2.34	-0.9	-1.25	-0.61	-0.06	0.16	0.04	0.01
EBITDA	-72.84M	-889.52M	-246.4M	-218.36M	-18.4M	-36.66M	-658K	4.37M	115.11K
EBIT	-199.76M	-1.4B	-400.99M	-314.08M	-83.54M	-32.26M	28.85M	3.5M	-614.94K
Depreciation & Amortization	126.91M	130.15M	115.19M	35.22M	15.68M	16.95M	5.18M	1.44M	730.05K