Tilray Brands Inc. (TLRY)
NASDAQ: TLRY
· Real-Time Price · USD
1.62
0.01 (0.62%)
At close: Oct 03, 2025, 3:59 PM
1.65
1.84%
After-hours: Oct 03, 2025, 07:58 PM EDT
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 | 308.1M | 268.34M | 295.06M | 269.84M | 313.23M | 255.65M | 262.38M | 239.67M | 248.1M | 198.08M | 194.48M | 201.17M | 193.28M | 193.08M | 198.55M | 211.11M | 183.81M | 123.9M | 129.46M | 117.49M |
Cost of Revenue | 215.3M | 193.22M | 209.43M | 189.3M | 201.02M | 188.6M | 198.18M | 179.81M | 157.63M | 213.99M | 136.62M | 137.34M | 201.77M | 142.44M | 156.62M | 147.09M | 173.86M | 93.44M | 94.18M | 82.55M |
Gross Profit | 92.81M | 75.12M | 85.63M | 80.54M | 112.21M | 67.05M | 64.19M | 59.86M | 90.47M | -15.92M | 57.86M | 63.83M | -8.49M | 50.64M | 41.93M | 64.02M | 9.95M | 30.46M | 35.28M | 34.95M |
Operating Income | -1.98B | -1.1B | -59.05M | -49.33M | -22.52M | -111.44M | -56.54M | -46.54M | -121.2M | -1.64B | -69.88M | -27.81M | -589.23M | -22.99M | -71.06M | -87.16M | -73.58M | -24.05M | -25.96M | -8.47M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.79M | n/a | n/a | n/a | 2.34M | n/a | n/a | n/a |
Pretax Income | -1.91B | -1.14B | -116.43M | -45.55M | -58.6M | -146.4M | -67.11M | -65.83M | -150.44M | -1.64B | -98.97M | -76.92M | -581.89M | 64.39M | 161.24K | -37.49M | 55.08M | -252.33M | -103.44M | -27.57M |
Net Income | -1.75B | -1.14B | -119.37M | -52.83M | -43.26M | -125.83M | -66.36M | -96.88M | -186.84M | -1.59B | -93.72M | -96.48M | -602.74M | 54.91M | -257.22K | -52.33M | 17.54M | -273.52M | -99.9M | -34.34M |
Selling & General & Admin | 81.72M | 86.87M | 101.24M | 90.91M | 100.26M | 82.94M | 81.41M | 75.72M | 87.11M | 71.86M | 75.76M | 75.3M | 98.81M | 75.72M | 63.47M | 78.35M | 22.95M | 33.91M | 38.6M | 36.71M |
Research & Development | 46.65K | 122.77K | 83.92K | 141.63K | 536.85K | 143.88K | 75.83K | 107K | 242.46K | 232.65K | 222.63K | 217.96K | 68.07K | 208.5K | 659.05K | 986.29K | 447K | 127K | 225K | 120K |
Other Expenses | 1.99B | 1.09B | 43.35M | 38.82M | 33.92M | 95.4M | 39.25M | 30.57M | 124.32M | 1.55B | 51.76M | 16.12M | 481.86M | -2.3M | 48.86M | 71.84M | 60.14M | 20.47M | 22.41M | 6.58M |
Operating Expenses | 2.07B | 1.17B | 144.68M | 129.87M | 134.73M | 178.48M | 120.74M | 106.4M | 211.67M | 1.63B | 127.74M | 91.64M | 580.74M | 73.62M | 112.99M | 151.18M | 83.54M | 54.51M | 61.24M | 43.42M |
Interest Expense | 5.44M | 12.1M | 10.86M | 13.28M | 12.88M | 11.56M | 11.68M | 13.32M | 6.77M | 1.41M | 4.19M | 5.79M | 21.76M | 2.94M | 12.72M | 12.78M | 14.04M | 7.94M | 11.58M | 13.89M |
Selling & Marketing Expenses | 31.9M | 29.9M | 36.2M | 31.37M | 35.15M | 28.76M | 22.74M | 20.85M | 22.69M | 18.78M | 24.56M | 22.22M | 25.73M | 20.62M | 20.9M | 16.2M | 17.45M | 9.41M | 10.33M | 10.74M |
Cost & Expenses | 2.29B | 1.37B | 354.11M | 319.17M | 335.75M | 367.08M | 318.92M | 286.22M | 369.3M | 1.84B | 264.36M | 228.98M | 782.5M | 216.07M | 269.61M | 298.27M | 257.39M | 147.95M | 155.42M | 125.96M |
Income Tax Expense | -171.72M | 1.74M | 2.85M | 1.2M | -37.65M | -3.9M | -4.58M | 9.84M | 10.95M | -14.71M | -15.8M | 9.47M | -4.79M | -2.33M | -7.26M | 5.98M | -390.87K | 6.31M | -14.19M | -5.83M |
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 | -1.84B | -1.08B | -57.94M | 10.64M | 15.01M | -90.26M | -12.71M | -10.8M | -60.13M | -1.59B | -49.82M | -26.39M | -508.74M | 114.39M | 60.83M | 24.7M | 99.09M | -224.11M | -86.58M | 4.96M |
EBIT | -1.89B | -1.13B | -105.56M | -32.27M | -28.23M | -134.84M | -55.43M | -52.5M | -99.18M | -1.64B | -94.77M | -71.13M | -560.13M | 67.33M | 12.88M | -24.72M | 69.13M | -244.39M | -98.61M | -6.02M |
Depreciation & Amortization | 46.76M | 48.45M | 47.63M | 42.91M | 43.23M | 44.58M | 42.72M | 41.7M | 39.05M | 45.94M | 44.95M | 44.73M | 51.39M | 47.06M | 47.95M | 49.42M | 29.96M | 20.28M | 12.03M | 10.98M |