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 | 1.14B | 1.15B | 1.13B | 1.1B | 1.07B | 1.01B | 948.22M | 880.32M | 841.82M | 787M | 782.01M | 786.08M | 796.02M | 786.55M | 717.37M | 648.28M | 554.66M | 470.63M | 454.54M | 415.83M |
Cost of Revenue | 807.24M | 792.97M | 788.35M | 777.1M | 767.61M | 724.22M | 749.62M | 688.05M | 645.58M | 689.72M | 618.17M | 638.17M | 647.92M | 620.01M | 571.01M | 508.56M | 444.02M | 339.44M | 309.33M | 276.12M |
Gross Profit | 334.1M | 353.5M | 345.42M | 323.99M | 303.31M | 281.57M | 198.61M | 192.27M | 196.24M | 97.29M | 163.84M | 147.91M | 148.1M | 166.54M | 146.36M | 139.71M | 110.64M | 131.19M | 145.2M | 139.71M |
Operating Income | -3.19B | -1.23B | -242.33M | -239.83M | -237.04M | -335.72M | -1.87B | -1.88B | -1.86B | -2.33B | -709.9M | -711.08M | -770.43M | -254.79M | -255.85M | -210.75M | -132.07M | -108.45M | -77.9M | -59.14M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.79M | 14.79M | 14.79M | 14.79M | 2.34M | 2.34M | 2.34M | 2.34M | n/a | 3.95M | 6.02M |
Pretax Income | -3.22B | -1.37B | -366.97M | -317.65M | -337.93M | -429.77M | -1.92B | -1.96B | -1.97B | -2.4B | -693.39M | -594.26M | -554.84M | 82.14M | -234.58M | -338.18M | -328.26M | -456.65M | -195.95M | -100.03M |
Net Income | -3.06B | -1.36B | -341.28M | -288.28M | -332.32M | -475.91M | -1.94B | -1.97B | -1.97B | -2.39B | -738.03M | -644.57M | -600.41M | 19.87M | -308.56M | -408.2M | -390.22M | -479.38M | -201.61M | -107.68M |
Selling & General & Admin | 360.75M | 379.29M | 375.36M | 355.53M | 340.34M | 327.18M | 316.11M | 310.45M | 310.03M | 321.73M | 325.58M | 313.3M | 316.34M | 240.48M | 198.67M | 173.81M | 132.17M | 138.4M | 136.09M | 129.01M |
Research & Development | 394.98K | 885.18K | 906.29K | 898.19K | 863.56K | 569.16K | 657.93K | 804.74K | 915.7K | 741.31K | 717.16K | 1.15M | 1.92M | 2.3M | 2.22M | 1.79M | 919K | 836.48K | 1.24M | 1.52M |
Other Expenses | 3.16B | 1.2B | 211.49M | 207.39M | 199.15M | 289.54M | 1.75B | 1.76B | 1.75B | 2.1B | 547.44M | 544.54M | 600.27M | 178.55M | 201.32M | 174.87M | 109.61M | 100.4M | 85.77M | 68.32M |
Operating Expenses | 3.52B | 1.58B | 587.76M | 563.81M | 540.35M | 617.3M | 2.06B | 2.07B | 2.06B | 2.43B | 873.74M | 858.99M | 918.53M | 421.33M | 402.22M | 350.47M | 242.71M | 239.64M | 223.1M | 198.85M |
Interest Expense | 41.68M | 49.12M | 48.58M | 49.4M | 49.45M | 43.33M | 33.19M | 25.7M | 18.17M | 33.16M | 34.68M | 43.21M | 50.2M | 42.48M | 47.48M | 46.35M | 47.46M | 47.74M | 49.24M | 43.49M |
Selling & Marketing Expenses | 129.37M | 132.61M | 131.48M | 118.01M | 107.49M | 95.04M | 85.06M | 86.89M | 88.25M | 91.29M | 93.13M | 89.47M | 83.46M | 75.17M | 63.96M | 53.4M | 47.94M | 38.51M | 36.02M | 34.91M |
Cost & Expenses | 4.33B | 2.38B | 1.38B | 1.34B | 1.31B | 1.34B | 2.81B | 2.76B | 2.7B | 3.12B | 1.49B | 1.5B | 1.57B | 1.04B | 973.22M | 859.03M | 686.73M | 579.09M | 532.44M | 474.97M |
Income Tax Expense | -165.94M | -31.87M | -37.5M | -44.92M | -36.28M | 12.32M | 1.51M | -9.72M | -10.09M | -25.84M | -13.46M | -4.91M | -8.39M | -3.99M | 4.64M | -2.29M | -14.1M | -15.39M | -17.59M | -4.95M |
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 | -2.97B | -1.12B | -122.55M | -77.32M | -98.76M | -173.9M | -1.68B | -1.71B | -1.73B | -2.18B | -470.56M | -359.91M | -308.81M | 299.02M | -39.48M | -186.89M | -206.63M | -366.78M | -115.07M | -20.88M |
EBIT | -3.16B | -1.3B | -300.9M | -250.77M | -271M | -341.96M | -1.85B | -1.89B | -1.91B | -2.37B | -658.71M | -551.05M | -504.64M | 124.62M | -187.1M | -298.59M | -279.89M | -419.6M | -157.4M | -60.48M |
Depreciation & Amortization | 185.76M | 182.23M | 178.35M | 173.45M | 172.24M | 168.06M | 169.42M | 171.65M | 174.68M | 187.02M | 188.14M | 191.14M | 195.83M | 174.4M | 147.62M | 111.7M | 73.26M | 52.81M | 42.33M | 39.6M |