Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
0.5802
-0.0322 (-5.26%)
Jul 31, 2025, 3:15 PM - Market open
Tilray Brands Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| 821.31 | 788.94 | 627.12 | 628.37 | 513.09 | Upgrade | |
Revenue Growth (YoY) | 4.10% | 25.80% | -0.20% | 22.47% | 26.59% | Upgrade |
Cost of Revenue | 579.13 | 553.36 | 475.68 | 509.34 | 389.07 | Upgrade |
Gross Profit | 242.18 | 235.58 | 151.44 | 119.03 | 124.02 | Upgrade |
Selling, General & Admin | 260.41 | 246.52 | 230.94 | 232.69 | 155.69 | Upgrade |
Research & Development | 0.28 | 0.64 | 0.68 | 1.52 | 0.83 | Upgrade |
Operating Expenses | 349.31 | 331.91 | 325.11 | 349.4 | 191.74 | Upgrade |
Operating Income | -107.13 | -96.33 | -173.67 | -230.37 | -67.72 | Upgrade |
Interest Expense | -41.33 | -49.26 | -46.61 | -39.68 | -30.9 | Upgrade |
Interest & Investment Income | 11.38 | 12.83 | 33.03 | 11.74 | 2.93 | Upgrade |
Currency Exchange Gain (Loss) | 9.64 | -4.09 | -25.54 | -28.38 | -22.35 | Upgrade |
Other Non Operating Income (Expenses) | -9.67 | -66.06 | -285.51 | 232.79 | -160.14 | Upgrade |
EBT Excluding Unusual Items | -137.12 | -202.91 | -498.3 | -53.91 | -278.19 | Upgrade |
Merger & Restructuring Charges | -40.43 | -43.27 | -15.34 | -33.95 | -61.2 | Upgrade |
Impairment of Goodwill | -1,248 | - | -618.5 | -182.74 | - | Upgrade |
Gain (Loss) on Sale of Investments | -5.55 | -4.86 | -2.19 | -6.74 | -2.35 | Upgrade |
Asset Writedown | -847.94 | -3.06 | -315.5 | -195.51 | - | Upgrade |
Legal Settlements | -17.35 | -8.25 | 0.51 | -16.52 | -3.25 | Upgrade |
Other Unusual Items | -5.79 | 13.33 | -0.86 | 44.65 | - | Upgrade |
Pretax Income | -2,302 | -249.02 | -1,450 | -440.67 | -344.99 | Upgrade |
Income Tax Expense | -121.02 | -26.62 | -7.18 | -6.54 | -8.97 | Upgrade |
Earnings From Continuing Operations | -2,181 | -222.4 | -1,443 | -434.13 | -336.01 | Upgrade |
Minority Interest in Earnings | -5.38 | -22.58 | -9.66 | -42.67 | -31.41 | Upgrade |
Net Income | -2,187 | -244.98 | -1,453 | -476.8 | -367.42 | Upgrade |
Net Income to Common | -2,187 | -244.98 | -1,453 | -476.8 | -367.42 | Upgrade |
Shares Outstanding (Basic) | 890 | 743 | 618 | 481 | 270 | Upgrade |
Shares Outstanding (Diluted) | 890 | 743 | 618 | 481 | 270 | Upgrade |
Shares Change (YoY) | 19.89% | 20.17% | 28.42% | 78.53% | 24.70% | Upgrade |
EPS (Basic) | -2.46 | -0.33 | -2.35 | -0.99 | -1.36 | Upgrade |
EPS (Diluted) | -2.46 | -0.33 | -2.35 | -0.99 | -1.36 | Upgrade |
Free Cash Flow | -127.52 | -60.15 | -12.89 | -211.33 | -83.59 | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.08 | -0.02 | -0.44 | -0.31 | Upgrade |
Gross Margin | 29.49% | 29.86% | 24.15% | 18.94% | 24.17% | Upgrade |
Operating Margin | -13.04% | -12.21% | -27.69% | -36.66% | -13.20% | Upgrade |
Profit Margin | -266.25% | -31.05% | -231.64% | -75.88% | -71.61% | Upgrade |
Free Cash Flow Margin | -15.53% | -7.63% | -2.06% | -33.63% | -16.29% | Upgrade |
EBITDA | 26.36 | 30.58 | -43.52 | -75.78 | 0.11 | Upgrade |
EBITDA Margin | 3.21% | 3.88% | -6.94% | -12.06% | 0.02% | Upgrade |
D&A For EBITDA | 133.49 | 126.91 | 130.15 | 154.59 | 67.83 | Upgrade |
EBIT | -107.13 | -96.33 | -173.67 | -230.37 | -67.72 | Upgrade |
EBIT Margin | -13.04% | -12.21% | -27.69% | -36.66% | -13.20% | Upgrade |
Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.