Tilray Brands Income Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Revenue	858.28	821.31	788.94	627.12	628.37	513.09
Revenue Growth (YoY)	3.82%	4.10%	25.80%	-0.20%	22.47%	143.77%
Cost of Revenue	620.72	580.74	565.59	480.16	511.56	389.9
Gross Profit	295.05	240.57	223.35	146.96	116.82	123.18
Selling, General & Admin	267.82	260.41	246.52	230.94	228.66	155.69
Depreciation & Amortization Expenses	34.1	88.62	84.75	93.49	115.19	35.22
Research & Development	0.22	0.28	0.64	0.68	1.52	0.83
Other Operating Expenses	1,440	2,174	66.19	1,192	381.85	63.61
Total Operating Expenses	1,743	2,523	398.1	1,517	727.22	255.35
Operating Income	-48.67	-2,283	-174.75	-1,370	-610.4	-132.17
Interest Expense	-15.63	-29.95	-36.43	-13.59	-27.94	-27.98
Other Non-Operating Income (Expense)	54.53	10.28	-37.84	-66.91	197.67	-184.84
Total Non-Operating Income (Expense)	38.9	-19.67	-74.28	-80.5	169.73	-212.82
Pretax Income	-1,457	-2,302	-249.02	-1,450	-440.67	-344.99
Provision for Income Taxes	-121.91	-121.02	-26.62	-7.18	-6.54	-8.97
Net Income	-68.74	-2,181	-222.4	-1,443	-434.13	-336.01
Minority Interest in Earnings	4.6	-	-	-	-	-
Net Income to Common	-71.83	-2,181	-222.4	-1,443	-434.13	-336.01
Shares Outstanding (Basic)	107	89	74	62	48	27
Shares Outstanding (Diluted)	107	89	74	62	48	27
Shares Change (YoY)	23.98%	19.89%	20.17%	28.42%	78.53%	113.86%
EPS (Basic)	-13.65	-24.60	-3.30	-23.50	-9.90	-13.60
EPS (Diluted)	-13.65	-24.60	-3.30	-23.50	-9.90	-13.60
Free Cash Flow	-73.8	-127.52	-60.15	-12.89	-211.33	-83.59
Free Cash Flow Per Share	-0.69	-1.43	-0.81	-0.21	-4.39	-3.10
Gross Margin	34.38%	29.29%	28.31%	23.43%	18.59%	24.01%
Operating Margin	-5.67%	-277.94%	-22.15%	-218.41%	-97.14%	-25.76%
Profit Margin	-8.01%	-265.59%	-28.19%	-230.10%	-69.09%	-65.49%
FCF Margin	-8.60%	-15.53%	-7.62%	-2.06%	-33.63%	-16.29%
EBITDA	33.68	-2,149	-47.83	-1,240	-455.81	-64.34
EBITDA Margin	3.92%	-261.68%	-6.06%	-197.65%	-72.54%	-12.54%
EBIT	-48.67	-2,283	-174.75	-1,370	-610.4	-132.17
EBIT Margin	-5.67%	-277.94%	-22.15%	-218.41%	-97.14%	-25.76%
Effective Tax Rate	8.37%	5.26%	10.69%	0.50%	1.48%	2.60%

SEC Filings: 10-K · 10-Q