Tilray Brands Income Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Revenue	915.45	821.31	788.94	627.12	628.37
Revenue Growth	11.46%	4.10%	25.80%	-0.20%	22.47%
Cost of Revenue	655.01	580.74	565.59	480.16	511.56
Gross Profit	260.44	240.57	223.35	146.96	116.82
Selling, General & Admin	295.25	260.41	246.52	230.94	228.66
Depreciation & Amortization Expenses	19.59	88.62	84.75	93.49	115.19
Research & Development	0.36	0.28	0.64	0.68	1.52
Other Operating Expenses	8.28	2,174	66.19	1,192	381.85
Total Operating Expenses	323.47	2,523	398.1	1,517	727.22
Operating Income	-63.03	-2,283	-174.75	-1,370	-610.4
Interest Expense	-23.66	-29.95	-36.43	-13.59	-27.94
Other Non-Operating Income (Expense)	-1.37	10.28	-37.84	-66.91	197.67
Total Non-Operating Income (Expense)	-25.03	-19.67	-74.28	-80.5	169.73
Pretax Income	-88.06	-2,302	-249.02	-1,450	-440.67
Provision for Income Taxes	17.1	-121.02	-26.62	-7.18	-6.54
Net Income	-105.16	-2,181	-222.4	-1,443	-434.13
Minority Interest in Earnings	16.24	5.38	22.58	-	-
Net Income to Common	-121.4	-2,187	-244.98	-1,443	-434.13
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	112	89	74	62	48
Shares Outstanding (Diluted)	112	89	74	62	48
Shares Change	25.61%	19.89%	20.17%	28.42%	78.53%
EPS (Basic)	-1.09	-24.56	-3.30	-23.50	-9.90
EPS (Diluted)	-1.09	-24.56	-3.30	-23.50	-9.90
EPS Growth	-	-	-	-	-
Free Cash Flow	-102.13	-127.52	-60.15	-12.89	-211.33
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.91	-1.43	-0.81	-0.21	-4.39
Gross Margin	28.45%	29.29%	28.31%	23.43%	18.59%
Operating Margin	-6.88%	-277.94%	-22.15%	-218.41%	-97.14%
Profit Margin	-11.49%	-265.59%	-28.19%	-230.10%	-69.09%
FCF Margin	-11.16%	-15.53%	-7.62%	-2.06%	-33.63%
EBITDA	4.57	-2,149	-47.83	-1,240	-455.81
EBITDA Margin	0.50%	-261.68%	-6.06%	-197.65%	-72.54%
EBIT	-63.03	-2,283	-174.75	-1,370	-610.4
EBIT Margin	-6.88%	-277.94%	-22.15%	-218.41%	-97.14%
Effective Tax Rate	-19.42%	5.26%	10.69%	0.50%	1.48%

SEC Filings: 10-K · 10-Q