Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
3.540
-0.050 (-1.39%)
At close: Oct 9, 2026, 4:00 PM EDT
3.520
-0.020 (-0.56%)
After-hours: Oct 9, 2026, 7:58 PM EDT
Tilray Brands Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
| 963.1 | 915.45 | 821.31 | 788.94 | 627.12 | 628.37 | |
Revenue Growth | 15.93% | 11.46% | 4.10% | 25.80% | -0.20% | 22.47% |
Cost of Revenue | 680.47 | 652.86 | 579.13 | 553.36 | 475.68 | 509.34 |
Gross Profit | 282.63 | 262.59 | 242.18 | 235.58 | 151.44 | 119.03 |
Selling, General & Admin | 318.05 | 295.25 | 260.41 | 246.52 | 230.94 | 232.69 |
Research & Development | 0.41 | 0.36 | 0.28 | 0.64 | 0.68 | 1.52 |
Amortization of Goodwill & Intangibles | 22.16 | 19.59 | 88.62 | 84.75 | 93.49 | 115.19 |
Operating Expenses | 340.62 | 315.19 | 349.31 | 331.91 | 325.11 | 349.4 |
Operating Income | -57.99 | -52.6 | -107.13 | -96.33 | -173.67 | -230.37 |
Interest Expense | -28.7 | -29.91 | -41.33 | -49.26 | -46.61 | -39.68 |
Interest & Investment Income | 5.25 | 6.25 | 11.38 | 12.83 | 33.03 | 11.74 |
Currency Exchange Gain (Loss) | -11.57 | 6.59 | 9.64 | -4.09 | -25.54 | -28.38 |
Other Non Operating Income (Expenses) | 5.24 | -1.38 | -9.67 | -76.22 | -285.51 | 232.79 |
EBT Excluding Unusual Items | -87.76 | -71.06 | -137.12 | -213.07 | -498.3 | -53.91 |
Merger & Restructuring Charges | -27.5 | -21.52 | -40.43 | -43.27 | -15.34 | -33.95 |
Impairment of Goodwill | - | - | -1,248 | - | -618.5 | -182.74 |
Gain (Loss) on Sale of Investments | -4.6 | -4.53 | -5.55 | -0.22 | -2.19 | -6.74 |
Asset Writedown | - | - | -847.94 | - | -315.5 | -195.51 |
Legal Settlements | -3.68 | -3.9 | -17.35 | -8.25 | 0.51 | -16.52 |
Other Unusual Items | -2.05 | 12.95 | -5.79 | 15.79 | -0.86 | 44.65 |
Pretax Income | -125.59 | -88.06 | -2,302 | -249.02 | -1,450 | -440.67 |
Income Tax Expense | 21.11 | 17.1 | -121.02 | -26.62 | -7.18 | -6.54 |
Earnings From Continuing Operations | -146.7 | -105.16 | -2,181 | -222.4 | -1,443 | -434.13 |
Minority Interest in Earnings | -17.51 | -16.24 | -5.38 | -22.58 | -9.66 | -42.67 |
Net Income | -164.22 | -121.4 | -2,187 | -244.98 | -1,453 | -476.8 |
Net Income to Common | -164.22 | -121.4 | -2,187 | -244.98 | -1,453 | -476.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 119 | 112 | 89 | 74 | 62 | 48 |
Shares Outstanding (Diluted) | 119 | 112 | 89 | 74 | 62 | 48 |
Shares Change | 26.70% | 25.61% | 19.89% | 20.17% | 28.42% | 78.53% |
EPS (Basic) | -1.38 | -1.09 | -24.56 | -3.30 | -23.51 | -9.91 |
EPS (Diluted) | -1.38 | -1.09 | -24.56 | -3.30 | -23.51 | -9.91 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | -118.82 | -102.13 | -127.52 | -60.15 | -12.89 | -211.33 |
Free Cash Flow Per Share | -1.00 | -0.91 | -1.43 | -0.81 | -0.21 | -4.39 |
Gross Margin | 29.35% | 28.68% | 29.49% | 29.86% | 24.15% | 18.94% |
Operating Margin | -6.02% | -5.75% | -13.04% | -12.21% | -27.69% | -36.66% |
Profit Margin | -17.05% | -13.26% | -266.25% | -31.05% | -231.64% | -75.88% |
Free Cash Flow Margin | -12.34% | -11.16% | -15.53% | -7.63% | -2.06% | -33.63% |
EBITDA | 12.69 | 15 | 26.36 | 30.58 | -43.52 | -75.78 |
EBITDA Margin | 1.32% | 1.64% | 3.21% | 3.88% | -6.94% | -12.06% |
D&A For EBITDA | 70.68 | 67.6 | 133.49 | 126.91 | 130.15 | 154.59 |
EBIT | -57.99 | -52.6 | -107.13 | -96.33 | -173.67 | -230.37 |
EBIT Margin | -6.02% | -5.75% | -13.04% | -12.21% | -27.69% | -36.66% |