Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
2.810
-0.150 (-5.07%)
At close: Nov 5, 2026, 4:00 PM EST
2.770
-0.040 (-1.42%)
After-hours: Nov 5, 2026, 7:57 PM EST
Tilray Brands Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
| 257.15 | 281.71 | 206.73 | 217.51 | 209.5 | 224.54 | 185.78 | 210.95 | 200.04 | 229.88 | 188.34 | 193.77 | 176.95 | 184.19 | 145.59 | 144.14 | 153.21 | 153.33 | 151.87 | 155.15 | |
Revenue Growth (YoY) | 22.74% | 25.47% | 11.28% | 3.11% | 4.73% | -2.33% | -1.36% | 8.87% | 13.05% | 24.81% | 29.36% | 34.44% | 15.49% | 20.13% | -4.14% | -7.10% | -8.82% | 7.80% | 22.57% | 19.85% |
Cost of Revenue | 179.64 | 189.04 | 151.78 | 160.01 | 152.03 | 156.9 | 133.71 | 148.35 | 140.16 | 147.36 | 136.7 | 141.66 | 127.65 | 115.77 | 156.28 | 100.15 | 103.49 | 157.84 | 112.04 | 122.39 |
Gross Profit | 77.51 | 92.67 | 54.95 | 57.5 | 57.47 | 67.63 | 52.07 | 62.6 | 59.88 | 82.53 | 51.64 | 52.11 | 49.3 | 68.42 | -10.69 | 43.99 | 49.72 | -4.52 | 39.83 | 32.77 |
Selling, General & Admin | 86.94 | 88.64 | 69.54 | 72.94 | 64.13 | 61.22 | 59.94 | 71.88 | 67.37 | 69.38 | 61.13 | 60.1 | 55.91 | 64.62 | 52.81 | 56.08 | 57.43 | 61.81 | 58.7 | 49.8 |
Research & Development | 0.09 | 0.18 | 0.06 | 0.08 | 0.04 | 0.03 | 0.09 | 0.06 | 0.11 | 0.39 | 0.11 | 0.06 | 0.08 | 0.18 | 0.17 | 0.17 | 0.17 | 0.05 | 0.16 | 0.52 |
Amortization of Goodwill & Intangibles | 6.5 | 6.19 | 5.11 | 4.36 | 3.93 | 20.7 | 23.18 | 22.93 | 21.8 | 19.05 | 21.56 | 21.92 | 22.23 | 21.62 | 23.52 | 24 | 24.36 | 30.85 | 24.59 | 29.02 |
Operating Expenses | 93.53 | 95.01 | 74.71 | 77.37 | 68.1 | 81.96 | 83.21 | 94.87 | 89.28 | 88.83 | 82.79 | 82.08 | 78.21 | 86.42 | 76.49 | 80.24 | 81.95 | 92.71 | 83.45 | 79.33 |
Operating Income | -16.02 | -2.34 | -19.75 | -19.88 | -10.63 | -14.32 | -31.14 | -32.27 | -29.4 | -6.3 | -31.15 | -29.97 | -28.91 | -18 | -87.18 | -36.25 | -32.23 | -97.23 | -43.62 | -46.56 |
Interest Expense | -7.38 | -12.88 | -4.97 | -5.37 | -8.6 | -15.35 | -8.38 | -7.77 | -9.84 | -22.29 | -8.52 | -8.63 | -9.84 | -38.05 | -1.04 | -3.11 | -4.41 | -17.26 | -2.31 | -9.94 |
Interest & Investment Income | 0.9 | 6.25 | - | - | 1.9 | 11.38 | - | - | - | 12.83 | - | - | - | 33.03 | - | - | - | 11.74 | - | - |
Currency Exchange Gain (Loss) | -11.23 | -2.48 | 12.47 | -10.33 | 6.93 | 53.85 | -22.29 | -33.8 | 11.88 | -6.03 | -3.3 | -1.02 | 6.27 | 1.09 | -1.96 | 0.91 | -25.57 | -9.93 | -2.55 | -10.18 |
Other Non Operating Income (Expenses) | 3.49 | 3.63 | -0.23 | -1.64 | -3.14 | 5.21 | -16.26 | 0.57 | 0.8 | -0.24 | -56.65 | 1.39 | -10.56 | -84.12 | -177.28 | -17.7 | -6.41 | 21.18 | 76.91 | 77.61 |
EBT Excluding Unusual Items | -30.24 | -7.82 | -12.48 | -37.22 | -13.54 | 40.77 | -78.07 | -73.26 | -26.55 | -22.02 | -99.62 | -38.23 | -43.04 | -106.06 | -267.46 | -56.15 | -68.63 | -91.51 | 28.43 | 10.92 |
Merger & Restructuring Charges | -7.25 | -12.71 | -6.01 | -1.53 | -1.27 | -19.01 | -6.8 | -9.05 | -5.58 | -9.41 | -10.89 | -8.45 | -14.52 | -5.27 | -9.05 | -12.72 | 11.71 | 2.5 | -5.02 | -7.04 |
Impairment of Goodwill | - | - | - | - | - | -1,248 | - | - | - | - | - | - | - | -618.5 | - | - | - | -182.74 | - | - |
Gain (Loss) on Sale of Investments | -0.03 | -0.08 | -4.14 | -0.35 | 0.04 | -0.01 | -5.47 | -0.03 | -0.04 | -5.24 | 0.03 | 0.46 | -0.11 | 0.34 | -0.93 | -0.6 | -1.01 | 0.1 | -3.33 | -1.83 |
Asset Writedown | - | - | - | - | - | -148.7 | -699.24 | - | - | -3.06 | - | - | - | 618.5 | -934 | - | - | -195.51 | - | - |
Legal Settlements | -0.79 | -1.41 | -0.62 | -0.87 | -1.01 | -12.09 | -2.76 | -0.9 | -1.6 | 0.19 | -3.36 | -3.04 | -2.03 | -1.47 | 5.23 | -2.82 | -0.45 | -10.03 | -4.22 | -1.08 |
Other Unusual Items | - | -2.05 | - | - | 15 | -5.79 | - | - | - | -3.46 | 5.98 | -0.3 | 11.11 | 0.77 | -0.35 | -1.06 | -0.21 | 15.59 | 30.75 | -0.85 |
Pretax Income | -38.31 | -24.07 | -23.26 | -39.96 | -0.77 | -1,393 | -792.33 | -83.24 | -33.77 | -43 | -107.85 | -49.56 | -48.6 | -111.69 | -1,207 | -73.35 | -58.58 | -461.6 | 50.65 | 0.13 |
Income Tax Expense | 1.73 | 13.86 | 1.97 | 3.55 | -2.29 | -125.14 | 1.2 | 2.04 | 0.89 | -27.63 | -2.87 | -3.38 | 7.26 | 8.13 | -10.81 | -11.71 | 7.21 | -3.8 | -1.83 | -5.67 |
Earnings From Continuing Operations | -40.03 | -37.93 | -25.23 | -43.51 | 1.51 | -1,268 | -793.53 | -85.28 | -34.65 | -15.38 | -104.98 | -46.18 | -55.86 | -119.82 | -1,196 | -61.64 | -65.79 | -457.8 | 52.48 | 5.8 |
Minority Interest in Earnings | -3.11 | -11.64 | -1.34 | -1.42 | -1.84 | -4.9 | 4.1 | -0.07 | -4.51 | -16.37 | 12.28 | -2.83 | -15.66 | -18.89 | 24.75 | -15.52 | - | -20.34 | -9.29 | -6 |
Net Income | -43.14 | -49.57 | -26.57 | -44.93 | -0.32 | -1,273 | -789.44 | -85.34 | -39.17 | -31.75 | -92.7 | -49.01 | -71.53 | -138.71 | -1,171 | -77.15 | -65.79 | -478.14 | 43.19 | -0.2 |
Net Income to Common | -43.14 | -49.57 | -26.57 | -44.93 | -0.32 | -1,273 | -789.44 | -85.34 | -39.17 | -31.75 | -92.7 | -49.01 | -71.53 | -138.71 | -1,171 | -77.15 | -65.79 | -478.14 | 43.19 | -0.2 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 133 | 116 | 113 | 110 | 106 | 98 | 91 | 86 | 88 | 79 | 75 | 73 | 69 | 80 | 62 | 56 | 57 | 51 | 49 | 46 |
Shares Outstanding (Diluted) | 133 | 116 | 113 | 110 | 106 | 98 | 91 | 86 | 88 | 79 | 75 | 73 | 69 | 80 | 62 | 56 | 57 | 51 | 49 | 46 |
Shares Change (YoY) | 25.76% | 18.12% | 24.04% | 27.57% | 21.11% | 23.08% | 20.40% | 18.37% | 26.66% | -0.53% | 22.57% | 30.42% | 22.01% | 57.04% | 25.99% | 21.74% | 26.06% | 55.99% | 84.08% | 89.03% |
EPS (Basic) | -0.32 | -0.43 | -0.24 | -0.41 | -0.00 | -13.01 | -8.69 | -0.99 | -0.45 | -0.40 | -1.23 | -0.67 | -1.03 | -1.74 | -19.02 | -1.38 | -1.16 | -9.40 | 0.89 | -0.00 |
EPS (Diluted) | -0.32 | -0.44 | -0.24 | -0.41 | -0.00 | -13.01 | -8.69 | -0.99 | -0.45 | -0.44 | -1.23 | -0.70 | -1.03 | -1.74 | -19.02 | -1.38 | -1.31 | -9.40 | 0.89 | -0.00 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -27.55 | -47.47 | -25.56 | -18.23 | -10.86 | -19.14 | -20.18 | -46.16 | -42.04 | 21 | -24.89 | -36.27 | -19.99 | 31.19 | -19.49 | 24.67 | -49.27 | -26.12 | -51 | -24.66 |
Free Cash Flow Per Share | -0.21 | -0.41 | -0.23 | -0.17 | -0.10 | -0.20 | -0.22 | -0.53 | -0.48 | 0.26 | -0.33 | -0.50 | -0.29 | 0.39 | -0.32 | 0.44 | -0.87 | -0.51 | -1.04 | -0.54 |
Gross Margin | 30.14% | 32.90% | 26.58% | 26.43% | 27.43% | 30.12% | 28.03% | 29.67% | 29.93% | 35.90% | 27.42% | 26.89% | 27.86% | 37.15% | -7.34% | 30.52% | 32.45% | -2.95% | 26.23% | 21.12% |
Operating Margin | -6.23% | -0.83% | -9.55% | -9.14% | -5.08% | -6.38% | -16.76% | -15.30% | -14.70% | -2.74% | -16.54% | -15.47% | -16.34% | -9.77% | -59.88% | -25.15% | -21.04% | -63.42% | -28.72% | -30.01% |
Profit Margin | -16.78% | -17.60% | -12.85% | -20.66% | -0.15% | -566.86% | -424.93% | -40.46% | -19.58% | -13.81% | -49.22% | -25.29% | -40.42% | -75.31% | -804.32% | -53.53% | -42.94% | -311.85% | 28.44% | -0.13% |
Free Cash Flow Margin | -10.71% | -16.85% | -12.36% | -8.38% | -5.19% | -8.52% | -10.86% | -21.88% | -21.02% | 9.13% | -13.21% | -18.72% | -11.30% | 16.93% | -13.39% | 17.12% | -32.16% | -17.03% | -33.58% | -15.90% |
EBITDA | 2.62 | 17 | -3.01 | -3.92 | 4.93 | 19.76 | 2.41 | 1.78 | 2.42 | 25.43 | 1.7 | 1.59 | 1.88 | 11 | -53.42 | -2.94 | 1.84 | -56.47 | -6.6 | -9.09 |
EBITDA Margin | 1.02% | 6.03% | -1.46% | -1.80% | 2.35% | 8.80% | 1.29% | 0.84% | 1.21% | 11.06% | 0.90% | 0.82% | 1.06% | 5.97% | -36.69% | -2.04% | 1.20% | -36.83% | -4.35% | -5.86% |
D&A For EBITDA | 18.64 | 19.34 | 16.74 | 15.96 | 15.56 | 34.08 | 33.55 | 34.05 | 31.81 | 31.73 | 32.84 | 31.55 | 30.79 | 28.99 | 33.77 | 33.32 | 34.07 | 40.77 | 37.02 | 37.47 |
EBIT | -16.02 | -2.34 | -19.75 | -19.88 | -10.63 | -14.32 | -31.14 | -32.27 | -29.4 | -6.3 | -31.15 | -29.97 | -28.91 | -18 | -87.18 | -36.25 | -32.23 | -97.23 | -43.62 | -46.56 |
EBIT Margin | -6.23% | -0.83% | -9.55% | -9.14% | -5.08% | -6.38% | -16.76% | -15.30% | -14.70% | -2.74% | -16.54% | -15.47% | -16.34% | -9.77% | -59.88% | -25.15% | -21.04% | -63.42% | -28.72% | -30.01% |