TLRY
Income statement / Annual
Last year (2025), Tilray Brands, Inc.'s total revenue was $1.13 B,
an increase of 4.84% from the previous year.
In 2025, Tilray Brands, Inc.'s net income was -$3.00 B.
See Tilray Brands, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
05/31/2025 |
05/31/2024 |
05/31/2023 |
05/31/2022 |
05/31/2021 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
05/31/2016 |
| Operating Revenue |
$1.13 B |
$1.07 B |
$844.72 M |
$792.12 M |
$619.67 M |
$405.33 M |
$179.30 M |
$28.63 M |
$15.17 M |
$6.47 M |
| Cost of Revenue |
$796.88 M
|
$770.66 M
|
$646.77 M
|
$644.86 M
|
$470.90 M
|
$309.27 M
|
$135.79 M
|
-$3.08 M
|
$2.33 M
|
$1.88 M
|
| Gross Profit |
$330.11 M
|
$304.33 M
|
$197.95 M
|
$147.26 M
|
$148.77 M
|
$96.05 M
|
$43.51 M
|
$31.71 M
|
$12.84 M
|
$4.58 M
|
| Gross Profit Ratio |
0.29
|
0.28
|
0.23
|
0.19
|
0.24
|
0.24
|
0.24
|
1.11
|
0.85
|
0.71
|
| Research and Development Expenses |
$389.70 K
|
$865.23 K
|
$918.64 K
|
$1.91 M
|
$1.00 M
|
$1.92 M
|
$1.05 M
|
$380.00 K
|
$365.21 K
|
$168.99 K
|
| General & Administrative Expenses |
$228.33 M
|
$233.76 M
|
$222.53 M
|
$211.17 M
|
$134.75 M
|
$95.62 M
|
$75.84 M
|
$24.64 M
|
$5.25 M
|
$2.21 M
|
| Selling & Marketing Expenses |
$127.73 M
|
$107.87 M
|
$88.60 M
|
$83.02 M
|
$53.28 M
|
$34.24 M
|
$21.15 M
|
$9.21 M
|
$4.95 M
|
$2.76 M
|
| Selling, General & Administrative Expenses |
$356.06 M
|
$341.63 M
|
$311.13 M
|
$294.19 M
|
$188.03 M
|
$129.86 M
|
$96.99 M
|
$33.85 M
|
$10.20 M
|
$4.97 M
|
| Other Expenses |
$3.11 B
|
$199.94 M
|
$1.73 B
|
$620.62 M
|
$119.36 M
|
$68.28 M
|
$84.40 M
|
$7.12 M
|
$3.31 M
|
$277.37 K
|
| Operating Expenses |
$3.46 B
|
$542.43 M
|
$2.04 B
|
$916.72 M
|
$308.40 M
|
$200.06 M
|
$182.44 M
|
$41.35 M
|
$13.87 M
|
$5.42 M
|
| Cost And Expenses |
$4.26 B
|
$1.31 B
|
$2.69 B
|
$1.56 B
|
$779.30 M
|
$509.34 M
|
$318.23 M
|
$38.27 M
|
$16.20 M
|
$7.30 M
|
| Interest Income |
$15.61 M
|
$17.48 M
|
$44.48 M
|
$14.79 M
|
$3.53 M
|
$6.27 M
|
$11.14 M
|
$4.93 M
|
$827.65 K
|
$215.83 K
|
| Interest Expense |
$56.71 M
|
$67.13 M
|
$62.79 M
|
$50.02 M
|
$37.32 M
|
$25.64 M
|
$5.88 M
|
$1.05 M
|
$287.27 K
|
$0.00
|
| Depreciation & Amortization |
$183.17 M
|
$172.93 M
|
$175.31 M
|
$194.88 M
|
$81.92 M
|
$35.67 M
|
$17.21 M
|
$5.18 M
|
$1.44 M
|
$730.05 K
|
| EBITDA |
-$2.92 B |
-$99.25 M |
-$1.72 B |
-$310.61 M |
-$297.41 M |
-$47.87 M |
-$15.05 M |
$34.03 M |
$4.94 M |
$115.11 K |
| EBITDA Ratio |
-2.59
|
-0.09
|
-2.03
|
-0.39
|
-0.48
|
-0.12
|
-0.08
|
1.19
|
0.33
|
0.02
|
| Operating Income Ratio |
-2.78
|
-0.22
|
-2.18
|
-0.97
|
-0.26
|
-0.26
|
-0.77
|
-0.34
|
-0.07
|
-0.13
|
| Total Other Income/Expenses Net |
-$26.99 M
|
-$101.20 M
|
-$108.43 M
|
$213.96 M
|
-$257.02 M
|
-$5.18 M
|
$100.79 M
|
$37.44 M
|
$4.25 M
|
$221.29 K
|
| Income Before Tax |
-$3.16 B
|
-$339.31 M
|
-$1.95 B
|
-$555.51 M
|
-$416.65 M
|
-$109.19 M
|
-$38.14 M
|
$27.81 M
|
$3.22 M
|
-$614.94 K
|
| Income Before Tax Ratio |
-2.8
|
-0.32
|
-2.31
|
-0.7
|
-0.67
|
-0.27
|
-0.21
|
0.97
|
0.21
|
-0.1
|
| Income Tax Expense |
-$166.06 M
|
-$36.27 M
|
-$9.67 M
|
-$8.25 M
|
-$10.84 M
|
-$8.35 M
|
-$2.05 M
|
$4.97 M
|
$99.47 K
|
-$920.06 K
|
| Net Income |
-$3.00 B
|
-$333.80 M
|
-$1.96 B
|
-$601.05 M
|
-$443.75 M
|
-$102.54 M
|
-$25.04 M
|
$22.84 M
|
$3.12 M
|
$305.12 K
|
| Net Income Ratio |
-2.66
|
-0.31
|
-2.32
|
-0.76
|
-0.72
|
-0.25
|
-0.14
|
0.8
|
0.21
|
0.05
|
| EPS |
-33.8 |
-4.4965 |
-31.7 |
-11.3 |
-15.1 |
0 |
0 |
0 |
0 |
0 |
| EPS Diluted |
-33.8 |
-4.4965 |
-31.7 |
-11.3 |
-15.1 |
0 |
0 |
0 |
0 |
0 |
| Weighted Average Shares Out |
$89.03 M
|
$74.26 M
|
$61.80 M
|
$48.12 M
|
$26.95 M
|
$22.80 M
|
$20.35 M
|
$13.50 M
|
$8.74 M
|
$4.90 M
|
| Weighted Average Shares Out Diluted |
$89.03 M
|
$74.26 M
|
$61.80 M
|
$48.12 M
|
$26.95 M
|
$22.82 M
|
$20.35 M
|
$13.91 M
|
$9.34 M
|
$4.90 M
|
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