TLRY
Income statement / Annual
Last year (2026), Tilray Brands Inc's total revenue was $915.45 M,
an increase of 11.46% from the previous year.
In 2026, Tilray Brands Inc's net income was -$122.57 M.
See Tilray Brands Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2016
|
| Period Ended |
05/31/2026 |
05/31/2025 |
05/31/2024 |
05/31/2023 |
05/31/2022 |
05/31/2021 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2016 |
| Operating Revenue |
$915.45 M |
$821.31 M |
$1.07 B |
$844.72 M |
$628.37 M |
$513.09 M |
$294.96 M |
$43.13 M |
$20.54 M |
$6.44 M |
| Cost of Revenue |
$655.01 M
|
$580.74 M
|
$770.66 M
|
$646.77 M
|
$511.56 M
|
$389.90 M
|
$225.06 M
|
$100.53 M
|
-$2.38 M
|
$1.45 M
|
| Gross Profit |
$260.44 M
|
$240.57 M
|
$304.33 M
|
$197.95 M
|
$116.82 M
|
$123.18 M
|
$69.90 M
|
$32.21 M
|
$24.49 M
|
$3.52 M
|
| Gross Profit Ratio |
0.28
|
0.29
|
0.28
|
0.23
|
0.19
|
0.24
|
0.24
|
0.75
|
1.19
|
0.55
|
| Research and Development Expenses |
$361.00 K
|
$284.00 K
|
$865.23 K
|
$918.64 K
|
$1.52 M
|
$830.00 K
|
$1.39 M
|
$778.84 K
|
$293.45 K
|
$129.76 K
|
| General & Administrative Expenses |
$203.63 M
|
$167.32 M
|
$233.76 M
|
$222.53 M
|
$167.52 M
|
$111.58 M
|
$81.97 M
|
$31.31 M
|
$19.03 M
|
$1.70 M
|
| Selling & Marketing Expenses |
$91.62 M
|
$93.09 M
|
$107.87 M
|
$88.60 M
|
$65.86 M
|
$44.12 M
|
$61.08 M
|
$15.37 M
|
$7.11 M
|
$2.12 M
|
| Selling, General & Administrative Expenses |
$295.25 M
|
$260.41 M
|
$341.63 M
|
$311.13 M
|
$233.38 M
|
$155.69 M
|
$143.05 M
|
$46.67 M
|
$26.14 M
|
$3.82 M
|
| Other Expenses |
$27.86 M
|
$2.26 B
|
$199.94 M
|
$1.73 B
|
$115.19 M
|
$98.83 M
|
$1.14 M
|
$87.62 M
|
$5.50 M
|
$212.98 K
|
| Operating Expenses |
$323.47 M
|
$2.52 B
|
$542.43 M
|
$2.04 B
|
$350.08 M
|
$255.35 M
|
$145.59 M
|
$135.07 M
|
$31.93 M
|
$4.16 M
|
| Cost And Expenses |
$978.48 M
|
$3.10 B
|
$1.31 B
|
$2.69 B
|
$861.64 M
|
$645.26 M
|
$370.65 M
|
$79.79 M
|
$28.04 M
|
$7.27 M
|
| Interest Income |
$6.25 M
|
$11.38 M
|
$17.48 M
|
$44.48 M
|
$11.74 M
|
$2.93 M
|
$4.56 M
|
$8.25 M
|
$3.81 M
|
$165.72 K
|
| Interest Expense |
$29.91 M
|
$41.33 M
|
$67.13 M
|
$62.79 M
|
$39.68 M
|
$30.90 M
|
$18.66 M
|
$4.35 M
|
$808.47 K
|
$0.00
|
| Depreciation & Amortization |
$67.60 M
|
$133.49 M
|
$172.93 M
|
$175.31 M
|
$154.59 M
|
$67.83 M
|
$15.85 M
|
$3.56 M
|
$1.85 M
|
$560.57 K
|
| EBITDA |
$9.45 M |
-$2.13 B |
-$99.25 M |
-$1.72 B |
-$246.40 M |
-$246.25 M |
-$44.94 M |
-$20.32 M |
-$5.65 M |
$88.39 K |
| EBITDA Ratio |
0.01
|
-2.59
|
-0.09
|
-2.03
|
-0.39
|
-0.48
|
-0.15
|
-0.47
|
-0.27
|
0.01
|
| Operating Income Ratio |
-0.07
|
-2.78
|
-0.22
|
-2.18
|
-0.37
|
-0.26
|
-0.26
|
-0.85
|
-0.37
|
-0.13
|
| Total Other Income/Expenses Net |
-$25.03 M
|
-$19.67 M
|
-$101.20 M
|
-$108.43 M
|
-$207.41 M
|
-$212.82 M
|
-$3.77 M
|
$0.00
|
-$311.00 K
|
$221.29 K
|
| Income Before Tax |
-$88.06 M
|
-$2.30 B
|
-$339.31 M
|
-$1.95 B
|
-$440.67 M
|
-$344.99 M
|
-$79.45 M
|
-$38.14 M
|
-$7.81 M
|
-$612.42 K
|
| Income Before Tax Ratio |
-0.1
|
-2.8
|
-0.32
|
-2.31
|
-0.7
|
-0.67
|
-0.27
|
-0.88
|
-0.38
|
-0.1
|
| Income Tax Expense |
$17.10 M
|
-$121.02 M
|
-$36.27 M
|
-$9.67 M
|
-$6.54 M
|
-$8.97 M
|
-$6.08 M
|
$34.00 K
|
$4.94 M
|
-$706.47 K
|
| Net Income |
-$122.57 M
|
-$2.19 B
|
-$333.80 M
|
-$1.96 B
|
-$476.80 M
|
-$367.42 M
|
-$74.62 M
|
-$67.72 M
|
-$7.81 M
|
$303.87 K
|
| Net Income Ratio |
-0.13
|
-2.66
|
-0.31
|
-2.32
|
-0.76
|
-0.72
|
-0.25
|
-1.57
|
-0.38
|
0.05
|
| EPS |
-1.09 |
-24.56 |
-4.5 |
-31.7 |
-9.94 |
-13.61 |
-3.2 |
-1.23 |
-0.58 |
0.052 |
| EPS Diluted |
-1.09 |
-24.56 |
-4.5 |
-31.7 |
-9.94 |
-13.61 |
-3.2 |
-1.23 |
-0.56 |
0.052 |
| Weighted Average Shares Out |
$111.83 M
|
$89.03 M
|
$74.26 M
|
$61.80 M
|
$48.12 M
|
$26.95 M
|
$22.80 M
|
$20.35 M
|
$13.50 M
|
$4.90 M
|
| Weighted Average Shares Out Diluted |
$111.83 M
|
$89.03 M
|
$74.26 M
|
$61.80 M
|
$48.12 M
|
$26.95 M
|
$22.82 M
|
$20.35 M
|
$13.91 M
|
$4.90 M
|
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