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 |
06/30/2017 |
05/31/2016 |
| Operating Revenue |
$1.13 B |
$1.07 B |
$844.72 M |
$792.12 M |
$619.67 M |
$294.96 M |
$132.75 M |
$22.11 M |
$11.24 M |
$4.97 M |
| Cost of Revenue |
$796.88 M
|
$770.66 M
|
$646.77 M
|
$644.86 M
|
$470.90 M
|
$225.06 M
|
$100.53 M
|
-$2.38 M
|
$1.73 M
|
$1.45 M
|
| Gross Profit |
$330.11 M
|
$304.33 M
|
$197.95 M
|
$147.26 M
|
$148.77 M
|
$69.90 M
|
$32.21 M
|
$24.49 M
|
$9.51 M
|
$3.52 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
|
$1.39 M
|
$778.84 K
|
$293.45 K
|
$270.57 K
|
$129.76 K
|
| General & Administrative Expenses |
$228.33 M
|
$233.76 M
|
$222.53 M
|
$167.52 M
|
$134.75 M
|
$69.59 M
|
$56.15 M
|
$19.03 M
|
$3.89 M
|
$1.70 M
|
| Selling & Marketing Expenses |
$127.73 M
|
$107.87 M
|
$88.60 M
|
$65.86 M
|
$44.12 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
|
$233.38 M
|
$188.03 M
|
$94.50 M
|
$71.81 M
|
$26.14 M
|
$7.56 M
|
$3.82 M
|
| Other Expenses |
$3.11 B
|
$199.94 M
|
$1.73 B
|
$681.43 M
|
$119.36 M
|
$49.69 M
|
$62.48 M
|
$5.50 M
|
$2.45 M
|
$212.98 K
|
| Operating Expenses |
$3.46 B
|
$542.43 M
|
$2.04 B
|
$916.72 M
|
$308.40 M
|
$145.59 M
|
$135.07 M
|
$31.93 M
|
$10.28 M
|
$4.16 M
|
| Cost And Expenses |
$4.26 B
|
$1.31 B
|
$2.69 B
|
$1.56 B
|
$779.30 M
|
$370.65 M
|
$235.60 M
|
$29.55 M
|
$12.01 M
|
$5.61 M
|
| Interest Income |
$15.61 M
|
$17.48 M
|
$44.48 M
|
$14.79 M
|
$3.53 M
|
$4.56 M
|
$8.25 M
|
$3.81 M
|
$613.18 K
|
$165.72 K
|
| Interest Expense |
$56.71 M
|
$67.13 M
|
$62.79 M
|
$50.02 M
|
$37.32 M
|
$18.66 M
|
$4.35 M
|
$808.47 K
|
$212.83 K
|
$0.00
|
| Depreciation & Amortization |
$183.17 M
|
$172.93 M
|
$175.31 M
|
$194.88 M
|
$81.92 M
|
$25.96 M
|
$12.74 M
|
$4.00 M
|
$1.07 M
|
$560.57 K
|
| EBITDA |
-$2.92 B |
-$99.25 M |
-$1.72 B |
-$310.61 M |
-$297.41 M |
-$34.84 M |
-$11.14 M |
$26.28 M |
$3.66 M |
$88.39 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
|
-$3.77 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
|
-$79.45 M
|
-$28.24 M
|
$21.47 M
|
$2.38 M
|
-$472.18 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
|
-$6.08 M
|
-$1.51 M
|
$3.84 M
|
$73.69 K
|
-$706.47 K
|
| Net Income |
-$3.00 B
|
-$333.80 M
|
-$1.96 B
|
-$601.05 M
|
-$443.75 M
|
-$74.62 M
|
-$18.54 M
|
$17.64 M
|
$2.31 M
|
$234.29 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 |
-4.5 |
-31.7 |
-9.94 |
-13.61 |
-3.2 |
-1.23 |
1.41 |
0.3 |
0.0523 |
| EPS Diluted |
-33.8 |
-4.5 |
-31.7 |
-9.94 |
-13.61 |
-3.2 |
-1.23 |
1.39 |
0.3 |
0.0523 |
| 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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