Tilray Brands Income Statement (2020-2025) | TLRY

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Income Statement Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Revenue & cost
Revenue 117.49M123.90M-106.52M69.59M49.53M43.50M138.26M75.69M66.70M61.12M80.81M96.88M94.56M85.24M94.02M81.19M87.21M72.98M89.22M87.73M
Cost of Revenue 82.55M93.44M117.07M112.04M
Gross Profit 34.95M30.46M50.95M39.83M
Operating items
Research & Development 0.73M0.65M0.79M1.10M
Selling, General & Administrative 25.97M24.49M49.49M38.45M
Other Operating Expenses 16.48M28.68M-90.26M26.07M36.41M17.93M29.22M72.93M15.84M164.50M-2.47M15.89M16.92M55.75M-6.20M9.85M17.87M31.91M14.95M13.50M
Operating Expenses 43.42M54.51M-90.26M26.07M87.45M59.59M29.22M72.93M15.84M164.50M-2.47M15.89M16.92M55.75M-6.20M9.85M17.87M31.91M14.95M13.50M
Operating Income -8.47M-24.05M-68.53M-19.76M
EBIT -8.47M-24.05M-68.53M-19.76M
Non-operating items
Non Operating Investment Income -1.12M-2.73M-1.68M-3.33M
Interest & Investment Income -5.74M-7.94M-10.17M-2.31M
Other Non Operating Income -16.33M-3.88M-5.72M-2.55M
Non Operating Income -13.36M-220.34M48.86M72.72M
Net income details
EBT -27.57M-252.33M-29.84M50.65M
Tax Provisions -5.83M6.31M4.76M-1.83M
Profit After Tax -34.34M-273.52M-47.65M52.48M
Income from Non-Controlling Interests 12.60M14.88M7.04M9.29M
Income from Continuing Operations -21.74M-258.64M-34.60M52.48M
Consolidated Net Income -21.74M-258.64M-34.60M52.48M
Income towards Parent Company -21.74M-258.64M-34.60M52.48M
Net Income towards Common Stockholders -21.74M40.00M-34.60M52.48M
Additional items
EPS (Basic) -0.14-1.03-0.090.09
EPS (Weighted Average and Diluted) -0.14-1.03-0.090.09
Shares Outstanding (Weighted Average) 13.35M17.18M44.92M44.92M46.07M46.65M49.77M53.64M61.14M61.55M61.80M70.33M73.03M74.27M77.40M84.30M90.33M93.77M100.65M110.05M
Shares Outstanding (Diluted Average) 243.48M265.40M460.25M488.55M
EBITDA -32.96M-280.87M-142.05M34.60M
Tax Rate 21.13%