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 Nov2025
Revenue & cost
Revenue 129.46M123.90M-106.52M69.59M49.53M43.50M138.26M75.69M66.70M61.12M80.81M96.88M94.56M85.24M94.02M81.19M87.21M72.98M89.22M87.73M90.21M
Cost of Revenue 94.18M93.44M122.39M112.04M
Gross Profit 35.28M30.46M32.77M39.83M
Operating items
Research & Development 0.53M0.65M0.98M1.10M
Selling, General & Administrative 28.27M24.49M33.47M38.45M
Other Operating Expenses 32.21M28.68M-90.26M26.07M52.71M17.93M29.22M72.93M15.84M164.50M-2.47M15.89M16.92M55.75M-6.20M9.85M17.87M31.91M14.95M13.50M11.27M
Operating Expenses 61.24M54.51M-90.26M26.07M87.45M59.59M29.22M72.93M15.84M164.50M-2.47M15.89M16.92M55.75M-6.20M9.85M17.87M31.91M14.95M13.50M11.27M
Operating Income -25.96M-24.05M-54.68M-19.76M
EBIT -25.96M-24.05M-54.68M-19.76M
Non-operating items
Non Operating Investment Income -0.40M-2.73M-1.83M-3.33M
Interest & Investment Income -4.83M-7.94M-9.94M-2.31M
Other Non Operating Income -3.37M-3.88M-10.18M-2.55M
Non Operating Income -72.65M-220.34M64.75M72.72M
Net income details
EBT -103.44M-252.33M0.13M50.65M
Tax Provisions -14.19M6.31M-5.67M-1.83M
Profit After Tax -99.90M-273.52M5.80M52.48M
Income from Non-Controlling Interests 10.65M14.88M6.00M9.29M
Income from Continuing Operations -89.25M-258.64M5.80M52.48M
Consolidated Net Income -89.25M-258.64M5.80M52.48M
Income towards Parent Company -89.25M-258.64M5.80M52.48M
Net Income towards Common Stockholders -89.25M40.00M5.80M52.48M
Additional items
EPS (Basic) -0.41-1.030.010.11
EPS (Weighted Average and Diluted) -0.41-1.030.010.11
Shares Outstanding (Weighted Average) 243.48M265.40M460.25M485.67M
Shares Outstanding (Diluted Average) 243.48M265.40M460.25M488.55M
EBITDA -100.81M-280.87M-42.88M34.60M
Tax Rate 13.72%-2.50%-4,500.79%-3.61%