Tilray Brands Income Statement (2017-2026) | TLRY

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Income Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Revenue & cost
Revenue (Quarter)	142.24M	168.02M	155.15M	151.87M	153.32M	153.21M	144.14M	145.59M	184.19M	176.95M	193.77M	188.34M	229.88M	200.04M	210.95M	185.78M	224.53M	209.50M	217.51M	206.73M
Cost of Revenue (Quarter)	-243.59M	117.07M	122.39M	8.64M	9.64M	9.67M	101.25M	6.45M	117.03M	6.86M	7.58M	138.94M	-380.83M	140.34M	149.73M	13.90M	14.28M	12.92M	11.78M	151.78M
Gross Profit (Quarter)	22.50M	50.95M	32.77M	39.83M	-6.73M	48.61M	42.88M	-11.70M	67.16M	44.20M	47.41M	49.40M	82.35M	59.71M	61.22M	52.01M	67.63M	57.47M	57.50M	54.95M
Operating items
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	2.24M	0.79M	0.52M	0.16M	1.33M	0.17M	1.22M	1.10M	-2.80M	0.08M	1.37M	0.11M	-3.09M	0.10M	0.06M	1.10M	5.47M	0.04M	0.08M	0.06M
Selling, General & Administrative (Quarter)	32.84M	49.49M	33.47M	38.45M	41.40M	40.51M	37.88M	39.00M	47.77M	40.52M	43.31M	39.94M	43.59M	44.11M	46.00M	39.25M	37.97M	41.05M	51.17M	50.23M
Restructuring Costs (Quarter)		1.19M	7.04M	4.21M	-5.69M	0.45M	8.06M	-5.23M	1.47M	2.03M	3.04M	3.36M	7.14M	1.59M	6.87M	2.76M	17.03M	0.87M	0.87M	4.09M
Other Operating Expenses (Quarter)	60.06M	-1.50M	1.00M	-1.50M		-0.60M	-1.40M	0.60M	197.20M	3.00M	5.50M	-6.60M	37.40M				1.50M	15.00M
Operating Expenses (Quarter)	96.19M	120.32M	88.30M	57.91M	460.69M	69.79M	94.67M	1,195.04M	157.14M	78.56M	89.17M	131.49M	98.88M	96.28M	103.44M	811.94M	1,511.62M	55.38M	79.78M	81.34M
Operating Income (Quarter)	-13.92M	-69.37M	-55.53M	-18.08M	-467.42M	-21.18M	-51.79M	-1206.74M	-89.98M	-34.36M	-41.76M	-82.10M	-16.53M	-36.57M	-42.22M	-759.93M	-1443.99M	2.09M	-22.28M	-26.39M
EBIT (Quarter)	-13.92M	-69.37M	-55.53M	-18.08M	-467.42M	-21.18M	-51.79M	-1206.74M	-89.98M	-34.36M	-41.76M	-82.10M	-16.53M	-36.57M	-42.22M	-759.93M	-1443.99M	2.09M	-22.28M	-26.39M
Non-operating items
Non Operating Investment Income (Quarter)	1.90M	-1.68M	-1.83M	-3.33M	0.10M	-1.01M	-0.60M	-0.93M			0.46M	0.03M				-5.47M		-0.01M	-0.34M	-4.14M
Interest & Investment Income (Quarter)	-9.47M	-10.17M	-9.94M	-2.31M	34.16M	-4.41M	-3.11M	-1.04M	-5.03M	-9.84M	-8.62M	-8.52M	-9.46M	-9.84M	-7.77M	-8.38M	37.37M	-6.70M	-5.37M	-4.96M
Other Non Operating Income (Quarter)	-190.21M	-5.72M	65.59M	71.04M	11.34M	-0.07M	-6.10M	-1.96M	-40.29M		-1.02M	-8.24M	15.57M	0.11M	-33.80M	2.40M	54.49M	0.54M	-10.33M	12.47M
Non Operating Income (Quarter)	-24.39M	0.19M	65.59M	71.04M	11.34M	-32.99M	-18.45M	1.21M	24.37M	-4.40M	0.82M	-17.24M	-17.02M	12.65M	-33.26M	-24.02M	54.91M	3.83M	-12.31M	8.09M
Net income details
EBT (Quarter)	38.36M	-29.84M	0.13M	50.65M	-461.60M	-58.58M	-73.35M	-1206.56M	-111.69M	-48.60M	-49.56M	-107.85M	-43.00M	-33.77M	-83.24M	-792.33M	-738.85M	-0.77M	-39.96M	-23.26M
Tax Provisions (Quarter)	29.63M	4.76M	-5.67M	-1.83M	-3.80M	7.21M	11.71M	-10.81M	8.13M	7.26M	-3.38M	-2.87M	11.24M	0.89M	2.04M	1.20M	-125.14M	-2.29M	3.55M	1.97M
Profit After Tax (Quarter)	47.20M	-34.60M	5.80M	43.19M	-500.47M	-73.48M	-61.63M	-1195.75M	-138.71M	-55.86M	-46.18M	-92.70M	-9.17M	-39.16M	-85.28M	-793.53M	-1267.89M	1.51M	-44.93M	-26.57M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	-6.72M	7.04M	-1.02M	9.29M	20.34M	3.84M	7.31M	-1.53M	0.03M	15.82M	2.83M	-12.28M	16.08M	4.51M	-0.82M	-4.10M	5.65M	1.83M	1.42M	1.34M
Income from Continuing Operations (Quarter)	8.73M	-34.60M	5.80M	52.48M	-457.80M	-65.79M	-85.06M	-1195.75M	-119.82M	-55.86M	-46.18M	-104.98M	-54.25M	-34.65M	-85.28M	-793.53M	-613.71M	1.51M	-43.51M	-25.23M
Consolidated Net Income (Quarter)	8.73M	-34.60M	5.80M	52.48M	-457.80M	-65.79M	-85.06M	-1195.75M	-119.82M	-55.86M	-46.18M	-104.98M	-54.25M	-34.65M	-85.28M	-793.53M	-613.71M	1.51M	-43.51M	-25.23M
Income towards Parent Company (Quarter)	8.73M	-34.60M	5.80M	52.48M	-457.80M	-65.79M	-85.06M	-1195.75M	-119.82M	-55.86M	-46.18M	-104.98M	-54.25M	-34.65M	-85.28M	-793.53M	-613.71M	1.51M	-43.51M	-25.23M
Net Income towards Common Stockholders (Quarter)	8.73M	-34.60M	5.80M	52.48M	-457.80M	-65.79M	-85.06M	-1195.75M	-119.82M	-55.86M	-46.18M	-104.98M	-54.25M	-34.65M	-85.28M	-793.53M	-613.71M	1.51M	-43.51M	-25.23M
Additional items
EPS (Basic) (Quarter)	0.18	-0.08	0.01	0.09	-0.99	-0.13	-0.11	-1.90	-0.15	-0.10	-0.07	-0.12	-0.04	-0.04	-0.99	-8.69	8.16	0.00	-0.41	-0.24
EPS (Weighted Average and Diluted) (Quarter)	0.18	-0.08	0.01	0.09	-0.99	-0.13	-0.11	-1.90	-0.15	-0.10	-0.07	-0.12	-0.04	-0.04	-0.99	-8.69	8.16	0.00	-0.41	-0.24
Shares Outstanding (Weighted Average) (Quarter)	269.55M	449.40M	454.80M	485.67M	481.22M	575.30M	589.11M	615.53M	617.98M	691.19M	730.77M	6.21M	6.21M	875.44M	6.21M	90.83M	0.62M	1,060.27M	108.17M	109.66M
Shares Outstanding (Diluted Average) (Quarter)	269.55M	449.40M	460.25M	478.05M	481.22M	575.30M	611.71M	615.53M	617.98M	691.19M	730.77M	754.44M	742.65M	875.44M	83.74M	86.08M	890.33M	1,060.27M	110.34M	112.68M
EBITDA (Quarter)	231.45M	-136.03M	-42.88M	31.68M	-483.64M	-128.61M	-103.88M	-1092.49M	-152.00M	-52.65M	-40.98M	-109.68M	-38.56M	-30.49M	-94.24M	-798.92M	-1262.65M	1.32M	-39.05M	-31.48M
Interest Expenses (Quarter)
Tax Rate (Quarter)	77.25%	-15.96%	-4,500.79%	-3.61%	0.82%	-12.31%	-15.97%	0.90%	-7.28%	-14.95%	6.82%	2.66%	-26.14%	-2.62%	-2.45%	-0.15%	16.94%	295.98%	-8.87%	-8.49%

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Tilray Brands Income Statement (2017-2026) | TLRY

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