Tilray Brands Income Statement (2017-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Revenue & cost
Revenue (Quarter)	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	281.71M
Cost of Revenue (Quarter)	117.07M	122.39M	112.04M	160.06M	104.60M	101.25M	157.29M	117.03M	132.75M	146.36M	138.94M	147.53M	140.34M	149.73M	133.77M	156.90M	152.03M	160.01M	151.78M	191.19M
Gross Profit (Quarter)	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	90.52M
Operating items
Amortization - Intangibles (Quarter)		29.02M	24.59M	30.85M	24.36M	24.00M	23.52M	21.62M	22.23M	21.92M	21.56M	19.05M	21.80M	22.93M	23.18M	20.70M	3.93M	4.36M	5.11M	6.19M
Research & Development (Quarter)	0.79M	0.98M	1.10M	1.33M	1.16M	1.22M	1.10M	1.05M	1.11M	1.37M	1.25M	1.41M	1.49M	1.75M	1.10M	1.37M	1.31M	1.29M	1.01M	1.95M
Selling, General & Administrative (Quarter)	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	61.17M
Restructuring Costs (Quarter)	24.39M	7.04M	5.02M	-19.14M	0.45M	8.06M	-5.23M	-1.48M	2.03M	3.04M	5.18M	6.83M	4.25M	6.87M	6.13M	17.03M	1.01M	0.96M	4.09M	7.19M
Other Operating Expenses (Quarter)	44.90M	46.51M	0.86M	0.05M	-0.08M	0.06M	0.01M	0.05M	-0.00M	0.02M	-0.02M	4.20M	0.03M	0.51M	0.20M	-1.66M	15.00M	0.13M	0.12M	34.54M
Operating Expenses (Quarter)	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	106.97M
Operating Income (Quarter)	-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	-16.45M
EBIT (Quarter)	-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	-16.45M
Non-operating items
Non Operating Investment Income (Quarter)	-1.68M	-1.83M	-3.33M	0.10M	-1.01M	-0.60M	-0.93M			0.46M	0.03M		-0.04M	-0.03M	-5.47M		0.04M	-0.34M	-4.14M
Interest & Investment Income (Quarter)	-0.65M	-16.30M	-39.30M	-15.18M	-2.52M	-17.64M	95.34M					12.83M
Other Non Operating Income (Quarter)	-5.72M	65.59M	71.04M	11.34M	-25.57M	-6.10M	-1.96M	-40.29M		-1.02M	-8.24M	3.77M	11.88M	-33.80M	-22.29M	2.53M	6.93M	-10.33M	12.47M	-7.18M
Non Operating Income (Quarter)	49.70M	65.59M	71.04M	11.34M	-32.99M	-18.45M	1.21M	-16.68M	-9.84M	-8.62M	-17.24M	-10.87M	12.65M	-33.26M	-24.02M	14.68M	-6.70M	-12.31M	8.09M	-6.63M
Net income details
EBT (Quarter)	-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	-1393.04M	-0.77M	-39.96M	-23.26M	-51.36M
Tax Provisions (Quarter)	4.76M	-5.67M	-1.83M	-89.80M	7.21M	11.71M	-10.81M	-289.23M	7.26M	-3.38M	-2.87M	-52.34M	0.89M	2.04M	1.20M	-487.83M	-2.29M	3.55M	1.97M	-21.73M
Profit After Tax (Quarter)	-136.03M	-42.88M	52.48M	-499.92M	-132.45M	-103.88M	-1195.75M	-142.38M	-52.65M	-40.98M	-109.68M	-31.75M	-30.49M	-94.24M	-798.92M	-1263.08M	1.32M	-39.05M	-31.48M	-49.61M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	7.04M	6.00M	9.29M	20.34M	7.69M	7.83M	-24.75M	17.52M	15.82M	2.83M	-12.28M	16.09M	5.05M	-0.82M	-4.51M	4.90M	1.83M	1.95M	1.56M	12.30M
Income from Continuing Operations (Quarter)	-34.60M	5.80M	52.48M	-371.80M	-65.79M	-85.06M	-1195.75M	177.54M	-55.86M	-46.18M	-104.98M	9.33M	-34.65M	-85.28M	-793.53M	-905.20M	1.51M	-43.51M	-25.23M	-29.64M
Consolidated Net Income (Quarter)	-34.60M	5.80M	52.48M	-371.80M	-65.79M	-85.06M	-1195.75M	177.54M	-55.86M	-46.18M	-104.98M	9.33M	-34.65M	-85.28M	-793.53M	-905.20M	1.51M	-43.51M	-25.23M	-29.64M
Income towards Parent Company (Quarter)	-34.60M	5.80M	52.48M	-371.80M	-65.79M	-85.06M	-1195.75M	177.54M	-55.86M	-46.18M	-104.98M	9.33M	-34.65M	-85.28M	-793.53M	-905.20M	1.51M	-43.51M	-25.23M	-29.64M
Net Income towards Common Stockholders (Quarter)	-34.60M	5.80M	52.48M	-371.80M	-65.79M	-85.06M	-1195.75M	177.54M	-55.86M	-46.18M	-104.98M	9.33M	-34.65M	-85.28M	-793.53M	-905.20M	1.51M	-43.51M	-25.23M	-29.64M
Additional items
EPS (Basic) (Quarter)	-0.77	0.13	1.08	-7.73	-1.14	-1.39	-19.43	2.87	-0.81	-0.63	-1.39	0.13	-0.40	-0.99	-8.74	-10.17	0.01	-0.39	-0.22	-0.27
EPS (Diluted) (Quarter)	-0.77	0.13	1.07	-7.73	-1.14	-1.39	-19.43	2.87	-0.81	-0.63	-1.39	0.13	-0.40	-0.99	-8.74	-10.17	0.01	-0.39	-0.22	-0.27
Shares Outstanding (Quarter)	44.94M	46.03M	48.57M	48.12M	57.53M	61.17M	61.55M	61.80M	69.12M	73.08M	75.44M	74.26M	87.54M	86.50M	90.83M	89.03M	106.03M	110.34M	112.68M	111.83M
Shares Outstanding (Diluted) (Quarter)	44.94M	46.03M	48.85M	48.12M	57.53M	61.17M	61.55M	61.80M	69.12M	73.08M	75.44M	74.26M	87.54M	86.50M	90.83M	89.03M	106.03M	110.34M	112.68M	111.83M
Shares Outstanding (Entity) (Quarter)	45.05M	46.38M	48.07M	53.27M	60.10M	61.32M	61.80M	65.67M	72.33M	73.29M	77.40M	83.19M	87.54M	92.93M	98.34M	106.07M	111.83M	116.52M	116.55M	131.68M
EBITDA (Quarter)	-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	-16.45M
Interest Expenses (Quarter)	61.30M	56.09M	26.59M	354.07M	3.40M	59.21M	72.62M	36.51M	73.41M	73.72M	73.44M	42.54M	74.43M	72.64M	71.52M	35.00M	2.90M	82.49M	81.49M	25.99M
Tax Rate (Quarter)	-15.96%	-4,500.79%	-3.61%	19.45%	-12.31%	-15.97%	0.90%	258.96%	-14.95%	6.82%	2.66%	121.70%	-2.62%	-2.45%	-0.15%	35.02%	295.98%	-8.87%	-8.49%	42.30%

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