COM:TILRAY

Tilray Brands, Inc.

Stock

USD

Last Close

1.21

06/11 22:33

Market Cap

1.51B

Beta: -

Volume Today

16.94M

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	May '15	May '16	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	May '25
revenue							513.09M -	628.37M 22.47%	627.12M 0.20%	788.94M 25.80%	821.31M 4.10%
cost of revenue							389.90M -	511.56M 31.20%	480.16M 6.14%	650.34M 35.44%	580.74M 10.70%
gross profit							123.18M -	116.82M 5.17%	146.96M 25.80%	138.60M 5.69%	240.57M 73.57%
selling and marketing expenses							44.12M -	65.86M 49.29%	65.78M 0.13%	37.23M 43.40%	56.04M 50.51%
general and administrative expenses							111.58M -	162.80M 45.91%	165.16M 1.45%	167.36M 1.33%	167.32M 0.02%
selling general and administrative expenses							155.69M -	228.66M 46.87%	230.94M 0.99%	250.72M 8.57%	223.36M 10.91%
research and development expenses							830K -	1.52M 82.89%	682K 55.07%	635K 6.89%	284K 55.28%
other expenses	-3.28M -	277.37K 108.46%	379.96K 36.99%	1.98M 420.06%	10.41M 426.79%	15.68M 50.62%	35.22M 124.65%	115.19M 227.05%	-66.91M 158.09%	192.87M 388.26%	1.72B 791.22%
cost and expenses							581.64M -	856.92M 47.33%	805.27M 6.03%	901.70M 11.97%	2.52B 179.84%
operating expenses	6.01M -	5.42M 9.82%	11.28M 108.06%	37.32M 231.00%	102.94M 175.83%	135.75M 31.88%	191.74M 41.24%	345.37M 80.12%	325.11M 5.87%	251.36M 22.68%	1.94B 672.82%
interest expense							30.90M -	39.68M 28.40%	13.59M 65.76%	-36.43M 368.15%	-29.95M 17.79%
ebitda							30.27M -	268.49M 786.85%	-114.91M 142.80%	14.15M 112.32%	-1.70B 12,123.78%
operating income							-4.95M -	153.29M 3,198.75%	-1.37B 993.50%	-112.76M 91.77%	-1.70B 1,409.40%
depreciation and amortization							35.22M -	115.19M 227.05%	130.15M 12.99%	126.91M 2.49%
total other income expenses net	-3.28M -						-340.04M -	-593.97M 74.68%	-1.26B 111.87%	-136.26M 89.17%	-600.41M 340.63%
income before tax							-344.99M -	-440.67M 27.74%	-1.45B 229.08%	-249.02M 82.83%	-2.30B 824.57%
income tax expense							-8.97M -	-6.54M 27.08%	-7.18M 9.77%	-26.62M 270.64%	-121.02M 354.68%
net income	-5.27M -	305.12K 105.80%	3.12M 921.38%	22.84M 632.79%	-12.19M 153.40%	-61.02M 400.36%	-336.01M 450.69%	-434.13M 29.20%	-1.44B 232.39%	-244.98M 83.02%	-2.18B 790.42%
weighted average shs out	38.04M -	48.98M 28.77%	87.45M 78.54%	134.96M 54.33%	203.46M 50.76%	216.16M 6.24%	446.44M 106.53%	481.22M 7.79%	617.98M 28.42%	742.65M 20.17%	890.33M 19.89%
weighted average shs out dil	38.04M -	48.98M 28.77%	93.39M 90.66%	139.05M 48.90%	203.46M 46.32%	216.16M 6.24%	446.44M 106.53%	481.22M 7.79%	617.98M 28.42%	742.65M 20.17%	890.33M 19.89%
eps	-0.14 -	0.01 106.50%	0.04 289.01%	0.17 380.23%	-0.06 135.24%	-0.28 367.45%	-0.75 167.86%	-0.90 20.00%	-2.34 160%	-0.33 85.90%	-2.46 645.45%
epsdiluted	-0.14 -	0.01 106.50%	0.04 289.01%	0.17 380.23%	-0.06 135.24%	-0.28 367.45%	-0.75 167.86%	-0.90 20.00%	-2.34 160%	-0.33 85.90%	-2.46 645.45%

All numbers in USD (except ratios and percentages)