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Tilray Brands, Inc. (TLRY)

Nasdaq: TLRY · Medicinal Chemicals & Botanical Products · New York, NY · filing with the SEC since 2018
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Grade5.0
◀ Past 3.9● Present 5.9▶ Future 4.7
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in May.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2020FY 2019FY 2019
Period endingMay 31, 2026May 31, 2025May 31, 2024May 31, 2023May 31, 2022May 31, 2021Dec 31, 2020May 31, 2020Dec 31, 2019May 31, 2019
Report filedJul 28, 2026Jul 29, 2025Jul 30, 2024Jul 26, 2023Jul 28, 2022Jul 28, 2021Feb 19, 2021·Mar 2, 2020·
Revenue915,454,000821,309,000788,942,000627,124,000628,372,000513,085,000210,482,000405,326,000166,979,000179,303,000
Cost of revenue655,013,000580,739,000565,591,000480,164,000511,555,000389,903,000185,827,000309,273,000190,475,000135,792,000
Gross profit260,441,000240,570,000223,351,000146,960,000116,817,000123,182,00024,655,00096,053,000-23,496,00043,511,000
Research and development361,000284,000635,000682,0001,518,000830,0004,411,0001,916,0009,172,000r1,052,000
Sales and marketing······54,666,000·63,813,000r·
General and administrative203,629,000167,324,000167,358,000165,159,000162,801,000111,575,00085,883,00093,789,000110,903,000r75,841,000
Total operating expenses323,468,0002,523,275,000398,096,0001,516,645,000727,218,000255,353,000·200,062,000·182,442,000
Operating income-63,027,000-2,282,705,000-174,745,000-1,369,685,000-610,401,000-132,171,000-201,124,000-104,009,000-304,138,000r-138,931,000
Interest expense29,912,00041,331,00049,264,00046,612,00039,680,00030,903,000·25,644,000··
Interest and investment income6,249,00011,379,00012,831,00033,025,00011,736,0002,926,000798,0006,273,000149,000·
Interest income (expense), net-23,663,000-29,952,000-36,433,000-13,587,000-27,944,000-27,977,000-39,219,000-19,371,000-34,690,0005,259,000
Share of profit of equity-method investments···-7,971,0005,208,0009,080,000r-5,983,000·-4,504,000·
Other income (expense), net-1,370,00010,284,000-37,842,000-66,909,000197,671,000r-184,838,000r-10,333,000-21,266,0002,501,000·
Total non-operating income (expense)-1,370,00010,284,000-37,842,000-66,909,000197,671,000-184,838,000·14,195,000·95,534,000
Income before income taxes-88,060,000-2,302,373,000-249,020,000-1,450,181,000-440,674,000-344,986,000-276,675,000-109,185,000-329,619,000-38,138,000
Income tax expense17,098,000-121,017,000-26,616,000-7,181,000-6,542,000-8,972,000-5,602,000-8,352,000-8,450,000-2,045,000
Net income including non-controlling interests-105,158,000-2,181,356,000-222,404,000-1,443,000,000-434,132,000-336,014,000·-100,833,000·-36,093,000
Net income to non-controlling interests16,239,0005,382,00022,577,0009,656,00042,669,00031,407,000·1,707,000·-11,056,000
Net income-121,397,000-2,186,738,000-244,981,000-1,452,656,000-476,801,000-367,421,000-271,073,000-102,540,000-321,169,000-25,037,000
Earnings per share, basic-1.09-24.56r-3.30r-23.50b-9.90rb-13.60rb·-4.70b·-1.80b
Earnings per share, diluted-1.09-24.56r-3.30r-23.50b-9.90rb-13.60rb·-4.70b·-1.80b
Earnings per share, basic and diluted······-21.50b·-32.00b·
Weighted average shares, basic111,832,37589,032,602r74,264,948r61,798,259b48,121,913b26,954,985b·21,615,822b·20,346,014b
Weighted average shares, diluted111,832,37589,032,602r74,264,948r61,798,259b48,121,913b26,954,985b·21,615,822b·20,346,014b
Weighted average shares, basic and diluted······12,604,171b·10,045,568b·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TLRY · research, not advice