Tilray Brands, Inc.
TLRY · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,127 | $1,075 | $845 | $792 |
| % Growth | 4.8% | 27.3% | 6.6% | – |
| Cost of Goods Sold | $797 | $771 | $647 | $645 |
| Gross Profit | $330 | $304 | $198 | $147 |
| % Margin | 29.3% | 28.3% | 23.4% | 18.6% |
| R&D Expenses | $0 | $1 | $1 | $2 |
| G&A Expenses | $228 | $234 | $223 | $211 |
| SG&A Expenses | $356 | $342 | $311 | $294 |
| Sales & Mktg Exp. | $128 | $108 | $89 | $83 |
| Other Operating Expenses | $3,106 | $200 | $1,731 | $621 |
| Operating Expenses | $3,462 | $542 | $2,043 | $917 |
| Operating Income | -$3,132 | -$238 | -$1,845 | -$769 |
| % Margin | -277.9% | -22.1% | -218.4% | -97.1% |
| Other Income/Exp. Net | -$27 | -$101 | -$108 | $214 |
| Pre-Tax Income | -$3,159 | -$339 | -$1,953 | -$556 |
| Tax Expense | -$166 | -$36 | -$10 | -$8 |
| Net Income | -$3,001 | -$334 | -$1,957 | -$601 |
| % Margin | -266.3% | -31.1% | -231.6% | -75.9% |
| EPS | -33.8 | -4.497 | -31.7 | -11.3 |
| % Growth | -651.7% | 85.8% | -180.5% | – |
| EPS Diluted | -33.8 | -4.497 | -31.7 | -11.3 |
| Weighted Avg Shares Out | 89 | 74 | 62 | 48 |
| Weighted Avg Shares Out Dil | 89 | 74 | 62 | 48 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $17 | $44 | $15 |
| Interest Expense | $57 | $67 | $63 | $50 |
| Depreciation & Amortization | $183 | $173 | $175 | $195 |
| EBITDA | -$2,919 | -$99 | -$1,715 | -$311 |
| % Margin | -259% | -9.2% | -203.1% | -39.2% |