Tilray Brands, Inc.
TLRY · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,126,992 | $1,074,989 | $844,719 | $792,115 |
| % Growth | 4.8% | 27.3% | 6.6% | – |
| Cost of Goods Sold | $796,884 | $770,657 | $646,768 | $644,858 |
| Gross Profit | $330,108 | $304,331 | $197,951 | $147,258 |
| % Margin | 29.3% | 28.3% | 23.4% | 18.6% |
| R&D Expenses | $390 | $865 | $919 | $1,914 |
| G&A Expenses | $228,327 | $233,757 | $222,529 | $211,167 |
| SG&A Expenses | $356,060 | $341,626 | $311,129 | $294,189 |
| Sales & Mktg Exp. | $127,733 | $107,869 | $88,600 | $83,022 |
| Other Operating Expenses | $3,105,963 | $199,942 | $1,730,832 | $620,617 |
| Operating Expenses | $3,462,413 | $542,434 | $2,042,880 | $916,719 |
| Operating Income | -$3,132,305 | -$238,102 | -$1,844,929 | -$769,461 |
| % Margin | -277.9% | -22.1% | -218.4% | -97.1% |
| Other Income/Exp. Net | -$26,988 | -$101,205 | -$108,426 | $213,955 |
| Pre-Tax Income | -$3,159,293 | -$339,307 | -$1,953,355 | -$555,506 |
| Tax Expense | -$166,058 | -$36,266 | -$9,673 | -$8,247 |
| Net Income | -$3,000,620 | -$333,804 | -$1,956,689 | -$601,047 |
| % 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 | 89,033 | 74,265 | 61,798 | 48,122 |
| Weighted Avg Shares Out Dil | 89,033 | 74,265 | 61,798 | 48,122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,614 | $17,483 | $44,484 | $14,794 |
| Interest Expense | $56,714 | $67,126 | $62,785 | $50,020 |
| Depreciation & Amortization | $183,174 | $172,928 | $175,307 | $194,876 |
| EBITDA | -$2,919,406 | -$99,254 | -$1,715,263 | -$310,610 |
| % Margin | -259% | -9.2% | -203.1% | -39.2% |