| Income Statement | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| General and administrative | 41,053 | 39,246 | 45,997 | 44,113 |
| Selling | 12,923 | 13,905 | 16,162 | 11,690 |
| Amortization | 3,929 | 23,182 | 22,927 | 21,804 |
| Marketing and promotion | 10,155 | 6,793 | 9,720 | 11,566 |
| Research and development | 41 | 85 | 60 | 105 |
| Change in fair value of contingent consideration | - | 0 | 0 | 0 |
| Impairments | - | 699,235 | - | - |
| Other than temporary change in fair value of convertible notes receivable | - | 20,000 | - | - |
| Change in fair value of contingent consideration | 15,000 | - | - | - |
| Litigation costs, net of recoveries | 1,007 | 2,758 | 901 | 1,595 |
| Restructuring costs | 869 | 6,133 | 6,869 | 4,247 |
| Transaction costs (income), net | 400 | 605 | 802 | 1,156 |
| Total operating expenses | 55,377 | 811,942 | 103,438 | 96,276 |
| Operating income (loss) | 2,092 | -759,931 | -42,218 | -36,570 |
| Interest expense, net | -6,696 | -8,378 | -7,766 | -9,842 |
| Non-operating income (expense), net | 3,832 | -24,022 | -33,255 | 12,646 |
| Loss before income taxes | -772 | -792,331 | -83,239 | -33,766 |
| Income tax expense (recovery), net | -2,285 | 1,203 | 2,036 | 886 |
| Net income (loss) | 1,513 | -793,534 | -85,275 | -34,652 |
| Stockholders of tilray brands, inc | -322 | -789,436 | -85,342 | -39,165 |
| Net loss per share - basic (in dollars per share) | 0 | -0.87 | -0.1 | -0.04 |
| Net loss per share - diluted (in dollars per share) | 0 | -0.87 | -0.1 | -0.04 |
| Weighted average number of common shares - basic (in shares) | 1,060,271,899 | 908,342,792 | 864,974,563 | 875,444,828 |
| Weighted average number of common shares - diluted (in shares) | 1,060,271,899 | 908,342,792 | 864,974,563 | 875,444,828 |
Tilray Brands, Inc. (TLRY)
Tilray Brands, Inc. (TLRY)