Financial insights of TLRY

MyFinsight

For the quarter ending 2025-08-31, TLRY made $209,501K in revenue. -$322K in net income. Net profit margin of -0.15%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-31	2025-02-28	2024-11-30	2024-08-31
Net revenue	209,501	185,780	210,950	200,044
Cost of goods sold	152,032	133,769	149,730	140,338
Gross profit	57,469	52,011	61,220	59,706
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