For the quarter ending 2026-02-28, TLRY made $206,732K in revenue. -$26,572K in net income. Net profit margin of -12.85%.
| Income Statement | 2026-02-28 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Net revenue | 206,732 | 209,501 | 224,535 | 185,780 |
| Cost of goods sold | 151,778 | 152,032 | 156,902 | 133,769 |
| Gross profit | 54,954 | 57,469 | 67,633 | 52,011 |
| Impairments | 0 | - | -1,566* | 699,235 |
| General and administrative | 50,228 | 41,053 | 37,968 | 39,246 |
| Selling | 10,617 | 12,923 | 14,282 | 13,905 |
| Amortization | 5,106 | 3,929 | 20,703 | 23,182 |
| Marketing and promotion | 8,692 | 10,155 | 8,969 | 6,793 |
| Research and development | 62 | 41 | 34 | 85 |
| Change in fair value of contingent consideration | 0 | 15,000 | 0* | 0 |
| Other than temporary change in fair value of convertible notes receivable | 0 | - | 1,400,131* | 20,000 |
| Litigation costs, net of recoveries | 621 | 1,007 | 12,093 | 2,758 |
| Restructuring costs | 4,087 | 869 | 17,034 | 6,133 |
| Transaction costs (income), net | 1,927 | 400 | 1,971 | 605 |
| Total operating expenses | 81,340 | 55,377 | 1,511,619 | 811,942 |
| Operating loss | -26,386 | 2,092 | -1,443,986 | -759,931 |
| Interest expense, net | -4,965 | -6,696 | -3,966 | -8,378 |
| Non-operating income (expense), net | 8,092 | 3,832 | 54,915 | -24,022 |
| Loss before income taxes | -23,259 | -772 | -1,393,037 | -792,331 |
| Income tax expense (recovery), net | 1,974 | -2,285 | -125,142 | 1,203 |
| Net loss | -25,233 | 1,513 | -1,267,895 | -793,534 |
| Non-controlling interests | 1,339 | - | - | - |
| Stockholders of tilray brands, inc | -26,572 | -322 | -1,272,795 | -789,436 |
| Basic EPS | -0.24 | 0 | -1.395 | -0.87 |
| Diluted EPS | -0.24 | 0 | -1.395 | -0.87 |
| Basic Average Shares | 112,675,734 | 1,060,271,899 | 912,541,885 | 908,342,792 |
| Diluted Average Shares | 112,675,734 | 1,060,271,899 | 912,541,885 | 908,342,792 |
Tilray Brands, Inc. (TLRY)
Tilray Brands, Inc. (TLRY)