For the quarter ending 2025-08-31, TLRY made $209,501K in revenue. -$322K in net income. Net profit margin of -0.15%.
| Income Statement | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
| Net revenue | 209,501 | 224,535 | 185,780 | 210,950 |
| Cost of goods sold | 152,032 | 156,902 | 133,769 | 149,730 |
| Gross profit | 57,469 | 67,633 | 52,011 | 61,220 |
| General and administrative | 41,053 | 37,968 | 39,246 | 45,997 |
| Selling | 12,923 | 14,282 | 13,905 | 16,162 |
| Amortization | 3,929 | 20,703 | 23,182 | 22,927 |
| Marketing and promotion | 10,155 | 8,969 | 6,793 | 9,720 |
| Research and development | 41 | 34 | 85 | 60 |
| Change in fair value of contingent consideration | - | 0 | 0 | 0 |
| Asset impairment charges | - | 465,635 | 699,235 | - |
| Other than temporary change in fair value of convertible notes receivable | - | 932,930 | 20,000 | - |
| Change in fair value of contingent consideration | 15,000 | - | - | - |
| Litigation costs, net of recoveries | 1,007 | 12,093 | 2,758 | 901 |
| Restructuring costs | 869 | 17,034 | 6,133 | 6,869 |
| Transaction costs (income), net | 400 | 1,971 | 605 | 802 |
| Total operating expenses | 55,377 | 1,511,619 | 811,942 | 103,438 |
| Operating income (loss) | 2,092 | -1,443,986 | -759,931 | -42,218 |
| Interest expense, net | -6,696 | -3,966 | -8,378 | -7,766 |
| Non-operating income (expense), net | 3,832 | 54,915 | -24,022 | -33,255 |
| Loss before income taxes | -772 | -1,393,037 | -792,331 | -83,239 |
| Income tax expense (recovery), net | -2,285 | -125,142 | 1,203 | 2,036 |
| Net income (loss) | 1,513 | -1,267,895 | -793,534 | -85,275 |
| Stockholders of tilray brands, inc | -322 | -1,272,795 | -789,436 | -85,342 |
| Net loss per share - basic (in dollars per share) | 0 | -1.45 | -0.87 | -0.1 |
| Net loss per share - diluted (in dollars per share) | 0 | -1.45 | -0.87 | -0.1 |
| Weighted average number of common shares - basic (in shares) | 1,060,271,899 | -1,758,436,166 | 908,342,792 | 864,974,563 |
| Weighted average number of common shares - diluted (in shares) | 1,060,271,899 | -1,758,436,166 | 908,342,792 | 864,974,563 |
Tilray Brands, Inc. (TLRY)
Tilray Brands, Inc. (TLRY)