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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$915,454K
Net Income
-$121,397K
Net Profit Margin
-13.26%
EPS
-$1.09
Unit: Thousand (K) dollars
Revenue Breakdown
Distribution Business
Cannabis Segment
Beverage Alcohol Business
Wellness Business
Revenue Breakdown
Cost of goods sold
Gross profit
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Page 1
Annual
123
Page 1
Income Statement
2026-05-31
2025-05-31
2024-05-31
2023-05-31
Net revenue
915,454
821,309
788,942
627,124
Cost of goods sold
655,013
580,739
565,591
480,164
Gross profit
260,441
240,570
223,351
146,960
General and administrative
203,629
167,324
167,358
165,159
Selling
49,328
56,039
37,233
34,840
Amortization
19,585
88,616
84,752
93,489
Marketing and promotion
42,290
37,048
41,933
30,937
Research and development
361
284
635
682
Change in fair value of contingent consideration
-15,000
0
-15,790
855
Asset, impairment loss
0
2,096,139
0
934,000
Other than temporary change in fair value of convertible notes receivable
0
21,661
42,681
246,330
Litigation costs, net of recoveries
3,902
17,347
8,251
-505
Restructuring costs
13,113
34,283
15,581
9,245
Transaction costs
-
-
-
1,613
Transaction costs (income), net
6,260
4,534
15,462
-
Total operating expenses
323,468
2,523,275
398,096
1,516,645
Operating loss
-63,027
-2,282,705
-174,745
-1,369,685
Interest expense, net
-23,663
-29,952
-36,433
-13,587
Nonoperating income (expense)
-1,370
10,284
-37,842
-66,909
Loss before income taxes
-88,060
-2,302,373
-249,020
-1,450,181
Income tax expense (recovery), net
17,098
-121,017
-26,616
-7,181
Net loss
-105,158
-2,181,356
-222,404
-1,443,000
Non-controlling interests
16,239
-
-
-
Stockholders of tilray brands, inc
-121,397
-2,186,738
-244,981
-1,452,656
Basic EPS
-1.09
-2.46
-0.33
-2.35
Diluted EPS
-1.09
-2.46
-0.33
-2.35
Basic Average Shares
111,832,375
890,326,017
742,649,477
617,982,589
Diluted Average Shares
111,832,375
890,326,017
742,649,477
617,982,589
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
Stockholders of tilray
brands, inc
-$121,397K
(94.45%↑ Y/Y)
cost of goods sold
$286,589K
(18.48%↑ Y/Y)
gross profit
$40,655K
(38.60%↑ Y/Y)
cost of goods sold
$161,256K
(7.50%↑ Y/Y)
gross profit
$107,086K
(8.17%↑ Y/Y)
cost of goods sold
$162,743K
(10.27%↑ Y/Y)
gross profit
$91,233K
(-1.90%↓ Y/Y)
cost of goods sold
$44,425K
(7.70%↑ Y/Y)
gross profit
$21,467K
(11.59%↑ Y/Y)
Net loss
-$105,158K
(95.18%↑ Y/Y)
Non-controlling interests
$16,239K
Distribution Business
$327,244K
(20.65%↑ Y/Y)
Cannabis Segment
$268,342K
(7.77%↑ Y/Y)
Beverage Alcohol
Business
$253,976K
(5.56%↑ Y/Y)
Wellness Business
$65,892K
(8.94%↑ Y/Y)
Loss before income
taxes
-$88,060K
(96.18%↑ Y/Y)
Income tax expense
(recovery), net
$17,098K
(114.13%↑ Y/Y)
Net revenue
$915,454K
(11.46%↑ Y/Y)
Operating loss
-$63,027K
(97.24%↑ Y/Y)
Interest expense, net
-$23,663K
(21.00%↑ Y/Y)
Nonoperating income
(expense)
-$1,370K
(-113.32%↓ Y/Y)
Gross profit
$260,441K
(8.26%↑ Y/Y)
Cost of goods sold
$655,013K
(12.79%↑ Y/Y)
Total operating
expenses
$323,468K
(-87.18%↓ Y/Y)
Change in fair value of
contingent consideration
-$15,000K
General and
administrative
$203,629K
(21.70%↑ Y/Y)
Selling
$49,328K
(-11.98%↓ Y/Y)
Marketing and promotion
$42,290K
(14.15%↑ Y/Y)
Amortization
$19,585K
(-77.90%↓ Y/Y)
Restructuring costs
$13,113K
(-61.75%↓ Y/Y)
Transaction costs (income),
net
$6,260K
(38.07%↑ Y/Y)
Litigation costs, net of
recoveries
$3,902K
(-77.51%↓ Y/Y)
Research and development
$361K
(27.11%↑ Y/Y)
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Tilray_MedMen_Presentation_August 17 2021-2-pdf-svg copy-svg
Tilray Brands, Inc. (TLRY)
Tilray_MedMen_Presentation_August 17 2021-2-pdf-svg copy-svg
Tilray Brands, Inc. (TLRY)