Name: TLRY Income Statement - Tilray Brands Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TLRY - Tilray Brands, Inc.

USD | NASDAQ | Healthcare

TLRY Income Statement - Tilray Brands Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18
Revenues
Revenues	206.7	217.5	209.5	224.5	185.8	211.0	200.0	229.9	188.3	193.8	176.9	184.2	145.6	144.1	153.2	153.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	858.3	821.3	788.9	627.1	628.4	513.1	405.3	179.3	20.5	12.6
Cost of Revenue	620.7	580.7	565.6	480.2	511.6	389.9	309.3	135.8	9.2	10.0
Gross Profit	237.6	240.6	223.4	147.0	116.8	123.2	96.1	43.5	11.4	2.7
Operating Expenses
Research & Development	0.2	0.3	0.6	0.7	1.5	0.8	1.9	1.1	3.2	1.1
Selling General & Administrative	-	-	-
Operating Income
Operating Income	(1,490.6)	(2,282.7)	(174.7)	(1,369.7)	(610.4)	(132.2)	(104.0)	(138.9)	(7.5)	(7.0)
Non-Operating
Interest Income	-	11.4	12.8	33.0	11.7	2.9	6.3	-	-	-
Interest Expense	-	41.3	49.3	46.6
Tax & Net
Income Tax Expense	(121.9)	(121.0)	(26.6)	(7.2)	(6.5)	(9.0)	(8.4)	(2.0)	-	-
Net Income From Continuing Ops	(1,335.1)	(2,181.4)	(222.4)
Per Share
EPS Basic	(11.93)	(2.46)	(0.33)	(2.35)	(0.99)	(1.36)	(0.47)	(0.18)	-	-
EPS Diluted	(11.93)	(2.46)	(0.33)	(2.35)
Supplementary Data
EBITDA	-	-	-	-	(455.8)	(64.3)	(68.3)	(121.7)	(5.6)	(5.1)
EBIT	(1,490.6)	(2,282.7)	(174.7)	(1,369.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.4	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.5	0.8	1.2	0.1	0.2	0.1	1.3	2.3	1.5	1.0	0.8	0.6	1.0	0.7	1.0
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	50.2	51.2	41.1	38.0	39.2	46.0	44.1	43.6	39.9	43.3	40.5	47.8	39.0	37.9	40.5	41.4	38.4
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.1	61.7	24.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	81.3	79.8	55.4	1,511.6	811.9	103.4	96.3	98.9	131.5	89.2	78.6	157.1	1,195.0	94.7	69.8	460.7

Operating Income
Operating Income	(26.4)	(22.3)	2.1	(1,444.0)	(759.9)	(42.2)	(36.6)	(16.5)	(82.1)	(41.8)	(34.4)	(90.0)	(1,206.7)	(51.8)	(21.2)	(467.4)	(18.1)	(55.5)	(69.4)	(73.3)	(24.1)	(26.0)	(8.5)	(71.3)	(23.8)	(33.0)	(28.4)	(20.0)	(11.0)	(3.7)	(2.2)	(2.3)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.1	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	(0.2)	(0.4)	(1.4)	(6.1)	(0.1)	-
Other Non-Operating Income	8.1	(12.3)	3.8	54.9	(24.0)	(33.3)	12.6	(17.0)	(17.2)	0.8	(4.4)	(16.7)	1.2	(18.5)	(33.0)	11.3	71.0
Pre-Tax Income	(23.3)	(40.0)	(0.8)	(1,393.0)	(792.3)	(83.2)	(33.8)	(43.0)	(107.9)	(49.6)	(48.6)	(111.7)	(1,206.6)	(73.3)	(58.6)	(461.6)

Tax & Net
Income Tax Expense	2.0	3.5	(2.3)	(125.1)	1.2	2.0	0.9	(27.6)	(2.9)	(3.4)	7.3	(15.3)	(10.8)	11.7	7.2	(3.8)	(1.8)	(5.7)	4.8	-	6.3	(14.2)	(5.8)	-	-	-	-	0.0	0.1	-	0.0	0.0
Net Income From Continuing Ops	(25.2)	(43.5)	1.5	(1,267.9)	(793.5)	(85.3)	(34.7)	(15.4)	(105.0)	(46.2)	(55.9)	(119.8)	(1,195.8)	(61.6)	(65.8)	(457.8)	52.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(25.2)	(43.5)	1.5	(1,267.9)	(793.5)	(85.3)	(34.7)	(15.4)	(105.0)	(46.2)	(55.9)	(119.8)	(1,195.8)	(61.6)	(65.8)	(457.8)	52.5
Net Income Attributable To Parent	(26.6)	(44.9)	(0.3)	(1,272.8)	(789.4)	(85.3)	(39.2)	(31.7)	(92.7)	(49.0)	(71.5)	(138.7)	(1,171.0)	(69.5)	(73.5)	(478.1)
Less: Minority Interest	1.3	1.4	1.8	4.9	(4.1)	0.1	4.5	16.4	(12.3)	2.8	15.7	18.9	(24.8)	7.8	7.7	20.3	9.3
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(26.6)	(44.9)	(0.3)	(1,272.8)	(789.4)	(85.3)	(39.2)	(31.7)	(92.7)	(49.0)	(71.5)	(138.7)	(1,171.0)	(69.5)	(73.5)

Per Share
EPS Basic	(0.24)	(0.41)	0.00	-	(8.69)	(0.99)	(0.04)	-	(0.12)	(0.07)	(0.10)	-	(1.90)	(0.11)	(0.13)	-	0.09	0.00	(0.08)	-	(1.03)	(0.41)	(0.09)	-	-	-	-	-	-	-	-	-
EPS Diluted	(0.24)	(0.41)	0.00	-	(8.69)	(0.99)	(0.04)	-	(0.12)	(0.07)	(0.10)	-	(1.90)	(0.11)	(0.13)	-	0.09	0.00
Shares Basic	112.7	110.3	1,060.3	-	90.8	86.5	875.4	-	754.4	730.8	691.2	-	615.5	611.7	575.3	-	485.7	460.3
Shares Diluted	112.7	110.3	1,060.3	-	90.8	86.5	875.4	-	754.4	730.8	691.2	-	615.5	611.7	575.3	-	488.5	460.3

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.9	(405.8)	6.5	(26.5)	(30.0)	(68.4)	(13.3)	(21.8)	2.5	(66.7)	(20.6)	(30.6)	(25.7)	(19.5)	(10.7)	(3.3)	(1.8)	(2.0)
EBIT	(26.4)	(22.3)	2.1	(1,444.0)	(759.9)	(42.2)	(36.6)	(16.5)	(82.1)	(41.8)	(34.4)	(90.0)	(1,206.7)	(51.8)	(21.2)	(467.4)	(18.1)	(55.5)	(69.4)