Income Statement - Tilray Brands, Inc. (TLRY)
$(Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,126.99 | 1,074.99 | 844.72 | 792.12 | 619.67 | 294.96 | 132.75 | 22.11 | 15.17 | 4.97 | 0.36 | |||
| Cost of revenue | 796.88 | 770.66 | 646.77 | 644.86 | 470.90 | 225.06 | 100.53 | -2.38 | 2.33 | 1.45 | -0.16 | 0.39 | ||
| Gross profit | 330.11 | 304.33 | 197.95 | 147.26 | 148.77 | 69.90 | 32.21 | 24.49 | 12.84 | 3.52 | 0.51 | -0.39 | ||
| Total operating expenses | 3,462.41 | 542.43 | 2,042.88 | 916.72 | 308.40 | 145.59 | 135.07 | 31.93 | 13.87 | 4.16 | 2.71 | 0.94 | 0.05 | 0.10 |
| Operating income | -3,132.30 | -238.10 | -1,844.93 | -769.46 | -159.63 | -75.69 | -102.86 | -7.44 | -1.03 | -0.64 | -2.19 | -1.33 | -0.05 | -0.10 |
| Non-operating income (net) | -26.99 | -101.20 | -108.43 | 213.96 | -257.02 | -3.77 | 74.62 | 28.92 | 4.25 | 0.17 | -2.03 | 0.00 | 0.00 | 0.00 |
| Income before tax | -3,159.29 | -339.31 | -1,953.36 | -555.51 | -416.65 | -79.45 | -28.24 | 21.47 | 3.22 | -0.47 | -4.23 | -1.33 | -0.04 | -0.10 |
| Income tax expense | -166.06 | -36.27 | -9.67 | -8.25 | -10.84 | -6.08 | -1.51 | 3.84 | 0.10 | -0.71 | -3.38 | |||
| Net income | -3,000.62 | -333.80 | -1,956.69 | -601.05 | -443.75 | -74.62 | -18.54 | 17.64 | 3.12 | 0.23 | -4.23 | -1.33 | -0.04 | -0.10 |
Show Quarterly Income Statement
Income Statement - Tilray Brands, Inc. (TLRY)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 282.20 | 303.85 | 287.78 | 308.10 | 268.34 | 295.06 | 269.84 | 313.23 | 255.65 | 262.38 | 239.67 | 248.10 | 198.08 | 194.48 | 201.17 | 193.28 | 193.08 | 198.55 | 211.11 | 183.81 | 100.62 | 120.57 | 89.52 | 72.61 | 92.77 | 71.16 | 70.59 | 23.04 | 16.32 | 7.89 | 6.90 | 6.25 | 5.16 | 4.85 | 4.01 | 2.90 | 2.91 | 2.56 | 1.76 | 1.48 | 1.13 | 0.54 | 0.32 | 0.03 | |||||||||||||
| Cost of revenue | 207.19 | 223.53 | 208.84 | 215.30 | 193.22 | 209.43 | 189.30 | 201.02 | 188.60 | 198.18 | 179.81 | 157.63 | 213.99 | 136.62 | 137.34 | 201.77 | 142.44 | 156.62 | 147.09 | 173.86 | 73.20 | 95.70 | 62.90 | 50.42 | 69.97 | 45.53 | 49.59 | 19.52 | 11.81 | -0.28 | -3.63 | 1.03 | 1.40 | -1.41 | -0.13 | 0.88 | 0.62 | 0.35 | 0.43 | 0.44 | 0.40 | 0.16 | -0.06 | -0.13 | 0.17 | 0.18 | 0.08 | 0.06 | |||||||||
| Gross profit | 75.02 | 80.32 | 78.94 | 92.81 | 75.12 | 85.63 | 80.54 | 112.21 | 67.05 | 64.19 | 59.86 | 90.47 | -15.92 | 57.86 | 63.83 | -8.49 | 50.64 | 41.93 | 64.02 | 9.95 | 27.42 | 24.87 | 26.63 | 22.20 | 22.80 | 25.63 | 21.00 | 3.52 | 4.51 | 8.17 | 10.54 | 5.22 | 3.76 | 6.26 | 4.14 | 2.02 | 2.30 | 2.21 | 1.33 | 1.04 | 0.73 | 0.39 | 0.38 | 0.16 | 0.19 | -0.17 | -0.18 | -0.08 | -0.06 | ||||||||
| Total operating expenses | 102.14 | 111.45 | 76.07 | 2,074.23 | 1,172.77 | 144.68 | 129.87 | 134.73 | 178.48 | 120.74 | 106.40 | 211.67 | 1,625.88 | 127.74 | 91.64 | 580.74 | 73.62 | 112.99 | 151.18 | 83.54 | 47.60 | 69.05 | 33.08 | 58.56 | 40.81 | 23.38 | 32.51 | 27.43 | 19.89 | 14.32 | 15.56 | 10.27 | 4.46 | 5.17 | 2.63 | 4.65 | 2.03 | 1.75 | 1.35 | 1.09 | 1.00 | 0.69 | 0.74 | 0.46 | 0.01 | 0.01 | 0.06 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.07 | 0.00 |
| Operating income | -27.12 | -31.12 | 2.87 | -1,981.42 | -1,097.64 | -59.05 | -49.33 | -22.52 | -111.44 | -56.54 | -46.54 | -121.20 | -1,641.80 | -69.88 | -27.81 | -589.23 | -22.99 | -71.06 | -87.16 | -73.58 | -20.18 | -53.61 | -6.46 | -36.36 | -18.01 | 2.25 | -11.52 | -23.91 | -16.23 | -6.15 | -5.03 | -5.05 | -0.70 | 1.09 | 1.51 | -2.63 | 0.27 | 0.46 | -0.01 | -0.05 | -0.27 | -0.30 | -0.36 | -0.30 | -0.01 | -0.01 | -0.06 | -0.04 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.07 | 0.00 |
| Non-operating income (net) | -4.63 | -24.70 | -3.93 | 69.91 | -46.80 | -57.38 | 3.78 | -36.08 | -34.96 | -10.57 | -19.28 | -29.24 | 0.24 | -29.09 | -49.11 | 7.34 | 87.37 | 71.22 | 49.66 | 128.67 | -60.22 | -224.87 | -14.55 | -16.98 | -170.92 | 8.49 | 21.17 | -9.48 | 63.44 | 21.07 | 0.86 | 15.41 | 4.79 | 13.81 | -3.45 | 5.43 | 0.26 | 0.06 | 0.08 | 0.05 | 0.02 | 0.03 | 0.02 | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | -31.75 | -55.83 | -1.06 | -1,911.51 | -1,144.44 | -116.43 | -45.55 | -58.60 | -146.40 | -67.11 | -65.83 | -150.44 | -1,641.56 | -98.97 | -76.92 | -581.89 | 64.39 | 0.16 | -37.49 | 55.08 | -80.40 | -278.48 | -21.01 | -53.35 | -188.93 | 10.74 | 9.65 | -33.39 | 47.20 | 14.93 | -4.17 | 10.36 | 4.10 | 14.90 | -1.93 | 2.81 | 0.53 | 0.52 | 0.08 | 0.00 | -0.24 | -0.27 | -0.34 | -1.98 | -0.01 | -0.01 | -0.06 | -0.04 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.07 | |
| Income tax expense | 2.69 | 4.95 | -3.14 | -171.72 | 1.74 | 2.85 | 1.20 | -37.65 | -3.90 | -4.58 | 9.84 | 10.95 | -14.71 | -15.80 | 9.47 | -4.79 | -2.33 | -7.26 | 5.98 | -0.39 | -11.03 | 4.83 | -4.44 | -1.23 | 4.72 | 1.47 | 0.25 | -4.02 | 5.95 | 2.35 | -1.06 | 2.48 | 0.18 | 2.99 | 0.58 | -4.45 | 0.07 | 0.04 | 0.92 | -0.06 | -0.03 | 0.00 | -0.02 | -2.76 | 0.00 | ||||||||||||
| Net income | -36.27 | -62.77 | -0.44 | -1,746.52 | -1,140.26 | -119.37 | -52.83 | -43.26 | -125.83 | -66.36 | -96.88 | -186.84 | -1,593.17 | -93.72 | -96.48 | -602.74 | 54.91 | -0.26 | -52.33 | 17.54 | -77.65 | -283.31 | -26.17 | -52.12 | -204.79 | 9.28 | 9.40 | -29.37 | 41.25 | 12.57 | -3.11 | 7.88 | 3.92 | 11.92 | -2.03 | 2.81 | 0.53 | 0.52 | 0.75 | 0.00 | -0.24 | -0.27 | -0.34 | -1.98 | -0.01 | -0.01 | -0.06 | -0.04 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.07 | 0.00 |