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Tilray Brands, Inc.

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 1.13 1.07 0.84 0.79 0.62 0.29 0.13 0.02 0.02 0.00 0.00
Cost of revenue 0.80 0.77 0.65 0.64 0.47 0.23 0.10 0.00 0.00 0.00 0.00 0.00
Gross profit 0.33 0.30 0.20 0.15 0.15 0.07 0.03 0.02 0.01 0.00 0.00 0.00
Total operating expenses + 3.46 0.54 2.04 0.92 0.31 0.15 0.14 0.03 0.01 0.00 0.00 0.00 0.00 0.00
Operating income -3.13 -0.24 -1.84 -0.77 -0.16 -0.08 -0.10 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) -0.03 -0.10 -0.11 0.21 -0.26 0.00 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -3.16 -0.34 -1.95 -0.56 -0.42 -0.08 -0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense -0.17 -0.04 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00
Net income -3.00 -0.33 -1.96 -0.60 -0.44 -0.07 -0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
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 0.28 0.30 0.29 0.31 0.27 0.30 0.27 0.31 0.26 0.26 0.24 0.25 0.20 0.19 0.20 0.19 0.19 0.20 0.21 0.18 0.10 0.12 0.09 0.07 0.09 0.07 0.07 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cost of revenue 0.21 0.22 0.21 0.22 0.19 0.21 0.19 0.20 0.19 0.20 0.18 0.16 0.21 0.14 0.14 0.20 0.14 0.16 0.15 0.17 0.07 0.10 0.06 0.05 0.07 0.05 0.05 0.02 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.11 0.07 0.06 0.06 0.09 -0.02 0.06 0.06 -0.01 0.05 0.04 0.06 0.01 0.03 0.02 0.03 0.02 0.02 0.03 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.01 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 0.00 0.00
Total operating expenses + 0.10 0.11 0.08 2.07 1.17 0.14 0.13 0.13 0.18 0.12 0.11 0.21 1.63 0.13 0.09 0.58 0.07 0.11 0.15 0.08 0.05 0.07 0.03 0.06 0.04 0.02 0.03 0.03 0.02 0.01 0.02 0.01 0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income -0.03 -0.03 0.00 -1.98 -1.10 -0.06 -0.05 -0.02 -0.11 -0.06 -0.05 -0.12 -1.64 -0.07 -0.03 -0.59 -0.02 -0.07 -0.09 -0.07 -0.02 -0.05 -0.01 -0.04 -0.02 0.00 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 -0.02 0.00 0.07 -0.05 -0.06 0.00 -0.04 -0.03 -0.01 -0.02 -0.03 0.00 -0.03 -0.05 0.01 0.09 0.07 0.05 0.13 -0.06 -0.22 -0.01 -0.02 -0.17 0.01 0.02 -0.01 0.06 0.02 0.00 0.02 0.00 0.01 0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.03 -0.06 0.00 -1.91 -1.14 -0.12 -0.05 -0.06 -0.15 -0.07 -0.07 -0.15 -1.64 -0.10 -0.08 -0.58 0.06 0.00 -0.04 0.06 -0.08 -0.28 -0.02 -0.05 -0.19 0.01 0.01 -0.03 0.05 0.01 0.00 0.01 0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 -0.17 0.00 0.00 0.00 -0.04 0.00 0.00 0.01 0.01 -0.01 -0.02 0.01 0.00 0.00 -0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.00 0.00 0.00
Net income -0.04 -0.06 0.00 -1.75 -1.14 -0.12 -0.05 -0.04 -0.13 -0.07 -0.10 -0.19 -1.59 -0.09 -0.10 -0.60 0.05 0.00 -0.05 0.02 -0.08 -0.28 -0.03 -0.05 -0.20 0.01 0.01 -0.03 0.04 0.01 0.00 0.01 0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - 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 cash and short-term investments + 0.35 0.35 0.60 0.52 0.49 0.09 0.52 0.04 0.08 0.01 0.00 0.00 0.00 0.00
Accounts receivable, net 0.17 0.14 0.12 0.12 0.11 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.37 0.34 0.27 0.31 0.26 0.09 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Other current assets 0.05 0.09 0.05 0.06 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.94 0.92 1.04 1.01 0.88 0.25 0.56 0.01 0.02 0.02 0.01 0.00 0.00 0.00
Total non-current assets + 1.96 4.98 4.88 5.86 5.14 0.62 0.10 0.04 0.03 0.01 0.00 0.00
Total assets 2.90 5.91 5.92 6.87 6.03 0.87 0.66 0.05 0.04 0.02 0.01 0.00 0.00 0.00
Total current liabilities + 0.38 0.41 0.58 0.35 0.40 0.09 0.03 0.05 0.03 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.48 0.81 0.86 0.92 1.16 0.50 0.44 0.01 0.01
Total liabilities 0.86 1.22 1.44 1.27 1.56 0.59 0.46 0.06 0.04 0.00 0.00 0.00 0.00 0.00
Total stockholders' equity + 2.07 4.69 4.47 5.55 4.46 0.28 0.20 0.00 0.00 0.03 0.01 0.00 0.00 0.00
Common shares outstanding 89 74 62 48 27 23 20 14 9 5 4 21 3 0
Show Quarterly Balance Sheet

Balance Sheet - 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 cash and short-term investments + 0.22 0.41 0.36 0.35 0.36 0.35 0.38 0.35 0.31 0.35 0.63 0.60 0.56 0.58 0.64 0.52 0.36 0.42 0.47 0.49 0.17 0.19 0.16 0.14 0.17 0.12 0.22 0.33 0.00 0.12 0.07 0.04 0.10 0.09 0.12 0.07 0.05 0.03 0.01 0.01 0.00 0.00 0.00 0.01 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
Accounts receivable, net 0.12 0.15 0.15 0.17 0.15 0.16 0.14 0.14 0.12 0.12 0.11 0.12 0.11 0.12 0.13 0.12 0.12 0.11 0.13 0.11 0.07 0.04 0.03 0.03 0.04 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.29 0.40 0.39 0.37 0.38 0.37 0.36 0.34 0.33 0.34 0.31 0.27 0.28 0.33 0.32 0.31 0.35 0.30 0.32 0.26 0.21 0.09 0.09 0.09 0.10 0.11 0.08 0.05 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.09 0.06 0.06 0.05 0.10 0.11 0.10 0.09 0.10 0.05 0.07 0.05 0.09 0.07 0.10 0.06 0.07 0.07 0.15 0.03 0.01 0.02 0.03 0.03 0.02 0.06 0.04 0.01 0.00 0.00 0.00 0.01 0.01 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 0.00
Total current assets 0.72 1.02 0.96 0.94 0.99 0.99 0.98 0.92 0.86 0.87 1.12 1.04 1.03 1.10 1.20 1.01 0.89 0.91 1.06 0.88 0.46 0.35 0.30 0.29 0.34 0.33 0.36 0.40 0.15 0.04 0.05 0.12 0.11 0.13 0.07 0.06 0.04 0.01 0.01 0.00 0.01 0.01 0.01 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
Total non-current assets + 1.36 1.91 1.90 1.96 3.92 4.87 4.77 4.98 4.86 4.99 4.84 4.88 4.92 6.29 6.15 5.86 6.52 6.47 6.46 5.14 1.30 0.60 0.58 0.57 0.58 0.71 0.66 0.68 0.08 0.07 0.05 0.15 0.15 0.10 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total assets 2.07 2.93 2.86 2.90 4.92 5.86 5.75 5.91 5.72 5.86 5.96 5.92 5.95 7.39 7.34 6.87 7.41 7.38 7.52 6.03 1.75 0.95 0.89 0.86 0.92 1.04 1.02 1.08 0.22 0.11 0.11 0.27 0.26 0.23 0.12 0.08 0.05 0.02 0.02 0.01 0.01 0.01 0.01 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
Total current liabilities + 0.26 0.36 0.37 0.38 0.38 0.39 0.40 0.41 0.45 0.53 0.73 0.58 0.64 0.58 0.36 0.35 0.36 0.40 0.66 0.40 0.14 0.18 0.13 0.16 0.17 0.13 0.18 0.17 0.03 0.06 0.06 0.01 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.29 0.41 0.40 0.48 0.63 0.64 0.65 0.81 0.73 0.73 0.63 0.86 0.68 0.76 0.99 0.92 1.11 1.25 1.35 1.16 0.64 0.39 0.57 0.56 0.55 0.49 0.49 0.52 0.01 0.01 0.01 0.02 0.02 0.02 0.00 0.00 0.00
Total liabilities 0.55 0.77 0.77 0.86 1.01 1.03 1.05 1.22 1.18 1.27 1.36 1.44 1.32 1.34 1.35 1.27 1.47 1.65 2.01 1.56 0.77 0.57 0.70 0.72 0.72 0.62 0.66 0.69 0.04 0.07 0.06 0.03 0.03 0.03 0.01 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00
Total stockholders' equity + 1.56 2.21 2.12 2.07 3.94 4.86 4.69 4.69 4.56 4.56 4.58 4.47 4.63 6.03 5.94 5.55 5.89 5.68 5.43 4.46 0.94 0.37 0.19 0.13 0.19 0.42 0.36 0.38 0.19 0.04 0.04 0.24 0.23 0.20 0.11 0.07 0.04 0.02 0.02 0.01 0.01 0.01 0.01 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
Common shares outstanding 113 110 106 98 91 86 88 79 75 73 69 80 62 56 58 51 49 46 45 45 24 265 24 24 27 21 21 9 209 19 19 14 12 12 12 10 9 7 7 7 4 4 4 4 0 0 0 0 0 0 0 0 0 0 0 0 0
5 days ago

Cash Flow - 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
Operating cash flow + -0.13 -0.04 0.01 -0.18 -0.05 -0.25 -0.05 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.06 0.17 -0.29 -0.02 0.06 -0.25 -0.10 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + 0.18 -0.10 0.07 0.13 0.15 0.11 0.64 0.01 0.01 0.01 0.01 0.00 0.00
Change in cash -0.01 0.03 -0.21 -0.07 0.15 -0.38 0.49 -0.01 0.01 0.01 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + -0.02 -0.01 0.00 -0.02 -0.01 -0.06 -0.05 0.04 -0.02 -0.04 -0.02 0.04 -0.02 0.04 -0.06 -0.03 -0.06 -0.02 -0.12 0.01 -0.03 0.00 -0.02 -0.03 -0.05 -0.06 -0.08 -0.02 0.00 -0.02 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 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 0.00
Cash flow from investing + 0.03 -0.08 0.03 0.02 0.00 -0.01 -0.07 0.06 0.04 0.11 -0.04 -0.01 -0.01 -0.36 0.00 -0.01 0.00 -0.01 -0.01 0.41 0.00 -0.01 -0.01 -0.02 -0.07 -0.03 -0.17 -0.02 0.01 -0.04 -0.01 -0.03 -0.08 -0.04 -0.01 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 0.00 0.00
Cash flow from financing + 0.00 0.07 0.03 0.03 0.02 0.05 0.08 0.01 -0.02 -0.11 0.02 0.01 0.00 -0.08 0.16 0.20 -0.01 -0.03 -0.01 -0.07 0.06 0.08 0.05 0.00 0.16 0.04 0.00 0.00 0.00 0.12 0.00 0.05 0.07 0.00 0.08 0.03 0.03 0.03 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Change in cash 0.00 -0.03 0.06 0.02 0.02 -0.02 -0.03 0.11 0.00 -0.05 -0.04 0.04 -0.04 -0.40 0.10 0.17 -0.06 -0.06 -0.14 0.35 0.03 0.08 0.02 -0.04 0.09 -0.09 -0.11 -0.19 0.00 0.07 0.01 0.01 0.06 -0.03 0.00 -0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.01 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
5 days ago

Tilray Brands, Inc. (TLRY) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Tilray Brands, Inc. (TLRY) - Current Long Term Debt

1Y 2Y 5Y Max
9 days ago

Tilray Brands, Inc. (TLRY) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Tilray Brands, Inc. (TLRY) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago

Tilray Brands, Inc. (TLRY) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Tilray Brands, Inc. (TLRY) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Tilray Brands, Inc. (TLRY) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago

Tilray Brands, Inc. (TLRY) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

Tilray Brands, Inc. (TLRY) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

Tilray Brands, Inc. (TLRY) - Other Current Assets

1Y 2Y 5Y Max
9 days ago