TLRY · NASDAQ · Drug Manufacturers - Specialty & Generic

Tilray Brands (TLRY)

Sells cannabis, beverages, distribution and wellness products across regulated consumer markets.

$4.23
After hours+0.00 (+0.04%)
At close$4.23(+3.68%)

In millions of USD, except per-share figures

In millionsQ1 FY24Aug 2023Q2 FY24Nov 2023Q3 FY24Feb 2024Q4 FY24May 2024Q1 FY25Aug 2024Q2 FY25Nov 2024Q3 FY25Feb 2025Q4 FY25May 2025Q1 FY26Aug 2025Q2 FY26Nov 2025Q3 FY26Feb 2026Q4 FY26May 2026
Revenue240262256313270295268308288304282282
Cost of revenue180198189201189209193215209224207197
Gross profit6064671128186759379807584
1061211781351301451,1732,0747611110289
Research & development000100000000
768183100911018782881029589
Selling & marketing212329353136303232302627
General & administrative555954656065575057726961
Other expenses3139953439431,0861,992−12970
Operating income−47−57−111−23−49−59−1,098−1,9813−31−27−4
−19−11−35−364−57−4770−4−25−20
Interest expense1312121313111259877
Other non-operating income6−1236−174735−91−5170
Income before tax−66−67−146−59−46−116−1,144−1,912−1−56−32−24
Income tax expense10−5−4−38132−1725314
Net income from continuing operations−76−63−142−21−47−119−1,146−1,7402−61−34−38
Net income−97−66−126−43−53−119−1,140−1,7470−63−36−50
EPS, basic−$1.35−$0.95−$1.63−$0.55−$0.54−$1.40−$12.60−$17.80−$0.00−$0.57−$0.33−$0.43
EPS, diluted−$1.35−$0.95−$1.63−$0.55−$0.54−$1.40−$12.60−$17.80−$0.00−$0.57−$0.33−$0.43
Weighted average shares, basic6973757988869198106110113112
Weighted average shares, diluted6973757988869198106110113112
EBITDA−11−13−901511−58−1,084−1,84430−26−215
Depreciation & amortization424345434348484721222319
EBIT−53−55−135−28−32−106−1,132−1,8908−48−25−4