Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Sales | 915,454 | 821,309 | 788,942 | 627,124 | 628,372 |
| Cost of Goods | 655,013 | 580,739 | 565,591 | 480,164 | 511,555 |
| Gross Profit | 260,441 | 240,570 | 223,351 | 146,960 | 116,817 |
| Operating Expenses | 323,481 | 2,524,014 | 398,687 | 1,516,809 | 727,773 |
| Operating Income | -63,027 | -2,282,705 | -174,745 | -1,369,685 | -610,401 |
| Interest Expense | 23,663 | 29,952 | 36,433 | 13,587 | 27,944 |
| Other Income | -1,370 | 10,284 | -37,842 | -66,909 | 197,671 |
| Pre-tax Income | -88,060 | -2,302,373 | -249,020 | -1,450,181 | -440,674 |
| Income Tax | 17,098 | -121,017 | -26,616 | -7,181 | -6,542 |
| Net Income Continuous | -105,158 | -2,181,356 | -222,404 | -1,443,000 | -434,132 |
| Minority Interests | 16,239 | 5,382 | 22,577 | 9,656 | 42,669 |
| Net Income | $-121,397 | $-2,186,738 | $-244,981 | $-1,452,656 | $-476,801 |
| EPS Basic Total Ops | -1.09 | -24.56 | -3.30 | -23.50 | -9.90 |
| EPS Basic Continuous Ops | -0.94 | -24.50 | -2.99 | -23.35 | -9.02 |
| EPS Diluted Total Ops | -1.09 | -24.56 | -3.30 | -23.50 | -9.90 |
| EPS Diluted Continuous Ops | -0.94 | -24.50 | -2.99 | -23.35 | -9.02 |
| EPS Diluted Before Non-Recurring Items | -1.09 | 0.10 | -3.30 | -2.10 | -3.50 |
| EBITDA(a) | $12,488 | $-2,138,352 | $-33,373 | $-1,235,688 | $-455,809 |