Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Sales | 821,309 | 788,942 | 627,124 | 628,372 | 513,085 |
| Cost of Goods | 580,739 | 565,591 | 480,164 | 511,555 | 389,903 |
| Gross Profit | 240,570 | 223,351 | 146,960 | 116,817 | 123,182 |
| Operating Expenses | 2,524,014 | 398,687 | 1,516,809 | 727,773 | 256,256 |
| Operating Income | -2,282,705 | -174,745 | -1,369,685 | -610,401 | -132,171 |
| Interest Expense | 29,952 | 36,433 | 13,587 | 27,944 | 27,977 |
| Other Income | 10,284 | -37,842 | -66,909 | 197,671 | -184,838 |
| Pre-tax Income | -2,302,373 | -249,020 | -1,450,181 | -440,674 | -344,986 |
| Income Tax | -121,017 | -26,616 | -7,181 | -6,542 | -8,972 |
| Net Income Continuous | -2,181,356 | -222,404 | -1,443,000 | -434,132 | -336,014 |
| Minority Interests | 5,382 | 22,577 | 9,656 | 42,669 | 31,407 |
| Net Income | $-2,186,738 | $-244,981 | $-1,452,656 | $-476,801 | $-367,421 |
| EPS Basic Total Ops | -24.60 | -3.30 | -23.50 | -9.90 | -12.50 |
| EPS Basic Continuous Ops | -24.50 | -2.99 | -23.35 | -9.02 | -12.47 |
| EPS Diluted Total Ops | -24.60 | -3.30 | -23.50 | -9.90 | -12.50 |
| EPS Diluted Continuous Ops | -24.50 | -2.99 | -23.35 | -9.02 | -12.47 |
| EPS Diluted Before Non-Recurring Items | 0.10 | -3.30 | -2.10 | -3.50 | -4.60 |
| EBITDA(a) | $-2,138,352 | $-33,373 | $-1,235,688 | $-455,809 | $-64,339 |