Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Sales | 206,732 | 217,507 | 209,501 | 224,535 | 185,780 |
| Cost of Goods | 151,778 | 160,010 | 152,032 | 156,902 | 133,769 |
| Gross Profit | 54,954 | 57,497 | 57,469 | 67,633 | 52,011 |
| Operating Expenses | 82,118 | 79,786 | 55,409 | 1,512,521 | 812,711 |
| Operating Income | -26,386 | -22,279 | 2,092 | -1,443,986 | -759,931 |
| Interest Expense | 4,965 | 5,374 | 6,696 | 3,966 | 8,378 |
| Other Income | 8,092 | -12,310 | 3,832 | 54,915 | -24,022 |
| Pre-tax Income | -23,259 | -39,963 | -772 | -1,393,037 | -792,331 |
| Income Tax | 1,974 | 3,546 | -2,285 | -125,142 | 1,203 |
| Net Income Continuous | -25,233 | -43,509 | 1,513 | -1,267,895 | -793,534 |
| Minority Interests | 1,339 | 1,422 | 1,835 | 4,900 | -4,098 |
| Net Income | $-26,572 | $-44,931 | $-322 | $-1,272,795 | $-789,436 |
| EPS Basic Total Ops | -0.24 | -0.41 | 0.00 | -14.52 | -8.69 |
| EPS Basic Continuous Ops | -0.22 | -0.39 | 0.01 | -14.38 | -8.74 |
| EPS Diluted Total Ops | -0.24 | -0.41 | 0.00 | -14.52 | -8.69 |
| EPS Diluted Continuous Ops | -0.22 | -0.39 | 0.01 | -14.38 | -8.74 |
| EPS Diluted Before Non-Recurring Items | -0.24 | -0.41 | 0.00 | 0.20 | -1.00 |
| EBITDA(a) | $-13,609 | $-4,333 | $19,629 | $-1,399,043 | $-732,370 |