Tilray Brands Inc (TLRY)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Sales | 209,501 | 224,535 | 185,780 | 210,950 | 200,044 |
| Cost of Goods | 152,032 | 156,902 | 133,769 | 149,730 | 140,338 |
| Gross Profit | 57,469 | 67,633 | 52,011 | 61,220 | 59,706 |
| Operating Expenses | 55,409 | 1,512,521 | 812,711 | 104,168 | 96,614 |
| Operating Income | 2,092 | -1,443,986 | -759,931 | -42,218 | -36,570 |
| Interest Expense | 6,696 | 3,966 | 8,378 | 7,766 | 9,842 |
| Other Income | 3,832 | 54,915 | -24,022 | -33,255 | 12,646 |
| Pre-tax Income | -772 | -1,393,037 | -792,331 | -83,239 | -33,766 |
| Income Tax | -2,285 | -125,142 | 1,203 | 2,036 | 886 |
| Net Income Continuous | 1,513 | -1,267,895 | -793,534 | -85,275 | -34,652 |
| Minority Interests | 1,835 | 4,900 | -4,098 | 67 | 4,513 |
| Net Income | $-322 | $-1,272,795 | $-789,436 | $-85,342 | $-39,165 |
| EPS Basic Total Ops | 0.00 | -14.50 | -8.70 | -1.00 | -0.40 |
| EPS Basic Continuous Ops | 0.01 | -14.38 | -8.74 | -0.99 | -0.40 |
| EPS Diluted Total Ops | 0.00 | -14.50 | -8.70 | -1.00 | -0.40 |
| EPS Diluted Continuous Ops | 0.01 | -14.38 | -8.74 | -0.99 | -0.40 |
| EPS Diluted Before Non-Recurring Items | 0.00 | 0.20 | -1.00 | -1.00 | -0.40 |
| EBITDA(a) | $19,629 | $-1,399,043 | $-726,385 | $-11,235 | $-1,689 |