TLRY
Income statement / Annual
Last year (2024), Tilray Brands, Inc.'s total revenue was $788.94 M,
an increase of 25.80% from the previous year.
In 2024, Tilray Brands, Inc.'s net income was -$244.98 M.
See Tilray Brands, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
05/31/2024 |
05/31/2023 |
05/31/2022 |
05/31/2021 |
05/31/2020 |
05/31/2019 |
05/31/2018 |
05/31/2017 |
05/31/2016 |
05/31/2015 |
| Operating Revenue |
$788.94 M
|
$627.12 M
|
$628.37 M
|
$513.09 M
|
$391.00 M
|
$175.25 M
|
$28.63 M
|
$15.17 M
|
$6.47 M
|
$443,703.00
|
| Cost of Revenue |
$565.59 M |
$480.16 M |
$511.56 M |
$389.90 M |
$253.31 M |
$119.50 M |
$3.97 M |
$2.33 M |
$1.88 M |
$567,592.00 |
| Gross Profit |
$223.35 M |
$146.96 M |
$116.82 M |
$123.18 M |
$137.68 M |
$55.74 M |
$24.66 M |
$12.84 M |
$4.58 M |
-$123,889.00 |
| Gross Profit Ratio |
0.28 |
0.23 |
0.19 |
0.24 |
0.35 |
0.32 |
0.86 |
0.85 |
0.71 |
-0.28 |
| Research and Development
Expenses |
$635,000.00
|
$682,000.00
|
$1.52 M
|
$830,000.00
|
$1.85 M
|
$1.03 M
|
$380,001.00
|
$365,522.00
|
$168,990.00
|
$55,945.00
|
| General & Administrative
Expenses |
$171.56 M
|
$165.16 M
|
$162.80 M
|
$111.58 M
|
$88.30 M
|
$70.83 M
|
$24.64 M
|
$5.25 M
|
$2.21 M
|
$5.33 M
|
| Selling & Marketing
Expenses |
$79.17 M
|
$65.78 M
|
$65.86 M
|
$44.12 M
|
$29.92 M
|
$20.67 M
|
$9.21 M
|
$4.95 M
|
$2.76 M
|
$579,516.00
|
| Selling, General &
Administrative Expenses |
$250.72 M
|
$230.94 M
|
$228.66 M
|
$155.69 M
|
$118.22 M
|
$91.50 M
|
$33.85 M
|
$10.20 M
|
$4.97 M
|
$5.91 M
|
| Other Expenses |
$146.74 M |
-$66.91 M |
$115.19 M |
$35.22 M |
$15.68 M |
$10.41 M |
$1.98 M |
$379,960.00 |
$277,370.00 |
-$3.28 M |
| Operating Expenses |
$251.36 M |
$325.11 M |
$345.37 M |
$191.74 M |
$135.75 M |
$102.94 M |
$37.32 M |
$11.28 M |
$5.42 M |
$6.01 M |
| Cost And Expenses |
$963.69 M |
$805.27 M |
$856.93 M |
$581.64 M |
$389.07 M |
$222.44 M |
$34.24 M |
$13.61 M |
$7.30 M |
$5.81 M |
| Interest Income |
$12.83 M |
$33.03 M |
$11.74 M |
$2.93 M |
$5.79 M |
$10.61 M |
$4.93 M |
$827,913.00 |
$215,828.00 |
$104,789.00 |
| Interest Expense |
$49.26 M |
$13.59 M |
$39.68 M |
$30.90 M |
$24.78 M |
$5.75 M |
$1.05 M |
$287,340.00 |
$215,828.00 |
$104,789.00 |
| Depreciation &
Amortization |
$126.91 M
|
$130.15 M
|
$115.19 M
|
$35.22 M
|
$15.68 M
|
$16.95 M
|
$5.18 M
|
$1.44 M
|
$730,052.00
|
$306,470.00
|
| EBITDA |
-$72.84 M
|
-$889.52 M
|
-$246.40 M
|
-$218.36 M
|
-$18.40 M
|
-$36.66 M
|
-$658,000.00
|
$4.37 M
|
$115,114.00
|
-$5.06 M
|
| EBITDA Ratio |
-0.09 |
-0.18 |
0.43 |
0.06 |
0.17 |
0.08 |
-0.03 |
0.29 |
-0.02 |
-11.41 |
| Operating Income Ratio
|
-0.22
|
-2.18
|
0.24
|
-0.01
|
0.13
|
-0.01
|
-0.34
|
-0.07
|
-0.13
|
-6.16
|
| Total Other
Income/Expenses Net |
-$74.28 M
|
-$80.50 M
|
$169.73 M
|
-$212.82 M
|
-$5.18 M
|
$100.79 M
|
$40.23 M
|
$151,605.00
|
$221,291.00
|
-$2.53 M
|
| Income Before Tax |
-$249.02 M |
-$1.45 B |
-$440.67 M |
-$344.99 M |
-$58.19 M |
-$11.56 M |
$27.81 M |
$3.22 M |
-$614,937.97 |
-$5.27 M |
| Income Before Tax Ratio
|
-0.32
|
-2.31
|
-0.7
|
-0.67
|
-0.15
|
-0.07
|
0.97
|
0.21
|
-0.1
|
-11.87
|
| Income Tax Expense |
-$26.62 M |
-$7.18 M |
-$6.54 M |
-$8.97 M |
$2.82 M |
$631,189.00 |
$4.97 M |
$99,290.00 |
-$920,061.95 |
-$3.38 M |
| Net Income |
-$244.98 M |
-$1.44 B |
-$434.13 M |
-$336.01 M |
-$61.02 M |
-$12.19 M |
$22.84 M |
$3.12 M |
$305,123.00 |
-$5.27 M |
| Net Income Ratio |
-0.31 |
-2.3 |
-0.69 |
-0.65 |
-0.16 |
-0.07 |
0.8 |
0.21 |
0.05 |
-11.87 |
| EPS |
-0.33 |
-2.34 |
-0.9 |
-1.25 |
-0.61 |
-0.0599 |
0.17 |
0.0354 |
0.0091 |
-0.14 |
| EPS Diluted |
-0.33 |
-2.34 |
-0.9 |
-1.25 |
-0.61 |
-0.0599 |
0.16 |
0.0354 |
0.0091 |
-0.14 |
| Weighted Average Shares
Out |
$742.65 M
|
$617.98 M
|
$481.22 M
|
$269.55 M
|
$100.46 M
|
$203.46 M
|
$134.96 M
|
$87.45 M
|
$48.98 M
|
$38.04 M
|
| Weighted Average Shares
Out Diluted |
$742.65 M
|
$617.98 M
|
$481.22 M
|
$269.55 M
|
$100.46 M
|
$203.46 M
|
$139.05 M
|
$93.39 M
|
$48.98 M
|
$38.04 M
|
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