Tilray Brands Inc.
TLRY | NASDAQ
$4.22
+$0.14 (+3.43%)
Sep 22, 2026, 12:43 PM ET · Market open
TTM Period Ending | Q4 2026 May 30, 2026 | Q3 2026 Feb 27, 2026 | Q2 2026 Nov 29, 2025 | Q1 2026 Aug 30, 2025 | Q4 2025 May 30, 2025 | Q3 2025 Feb 27, 2025 | Q2 2025 Nov 29, 2024 | Q1 2025 Aug 30, 2024 | Q4 2024 May 30, 2024 | Q3 2024 Feb 28, 2024 | Q2 2024 Nov 29, 2023 | Q1 2024 Aug 30, 2023 | Q4 2023 May 30, 2023 | Q3 2023 Feb 27, 2023 | Q2 2023 Nov 29, 2022 | Q1 2023 Aug 30, 2022 | Q4 2022 May 30, 2022 | Q3 2022 Feb 27, 2022 | Q2 2022 Nov 29, 2021 | Q1 2022 Aug 30, 2021 | Q4 2021 May 30, 2021 | Q3 2021 Feb 27, 2021 | Q2 2021 Nov 29, 2020 | Q1 2021 Aug 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.16B | 1.18B | 1.17B | 1.16B | 1.14B | 1.15B | 1.13B | 1.1B | 1.07B | 941.88M | 884.31M | 816.36M | 777.86M | 786.95M | 781.95M | 786.08M | 752.93M | 743.46M | 739.3M | 641.37M | 524.75M | 413.56M | 317.41M | 285.08M |
Cost of Revenue | 836.94M | 854.85M | 840.88M | 826.78M | 807.24M | 792.97M | 788.35M | 777.1M | 767.61M | 683.61M | 709.01M | 647.45M | 604.98M | 689.72M | 618.17M | 638.17M | 617.93M | 590.01M | 567.89M | 484.47M | 418.36M | 294.92M | 244.57M | 217.24M |
Gross Profit | 318.61M | 327.08M | 327.19M | 332.5M | 334.1M | 353.5M | 345.42M | 323.99M | 303.31M | 258.27M | 175.3M | 168.97M | 172.94M | 97.29M | 163.84M | 147.91M | 135.01M | 153.45M | 171.4M | 156.9M | 106.39M | 118.63M | 72.85M | 67.84M |
Operating Income | -59.87M | -2.04B | -3.11B | -3.14B | -3.19B | -1.23B | -242.33M | -239.83M | -237.04M | -304.5M | -1.83B | -1.85B | -1.83B | -2.33B | -709.84M | -711.08M | -752.64M | -237M | -265.62M | -214.74M | -176.03M | -138.81M | -105.2M | -90.44M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.79M | 14.79M | 14.79M | 14.79M | 2.34M | 3.53M | 3.78M | 4.1M | -1.38M | 388.52K | 1.7M |
Pretax Income | -112.7M | -2B | -3.11B | -3.17B | -3.22B | -1.37B | -366.97M | -317.65M | -337.93M | -391.02M | -1.89B | -1.92B | -1.93B | -2.4B | -693.39M | -594.26M | -547.18M | 89.79M | -315.32M | -320.53M | -292.62M | -401.05M | -249.26M | -249.88M |
Net Income | -149.05M | -1.85B | -2.95B | -3.01B | -3.06B | -1.36B | -341.28M | -288.28M | -332.32M | -427.78M | -1.9B | -1.92B | -1.92B | -2.38B | -735.3M | -644.57M | -589.73M | 68.48M | -313.48M | -316.17M | -276.84M | -384.43M | -241.51M | -243.05M |
Selling & General & Admin | 374.23M | 367.31M | 359.1M | 358.27M | 360.75M | 379.29M | 375.36M | 355.53M | 340.34M | 304.75M | 293.67M | 268.4M | 267.98M | 302.12M | 305.97M | 313.3M | 300.35M | 224.49M | 238.54M | 205.08M | 172.87M | 171.16M | 106.78M | 100.5M |
Research & Development | 429.92K | 296.57K | 334.71K | 309.67K | 394.98K | 885.18K | 906.29K | 898.19K | 863.56K | 506.71K | 595.48K | 684.65K | 795.61K | 683.68K | 659.53K | 1.15M | 1.72M | 2.1M | 2.1M | 1.62M | 1.75M | 1.57M | 1.46M | 1.66M |
Other Expenses | 3.82M | 2B | 3.08B | 3.11B | 3.16B | 1.2B | 211.49M | 207.39M | 199.15M | 257.52M | 1.72B | 1.75B | 1.73B | 2.12B | 567.05M | 544.54M | 585.58M | 163.86M | 196.38M | 164.94M | 114.37M | 91.29M | 76.4M | 62.71M |
Operating Expenses | 378.47M | 2.36B | 3.43B | 3.47B | 3.52B | 1.58B | 587.76M | 563.81M | 540.35M | 562.77M | 2.01B | 2.02B | 2B | 2.43B | 873.68M | 858.99M | 887.65M | 390.45M | 437.03M | 371.64M | 282.41M | 257.44M | 178.05M | 158.28M |
Interest Expense | 30.11M | 28.92M | 34.25M | 37.6M | 41.68M | 49.12M | 48.58M | 49.4M | 49.45M | 41.59M | 31.44M | 22.87M | 15.34M | 32.07M | 33.6M | 43.21M | 47.59M | 39.88M | 34.74M | 31.02M | 31.29M | 27.68M | 36.93M | 32.32M |
Selling & Marketing Expenses | 115.93M | 120.36M | 123.9M | 129.7M | 129.37M | 132.61M | 131.48M | 118.01M | 107.49M | 89.19M | 79.22M | 74.69M | 76.05M | 84.94M | 86.77M | 89.47M | 80.15M | 71.86M | 66M | 53.13M | 50.98M | 39.37M | 31.66M | 30.57M |
Cost & Expenses | 1.22B | 3.22B | 4.28B | 4.29B | 4.33B | 2.38B | 1.38B | 1.34B | 1.31B | 1.25B | 2.72B | 2.66B | 2.61B | 3.12B | 1.49B | 1.5B | 1.51B | 980.46M | 1B | 856.11M | 700.78M | 552.36M | 422.62M | 375.52M |
Income Tax Expense | 18.37M | -167.21M | -168.17M | -170.27M | -165.94M | -31.87M | -37.5M | -44.92M | -36.28M | 9.5M | -1.31M | -12.54M | -12.91M | -25.84M | -13.46M | -4.91M | -9.62M | -5.21M | 6.69M | 11.85M | 7.46M | 6.63M | 1.78M | 2.7M |
Shares Outstanding (Basic) | 111.83M | 112.68M | 110.34M | 106.03M | 97.8M | 90.83M | 86.5M | 87.54M | 79.37M | 75.44M | 73.08M | 69.12M | 79.88M | 61.55M | 56.03M | 56.52M | 50.87M | 48.57M | 46.03M | 44.94M | 44.64M | 44.64M | 24.35M | 24.2M |
Shares Outstanding (Diluted) | 111.83M | 112.68M | 110.34M | 106.03M | 97.8M | 90.83M | 86.5M | 87.54M | 79.37M | 75.44M | 73.08M | 69.12M | 79.88M | 61.55M | 56.03M | 57.53M | 50.87M | 48.85M | 46.03M | 44.94M | 44.64M | 44.64M | 24.35M | 24.2M |
EPS (Basic) | -1.33 | -18.70 | -30.97 | -31.80 | -32.34 | -15.09 | -4.12 | -3.67 | -4.48 | -5.68 | -29.95 | -30.38 | -30.74 | -40.29 | -13.25 | -11.88 | -11.10 | 0.42 | -9 | -13.13 | -13.62 | -14.72 | -8.17 | -4.26 |
EPS (Diluted) | -1.33 | -18.70 | -30.97 | -31.80 | -32.34 | -15.09 | -4.12 | -3.67 | -4.48 | -5.68 | -29.95 | -30.38 | -30.74 | -40.29 | -13.25 | -11.88 | -11.10 | 0.42 | -9 | -13.13 | -13.62 | -14.72 | -8.17 | -4.26 |
EBITDA | 16.21M | -1.84B | -2.92B | -2.96B | -2.97B | -1.12B | -122.55M | -77.32M | -98.76M | -158.41M | -1.66B | -1.71B | -1.73B | -2.19B | -482.2M | -359.91M | -337.14M | 270.7M | -158.58M | -230.24M | -251.93M | -395.45M | -248.37M | -231.81M |
EBIT | -69.65M | -1.96B | -3.06B | -3.12B | -3.16B | -1.3B | -300.9M | -250.77M | -271M | -316.41M | -1.82B | -1.86B | -1.88B | -2.37B | -658.65M | -551.05M | -522.88M | 106.38M | -304.78M | -337.84M | -325.54M | -446.03M | -139.05M | -120.14M |
Depreciation & Amortization | 85.86M | 113.28M | 138.89M | 164.22M | 185.76M | 182.23M | 178.35M | 173.45M | 172.24M | 158M | 159.36M | 149.96M | 152.99M | 175.39M | 176.51M | 191.14M | 185.74M | 164.31M | 146.2M | 107.6M | 73.61M | 50.58M | 36.81M | 34.46M |
Add to Watchlist
Select watchlists to add or remove TLRY