Financials in USD. Standardized financial statements.
A compact view of how Tilray Brands, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.13B | $1.07B | $844.72M | $792.12M | $619.67M | $294.96M | $132.75M | $22.11M | $11.24M | $4.97M |
| Revenue Growth? | +4.8% | +27.3% | +6.6% | +27.8% | +110.1% | +122.2% | +500.4% | +96.7% | +126.4% | 0.0% |
| Cost of Revenue? | $796.88M | $770.66M | $646.77M | $644.86M | $470.90M | $225.06M | $100.53M | -$2.38M | $1.73M | $1.45M |
| Gross Profit? | $330.11M | $304.33M | $197.95M | $147.26M | $148.77M | $69.90M | $32.21M | $24.49M | $9.51M | $3.52M |
| Gross Margin? | +29.3% | +28.3% | +23.4% | +18.6% | +24.0% | +23.7% | +24.3% | +110.8% | +84.6% | +70.9% |
| Operating Expenses? | $3.46B | $542.43M | $2.04B | $916.72M | $308.40M | $145.59M | $135.07M | $31.93M | $10.28M | $4.16M |
| Operating Income? | -$3.13B | -$238.10M | -$1.84B | -$769.46M | -$159.63M | -$75.69M | -$102.86M | -$7.44M | -$765,512 | -$642,099 |
| EBITDA? | -$2.92B | -$99.25M | -$1.72B | -$310.61M | -$297.41M | -$34.84M | -$11.14M | $26.28M | $3.66M | $88,390 |
| Income Before Tax | -$3.16B | -$339.31M | -$1.95B | -$555.51M | -$416.65M | -$79.45M | -$28.24M | $21.47M | $2.38M | -$472,180.4 |
| Income Tax Expense | -$166.06M | -$36.27M | -$9.67M | -$8.25M | -$10.84M | -$6.08M | -$1.51M | $3.84M | $73,691 | -$706,470 |
| Net Income? | -$3.00B | -$333.80M | -$1.96B | -$601.05M | -$443.75M | -$74.62M | -$18.54M | $17.64M | $2.31M | $234,289 |
| EPS? | $-33.80 | $-4.50 | $-31.70 | $-9.94 | $-13.61 | $-3.20 | $-1.23 | $1.41 | $0.30 | $0.05 |
| Diluted EPS? | $-33.80 | $-4.50 | $-31.70 | $-9.94 | $-13.61 | $-3.20 | $-1.23 | $1.39 | $0.30 | $0.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality