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Tilray Brands Inc (TLRY)

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  • 9.260
  • +0.110+1.20%
15min DelayMarket Closed Apr 13 16:00 ET
1.08BMarket Cap-0.46P/E (TTM)

Tilray Brands Inc (TLRY) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Total revenue
11.28%206.73M
3.11%217.51M
4.73%209.5M
4.10%821.31M
-2.33%224.54M
-1.36%185.78M
8.87%210.95M
13.05%200.04M
25.80%788.94M
24.81%229.88M
Operating revenue
10.23%227.71M
3.12%243.65M
4.73%209.5M
4.10%821.31M
6.20%155.27M
-3.34%206.58M
5.32%236.29M
-2.26%200.04M
25.80%788.94M
-20.62%146.2M
Excise taxes
0.85%20.97M
3.19%26.15M
----
----
----
-18.01%20.8M
-17.17%25.34M
-16.56%23.14M
----
----
Cost of revenue
13.46%151.78M
6.87%160.01M
8.33%152.03M
2.68%580.74M
6.35%156.9M
-3.72%133.77M
2.30%149.73M
5.71%140.34M
17.79%565.59M
26.07%147.53M
Gross profit
5.66%54.95M
-6.08%57.5M
-3.75%57.47M
7.71%240.57M
-17.87%67.63M
5.29%52.01M
29.13%61.22M
35.09%59.71M
51.98%223.35M
22.61%82.35M
Operating expense
-10.30%74.82M
-18.73%77.51M
-23.47%68.34M
3.65%348.38M
-13.69%80.3M
0.78%83.41M
16.16%95.37M
14.18%89.3M
3.37%336.11M
7.59%93.03M
Selling and administrative expenses
15.81%69.66M
0.95%73.07M
-4.49%64.37M
3.49%259.48M
-19.06%59.56M
-1.57%60.15M
20.39%72.38M
20.55%67.4M
8.55%250.72M
13.79%73.59M
-Selling and marketing expense
-6.71%19.31M
-15.92%21.76M
-0.77%23.08M
17.58%93.09M
-9.86%23.25M
-2.30%20.7M
54.14%25.88M
51.07%23.26M
20.36%79.17M
53.10%25.8M
-General and administrative expense
27.63%50.35M
10.34%51.31M
-6.45%41.29M
-3.01%166.4M
-24.03%36.31M
-1.17%39.45M
7.31%46.5M
8.95%44.14M
3.84%171.56M
-0.06%47.79M
Research and development costs
-27.06%62K
30.00%78K
-60.95%41K
-55.28%284K
-91.37%34K
-19.81%85K
7.14%60K
32.91%105K
-6.89%635K
118.89%394K
Depreciation amortization depletion
-77.97%5.11M
-80.99%4.36M
-81.98%3.93M
4.56%88.62M
8.67%20.7M
7.53%23.18M
4.61%22.93M
-1.89%21.8M
-9.35%84.75M
-11.87%19.05M
-Depreciation and amortization
-77.97%5.11M
-80.99%4.36M
-81.98%3.93M
4.56%88.62M
8.67%20.7M
7.53%23.18M
4.61%22.93M
-1.89%21.8M
-9.35%84.75M
-11.87%19.05M
Operating profit
36.73%-19.87M
41.41%-20.01M
63.26%-10.87M
4.39%-107.81M
-18.55%-12.66M
5.90%-31.4M
1.56%-34.15M
12.99%-29.6M
36.72%-112.76M
44.66%-10.68M
Net non-operating interest income (expenses)
40.74%-4.97M
30.80%-5.37M
31.97%-6.7M
17.79%-29.95M
58.06%-3.97M
1.63%-8.38M
9.96%-7.77M
-0.07%-9.84M
-168.15%-36.43M
-88.10%-9.46M
Non-operating interest income
----
----
----
-11.32%11.38M
----
----
----
----
-61.15%12.83M
----
Non-operating interest expense
-40.74%4.97M
-30.80%5.37M
-31.97%6.7M
-16.10%41.33M
-31.15%15.35M
-1.63%8.38M
-9.96%7.77M
0.07%9.84M
5.69%49.26M
-41.43%22.29M
Other net income (expenses)
100.21%1.58M
64.72%-14.58M
196.03%16.8M
-2,068.32%-2.16B
-5,919.19%-1.38B
-1,040.82%-752.55M
-561.47%-41.32M
219.48%5.67M
92.07%-99.83M
73.82%-22.87M
Gain on sale of security
117.47%8.11M
67.66%-10.66M
-73.77%3.29M
208.90%6.25M
103.15%73.1M
-2.34%-46.43M
-680.11%-32.96M
714.61%12.54M
62.46%-5.74M
-80.90%35.98M
Special income (charges)
99.08%-6.52M
71.87%-2.27M
285.96%12.97M
-11,053.17%-2.15B
-24,359.59%-1.43B
-11,618.97%-708.53M
-14.13%-8.07M
-1,909.22%-6.97M
97.96%-19.31M
-2.11%-5.85M
-Less:Restructuring and mergern&acquisition
-10.75%6.01M
-80.00%1.53M
-354.14%-13.73M
154.49%38.82M
85.70%19.01M
153.31%6.74M
89.45%7.67M
419.70%5.4M
30.22%15.25M
137.72%10.23M
-Less:Impairment of capital assets
----
----
----
--2.1B
----
----
----
----
--0
----
-Less:Other special charges
-77.48%621K
-3.55%869K
-36.87%1.01M
110.24%17.35M
6,532.45%12.09M
-17.99%2.76M
-70.38%901K
-21.58%1.6M
1,733.86%8.25M
-112.83%-188K
-Less:Write off
--0
----
----
----
----
--699.24M
----
----
----
----
-Gain on sale of property,plant,equipment
-41.58%118K
-73.47%134K
826.92%241K
-122.11%-928K
-139.54%-1.66M
978.26%202K
2,095.65%505K
966.67%26K
8,645.83%4.2M
9,032.61%4.2M
Other non-operating income (expenses)
-100.83%-20K
-462.80%-1.65M
402.78%543K
76.43%-17.63M
62.56%-19.85M
116.52%2.4M
93.97%-293K
104.57%108K
74.90%-74.78M
80.37%-53.01M
Income before tax
97.06%-23.26M
51.99%-39.96M
97.71%-772K
-824.57%-2.3B
-3,139.32%-1.39B
-634.63%-792.33M
-67.95%-83.24M
30.52%-33.77M
82.83%-249.02M
61.50%-43M
Income tax
64.09%1.97M
74.17%3.55M
-357.90%-2.29M
-354.68%-121.02M
-352.94%-125.14M
141.90%1.2M
160.24%2.04M
-87.80%886K
-270.64%-26.62M
-439.76%-27.63M
Earnings from equity interest net of tax
Net income
96.82%-25.23M
48.98%-43.51M
104.37%1.51M
-880.81%-2.18B
-8,146.47%-1.27B
-655.87%-793.53M
-84.65%-85.28M
37.97%-34.65M
84.59%-222.4M
87.17%-15.38M
Net income continuous operations
96.82%-25.23M
48.98%-43.51M
104.37%1.51M
-880.81%-2.18B
-8,146.47%-1.27B
-655.87%-793.53M
-84.65%-85.28M
37.97%-34.65M
84.59%-222.4M
87.17%-15.38M
Noncontrolling interests
132.67%1.34M
2,022.39%1.42M
-59.34%1.84M
-76.16%5.38M
-70.07%4.9M
66.63%-4.1M
-97.63%67K
-71.19%4.51M
133.81%22.58M
-13.35%16.37M
Net income attributable to the company
96.63%-26.57M
47.35%-44.93M
99.18%-322K
-792.62%-2.19B
-3,909.18%-1.27B
-751.59%-789.44M
-74.14%-85.34M
45.24%-39.17M
83.14%-244.98M
77.11%-31.75M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
96.63%-26.57M
47.35%-44.93M
99.18%-322K
-792.62%-2.19B
-3,909.18%-1.27B
-751.59%-789.44M
-74.14%-85.34M
45.24%-39.17M
83.14%-244.98M
77.11%-31.75M
Diluted earnings per share
97.24%-0.24
58.59%-0.41
0
-645.45%-24.6
-3,150.00%-13
-624.17%-8.69
-41.43%-0.99
60.00%-0.4
85.96%-3.3
73.33%-0.4
Basic earnings per share
97.24%-0.24
58.59%-0.41
0
-645.45%-24.6
-3,150.00%-13
-624.17%-8.69
-41.43%-0.99
60.00%-0.4
85.96%-3.3
73.33%-0.4
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Total revenue 11.28%206.73M3.11%217.51M4.73%209.5M4.10%821.31M-2.33%224.54M-1.36%185.78M8.87%210.95M13.05%200.04M25.80%788.94M24.81%229.88M
Operating revenue 10.23%227.71M3.12%243.65M4.73%209.5M4.10%821.31M6.20%155.27M-3.34%206.58M5.32%236.29M-2.26%200.04M25.80%788.94M-20.62%146.2M
Excise taxes 0.85%20.97M3.19%26.15M-------------18.01%20.8M-17.17%25.34M-16.56%23.14M--------
Cost of revenue 13.46%151.78M6.87%160.01M8.33%152.03M2.68%580.74M6.35%156.9M-3.72%133.77M2.30%149.73M5.71%140.34M17.79%565.59M26.07%147.53M
Gross profit 5.66%54.95M-6.08%57.5M-3.75%57.47M7.71%240.57M-17.87%67.63M5.29%52.01M29.13%61.22M35.09%59.71M51.98%223.35M22.61%82.35M
Operating expense -10.30%74.82M-18.73%77.51M-23.47%68.34M3.65%348.38M-13.69%80.3M0.78%83.41M16.16%95.37M14.18%89.3M3.37%336.11M7.59%93.03M
Selling and administrative expenses 15.81%69.66M0.95%73.07M-4.49%64.37M3.49%259.48M-19.06%59.56M-1.57%60.15M20.39%72.38M20.55%67.4M8.55%250.72M13.79%73.59M
-Selling and marketing expense -6.71%19.31M-15.92%21.76M-0.77%23.08M17.58%93.09M-9.86%23.25M-2.30%20.7M54.14%25.88M51.07%23.26M20.36%79.17M53.10%25.8M
-General and administrative expense 27.63%50.35M10.34%51.31M-6.45%41.29M-3.01%166.4M-24.03%36.31M-1.17%39.45M7.31%46.5M8.95%44.14M3.84%171.56M-0.06%47.79M
Research and development costs -27.06%62K30.00%78K-60.95%41K-55.28%284K-91.37%34K-19.81%85K7.14%60K32.91%105K-6.89%635K118.89%394K
Depreciation amortization depletion -77.97%5.11M-80.99%4.36M-81.98%3.93M4.56%88.62M8.67%20.7M7.53%23.18M4.61%22.93M-1.89%21.8M-9.35%84.75M-11.87%19.05M
-Depreciation and amortization -77.97%5.11M-80.99%4.36M-81.98%3.93M4.56%88.62M8.67%20.7M7.53%23.18M4.61%22.93M-1.89%21.8M-9.35%84.75M-11.87%19.05M
Operating profit 36.73%-19.87M41.41%-20.01M63.26%-10.87M4.39%-107.81M-18.55%-12.66M5.90%-31.4M1.56%-34.15M12.99%-29.6M36.72%-112.76M44.66%-10.68M
Net non-operating interest income (expenses) 40.74%-4.97M30.80%-5.37M31.97%-6.7M17.79%-29.95M58.06%-3.97M1.63%-8.38M9.96%-7.77M-0.07%-9.84M-168.15%-36.43M-88.10%-9.46M
Non-operating interest income -------------11.32%11.38M-----------------61.15%12.83M----
Non-operating interest expense -40.74%4.97M-30.80%5.37M-31.97%6.7M-16.10%41.33M-31.15%15.35M-1.63%8.38M-9.96%7.77M0.07%9.84M5.69%49.26M-41.43%22.29M
Other net income (expenses) 100.21%1.58M64.72%-14.58M196.03%16.8M-2,068.32%-2.16B-5,919.19%-1.38B-1,040.82%-752.55M-561.47%-41.32M219.48%5.67M92.07%-99.83M73.82%-22.87M
Gain on sale of security 117.47%8.11M67.66%-10.66M-73.77%3.29M208.90%6.25M103.15%73.1M-2.34%-46.43M-680.11%-32.96M714.61%12.54M62.46%-5.74M-80.90%35.98M
Special income (charges) 99.08%-6.52M71.87%-2.27M285.96%12.97M-11,053.17%-2.15B-24,359.59%-1.43B-11,618.97%-708.53M-14.13%-8.07M-1,909.22%-6.97M97.96%-19.31M-2.11%-5.85M
-Less:Restructuring and mergern&acquisition -10.75%6.01M-80.00%1.53M-354.14%-13.73M154.49%38.82M85.70%19.01M153.31%6.74M89.45%7.67M419.70%5.4M30.22%15.25M137.72%10.23M
-Less:Impairment of capital assets --------------2.1B------------------0----
-Less:Other special charges -77.48%621K-3.55%869K-36.87%1.01M110.24%17.35M6,532.45%12.09M-17.99%2.76M-70.38%901K-21.58%1.6M1,733.86%8.25M-112.83%-188K
-Less:Write off --0------------------699.24M----------------
-Gain on sale of property,plant,equipment -41.58%118K-73.47%134K826.92%241K-122.11%-928K-139.54%-1.66M978.26%202K2,095.65%505K966.67%26K8,645.83%4.2M9,032.61%4.2M
Other non-operating income (expenses) -100.83%-20K-462.80%-1.65M402.78%543K76.43%-17.63M62.56%-19.85M116.52%2.4M93.97%-293K104.57%108K74.90%-74.78M80.37%-53.01M
Income before tax 97.06%-23.26M51.99%-39.96M97.71%-772K-824.57%-2.3B-3,139.32%-1.39B-634.63%-792.33M-67.95%-83.24M30.52%-33.77M82.83%-249.02M61.50%-43M
Income tax 64.09%1.97M74.17%3.55M-357.90%-2.29M-354.68%-121.02M-352.94%-125.14M141.90%1.2M160.24%2.04M-87.80%886K-270.64%-26.62M-439.76%-27.63M
Earnings from equity interest net of tax
Net income 96.82%-25.23M48.98%-43.51M104.37%1.51M-880.81%-2.18B-8,146.47%-1.27B-655.87%-793.53M-84.65%-85.28M37.97%-34.65M84.59%-222.4M87.17%-15.38M
Net income continuous operations 96.82%-25.23M48.98%-43.51M104.37%1.51M-880.81%-2.18B-8,146.47%-1.27B-655.87%-793.53M-84.65%-85.28M37.97%-34.65M84.59%-222.4M87.17%-15.38M
Noncontrolling interests 132.67%1.34M2,022.39%1.42M-59.34%1.84M-76.16%5.38M-70.07%4.9M66.63%-4.1M-97.63%67K-71.19%4.51M133.81%22.58M-13.35%16.37M
Net income attributable to the company 96.63%-26.57M47.35%-44.93M99.18%-322K-792.62%-2.19B-3,909.18%-1.27B-751.59%-789.44M-74.14%-85.34M45.24%-39.17M83.14%-244.98M77.11%-31.75M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 96.63%-26.57M47.35%-44.93M99.18%-322K-792.62%-2.19B-3,909.18%-1.27B-751.59%-789.44M-74.14%-85.34M45.24%-39.17M83.14%-244.98M77.11%-31.75M
Diluted earnings per share 97.24%-0.2458.59%-0.410-645.45%-24.6-3,150.00%-13-624.17%-8.69-41.43%-0.9960.00%-0.485.96%-3.373.33%-0.4
Basic earnings per share 97.24%-0.2458.59%-0.410-645.45%-24.6-3,150.00%-13-624.17%-8.69-41.43%-0.9960.00%-0.485.96%-3.373.33%-0.4
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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