Tilray Brands, Inc. (TLRY) quarterly income statement — complete revenue, gross profit & net income history
Tilray Brands, Inc. (TLRY) annual income statement — 15-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 257.15M | 281.71M | 206.73M | 217.51M | 209.5M | 224.53M | 185.78M | 210.95M | 200.04M | 313.23M | 255.65M | 262.38M | 239.67M | 248.1M | 198.08M | 194.48M | 201.17M | 193.28M | 193.08M | 198.55M |
| Revenue Growth % | 22.74% | 25.47% | 11.28% | 3.11% | 4.73% | -28.32% | -27.33% | -19.6% | -16.53% | 26.25% | 29.06% | 34.91% | 19.14% | 28.36% | 2.59% | -2.05% | 19.73% | 5.15% | 2.21% | 97.32% |
| Cost of Goods Sold | 179.64M | 197.38M | 151.78M | 160.01M | 152.03M | 156.9M | 133.77M | 149.73M | 140.34M | 201.02M | 188.6M | 198.18M | 179.81M | 157.63M | 213.99M | 136.62M | 137.34M | 201.77M | 142.44M | 156.62M |
| COGS % of Revenue | 69.86% | 70.07% | 73.42% | 73.57% | 72.57% | 69.88% | 72% | 70.98% | 70.15% | 64.18% | 73.77% | 75.53% | 75.02% | 63.54% | 108.04% | 70.25% | 68.27% | 104.39% | 73.77% | 78.88% |
| Gross Profit | 77.51M | 84.33M | 54.95M | 57.5M | 57.47M | 67.63M | 52.01M | 61.22M | 59.71M | 112.21M | 67.05M | 64.19M | 59.86M | 90.47M | -15.92M | 57.86M | 63.83M | -8.49M | 50.64M | 41.93M |
| Gross Margin % | 30.14% | 29.93% | 26.58% | 26.43% | 27.43% | 30.12% | 28% | 29.02% | 29.85% | 35.82% | 26.23% | 24.47% | 24.98% | 36.46% | -8.04% | 29.75% | 31.73% | -4.39% | 26.23% | 21.12% |
| Gross Profit Growth % | 34.87% | 24.69% | 5.66% | -6.08% | -3.75% | -39.73% | -22.43% | -4.63% | -0.26% | 24.03% | 521.24% | 10.95% | -6.22% | 1165.88% | -131.43% | 37.99% | -0.3% | -185.27% | -26.17% | 52.9% |
| Operating Expenses | 101.56M | 88.82M | 81.34M | 79.78M | 55.38M | 1.51B | 811.94M | 103.44M | 96.28M | 134.73M | 178.48M | 120.74M | 106.4M | 211.67M | 1.63B | 127.74M | 91.64M | 580.74M | 73.62M | 112.99M |
| OpEx % of Revenue | 39.5% | 31.53% | 39.35% | 36.68% | 26.43% | 673.22% | 437.04% | 49.03% | 48.13% | 43.01% | 69.82% | 46.02% | 44.4% | 85.32% | 820.83% | 65.68% | 45.55% | 300.47% | 38.13% | 56.91% |
| Selling, General & Admin | 86.94M | 88.64M | 69.54M | 72.94M | 64.13M | 61.22M | 59.94M | 71.88M | 67.37M | 100.26M | 82.94M | 81.41M | 75.72M | 87.11M | 71.86M | 56.15M | 75.3M | 98.81M | 75.72M | 63.47M |
| SG&A % of Revenue | 33.81% | 31.47% | 33.64% | 33.53% | 30.61% | 27.26% | 32.27% | 34.07% | 33.68% | 32.01% | 32.44% | 31.03% | 31.6% | 35.11% | 36.28% | 28.87% | 37.43% | 51.12% | 39.22% | 31.97% |
| Research & Development | 89K | 180K | 62K | 78K | 41K | 34K | 85K | 60K | 105K | 536.85K | 143.88K | 75.83K | 107K | 242.46K | 232.65K | 222.63K | 217.96K | 68.07K | 208.5K | 659.05K |
| R&D % of Revenue | 0.03% | 0.06% | 0.03% | 0.04% | 0.02% | 0.02% | 0.05% | 0.03% | 0.05% | 0.17% | 0.06% | 0.03% | 0.04% | 0.1% | 0.12% | 0.11% | 0.11% | 0.04% | 0.11% | 0.33% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Operating Income | -24.05M | -4.49M | -26.39M | -22.28M | 2.09M | -1.44B | -759.93M | -42.22M | -36.57M | -22.52M | -111.44M | -56.54M | -46.54M | -121.2M | -1.64B | -69.88M | -27.81M | -589.23M | -22.99M | -71.06M |
| Operating Margin % | -9.35% | -1.59% | -12.76% | -10.24% | 1% | -643.1% | -409.05% | -20.01% | -18.28% | -7.19% | -43.59% | -21.55% | -19.42% | -48.85% | -828.86% | -35.93% | -13.82% | -304.86% | -11.9% | -35.79% |
| Operating Income Growth % | -1249.76% | 99.69% | 96.53% | 47.23% | 105.72% | -6312.63% | -581.94% | 25.34% | 21.43% | 81.42% | 93.21% | 19.08% | -67.38% | 79.43% | -7042.66% | 1.66% | 68.1% | -700.75% | 55.46% | -252.18% |
| EBITDA | -5.42M | 14.85M | -9.64M | -6.32M | 17.65M | -1.41B | -726.38M | -8.17M | -4.76M | 20.72M | -66.86M | -13.82M | -4.84M | -82.15M | -1.6B | -24.92M | 16.93M | -537.83M | 24.08M | -23.11M |
| EBITDA Margin % | -2.11% | 5.27% | -4.67% | -2.91% | 8.43% | -627.92% | -390.99% | -3.87% | -2.38% | 6.61% | -26.15% | -5.27% | -2.02% | -33.11% | -805.67% | -12.82% | 8.41% | -278.27% | 12.47% | -11.64% |
| EBITDA Growth % | -130.67% | 101.05% | 98.67% | 22.61% | 471.17% | -6905.71% | -986.46% | 40.9% | 1.73% | 125.22% | 95.81% | 44.55% | -128.59% | 84.73% | -6727.54% | -7.86% | 144.85% | -1133% | 206.26% | -113.45% |
| D&A (Non-Cash Add-back) | 18.64M | 19.34M | 16.74M | 15.96M | 15.56M | 34.08M | 33.55M | 34.05M | 31.81M | 43.23M | 44.58M | 42.72M | 41.7M | 39.05M | 45.94M | 44.95M | 44.73M | 51.39M | 47.06M | 47.95M |
| EBIT | -31.83M | -4.49M | -18.29M | -34.59M | 5.92M | -1.39B | -783.95M | -75.47M | -23.92M | -28.23M | -134.84M | -55.43M | -52.5M | -99.18M | -1.64B | -94.77M | -71.13M | -560.13M | 67.33M | 12.88M |
| Net Interest Income | -6.48M | -6.63M | -4.96M | -5.37M | -6.7M | -3.97M | -8.38M | -7.77M | -9.84M | -12.88M | -11.56M | -11.68M | -13.32M | -6.77M | -1.41M | -4.19M | -5.79M | -6.96M | -2.94M | -12.72M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.79M | 0 | 0 |
| Interest Expense | 6.48M | 6.63M | 4.96M | 5.37M | 6.7M | 3.97M | 8.38M | 7.77M | 9.84M | 12.88M | 11.56M | 11.68M | 13.32M | 6.77M | 1.41M | 4.19M | 5.79M | 21.76M | 2.94M | 12.72M |
| Other Income/Expense | -14.25M | -19.57M | 3.13M | -17.68M | -2.86M | 50.95M | -32.4M | -41.02M | 2.8M | -36.08M | -34.96M | -10.57M | -19.28M | -29.24M | 235.37K | -29.09M | -49.11M | 7.34M | 87.37M | 71.22M |
| Pretax Income | -38.31M | -24.07M | -23.26M | -39.96M | -772K | -1.39B | -792.33M | -83.24M | -33.77M | -58.6M | -146.4M | -67.11M | -65.83M | -150.44M | -1.64B | -98.97M | -76.92M | -581.89M | 64.39M | 161.24K |
| Pretax Margin % | -14.9% | -8.54% | -11.25% | -18.37% | -0.37% | -620.41% | -426.49% | -39.46% | -16.88% | -18.71% | -57.27% | -25.58% | -27.46% | -60.64% | -828.75% | -50.89% | -38.24% | -301.06% | 33.35% | 0.08% |
| Income Tax | 1.73M | 13.86M | 1.97M | 3.55M | -2.29M | -125.14M | 1.2M | 2.04M | 886K | -37.65M | -3.9M | -4.58M | 9.84M | 10.95M | -14.71M | -15.8M | 9.47M | -4.79M | -2.33M | -7.26M |
| Effective Tax Rate % | -4.5% | -57.6% | -8.49% | -8.87% | 295.98% | 8.98% | -0.15% | -2.45% | -2.62% | 64.25% | 2.66% | 6.82% | -14.95% | -7.28% | 0.9% | 15.97% | -12.31% | 0.82% | -3.61% | -4500.8% |
| Net Income | -43.14M | -49.57M | -26.57M | -44.93M | -322K | -1.27B | -789.44M | -85.34M | -39.16M | -43.26M | -125.83M | -66.36M | -96.88M | -186.84M | -1.59B | -93.72M | -96.48M | -602.74M | 54.91M | -257.22K |
| Net Margin % | -16.78% | -17.6% | -12.85% | -20.66% | -0.15% | -566.86% | -424.93% | -40.46% | -19.58% | -13.81% | -49.22% | -25.29% | -40.42% | -75.31% | -804.32% | -48.19% | -47.96% | -311.85% | 28.44% | -0.13% |
| Net Income Growth % | -13297.83% | 96.11% | 96.63% | 47.35% | 99.18% | -2842.37% | -527.39% | -28.61% | 59.57% | 76.85% | 92.1% | 29.2% | -0.41% | 69% | -3001.48% | -36336.73% | -131.66% | -1186.49% | 116.79% | 91.27% |
| Net Income (Continuing) | -40.03M | -37.93M | -25.23M | -43.51M | 1.51M | -1.27B | -793.53M | -85.28M | -34.65M | -20.95M | -142.5M | -62.53M | -75.67M | -161.39M | -1.63B | -83.16M | -86.39M | -577.1M | 66.71M | 7.42M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -16.68M | -19.46M | -31.76M | -46.54M | -27.59M | -30.05M | -39.97M | -27.02M | 7.18M | 370.62K | -21.47M | 33.87M | 30.05M | 19.2M | 4.23M | 17.36M | 49.68M | 53.65M | 42.99M | 46.97M |
| EPS (Diluted) | -0.32 | -0.43 | -0.24 | -0.41 | -0.00 | -13.01 | -8.69 | -0.99 | -0.45 | -0.55 | -1.63 | -0.95 | -1.35 | -1.75 | -25.90 | -1.38 | -1.71 | -11.30 | 1.14 | -0.01 |
| EPS Growth % | - | 96.69% | 97.24% | 58.59% | 99.11% | -2265.45% | -433.13% | -4.21% | 66.67% | 68.57% | 93.71% | 31.16% | 21.05% | 84.51% | -2371.93% | - | -83.87% | -5236.36% | 113.77% | 99.88% |
| EPS (Basic) | -0.32 | -0.43 | -0.24 | -0.41 | -0.00 | -13.01 | -8.69 | -0.99 | -0.45 | -0.55 | -1.63 | -0.95 | -1.35 | -1.75 | -25.90 | -1.38 | -1.71 | -11.30 | 1.14 | -0.01 |
| Diluted Shares Outstanding | 133.34M | 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 |
| Basic Shares Outstanding | 133.34M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |