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 | 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 | Q1'22 |
|---|
| Sales/Revenue | 281.71M | 282.2M | 303.85M | 287.78M | 308.1M | 268.34M | 295.06M | 269.84M | 313.23M | 255.65M | 262.38M | 239.67M | 248.1M | 198.08M | 194.48M | 201.17M | 193.28M | 193.08M | 198.55M | 168.02M |
| Revenue Growth % | -8.57% | 5.17% | 2.98% | 6.65% | -1.64% | 4.97% | 12.46% | 12.59% | 26.25% | 29.06% | 34.91% | 19.14% | 28.36% | 2.59% | -2.05% | 19.73% | 5.15% | 2.21% | 97.32% | 87.69% |
| Cost of Goods Sold | 197.38M | 207.19M | 223.53M | 208.84M | 215.3M | 193.22M | 209.43M | 189.3M | 201.02M | 188.6M | 198.18M | 179.81M | 157.63M | 213.99M | 136.62M | 137.34M | 201.77M | 142.44M | 156.62M | 147.09M |
| COGS % of Revenue | 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% | 87.54% |
| Gross Profit | 84.33M | 75.02M | 80.32M | 78.94M | 92.81M | 75.12M | 85.63M | 80.54M | 112.21M | 67.05M | 64.19M | 59.86M | 90.47M | -15.92M | 57.86M | 63.83M | -8.49M | 50.64M | 41.93M | 64.02M |
| Gross Margin % | 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% | 38.1% |
| Gross Profit Growth % | -9.13% | -0.15% | -6.2% | -1.98% | -17.29% | 12.05% | 33.39% | 34.54% | 24.03% | 521.24% | 10.95% | -6.22% | 1165.88% | -131.43% | 37.99% | -0.3% | -185.27% | -26.17% | 52.9% | 140.44% |
| Operating Expenses | 88.82M | 102.14M | 111.45M | 76.07M | 2.07B | 1.17B | 144.68M | 129.87M | 134.73M | 178.48M | 120.74M | 106.4M | 211.67M | 1.63B | 127.74M | 91.64M | 580.74M | 73.62M | 112.99M | 151.18M |
| OpEx % of Revenue | 31.53% | 36.19% | 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% | 89.97% |
| Selling, General & Admin | 88.64M | 95.08M | 102.08M | 88.42M | 81.72M | 86.87M | 101.24M | 90.91M | 100.26M | 82.94M | 81.41M | 75.72M | 87.11M | 71.86M | 56.15M | 75.3M | 98.81M | 75.72M | 63.47M | 62.36M |
| SG&A % of Revenue | 31.47% | 33.69% | 33.59% | 30.73% | 26.52% | 32.37% | 34.31% | 33.69% | 32.01% | 32.44% | 31.03% | 31.6% | 35.11% | 36.28% | 28.87% | 37.43% | 51.12% | 39.22% | 31.97% | 37.11% |
| Research & Development | 180K | 84.63K | 108.96K | 56.32K | 46.65K | 122.77K | 83.92K | 141.63K | 536.85K | 143.88K | 75.83K | 107K | 242.46K | 232.65K | 222.63K | 217.96K | 68.07K | 208.5K | 659.05K | 986.29K |
| R&D % of Revenue | 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% | 0.59% |
| Other Operating Expenses | 0 | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | -4.49M | -27.12M | -31.12M | 2.87M | -1.98B | -1.1B | -59.05M | -49.33M | -22.52M | -111.44M | -56.54M | -46.54M | -121.2M | -1.64B | -69.88M | -27.81M | -589.23M | -22.99M | -71.06M | -87.16M |
| Operating Margin % | -1.59% | -9.61% | -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% | -51.87% |
| Operating Income Growth % | 99.77% | 97.53% | 47.29% | 105.83% | -8699.35% | -885% | -4.43% | -5.99% | 81.42% | 93.21% | 19.08% | -67.38% | 79.43% | -7042.66% | 1.66% | 68.1% | -700.75% | 55.46% | -252.18% | -1249.83% |
| EBITDA | 14.85M | -4.27M | -8.83M | 24.25M | -1.93B | -1.05B | -11.42M | -6.42M | 20.72M | -66.86M | -13.82M | -4.84M | -82.15M | -1.6B | -24.92M | 16.93M | -537.83M | 24.08M | -23.11M | -37.74M |
| EBITDA Margin % | 5.27% | -1.51% | -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% | -22.46% |
| EBITDA Growth % | 100.77% | 99.59% | 22.71% | 477.98% | -9438.73% | -1469.28% | 17.34% | -32.56% | 125.22% | 95.81% | 44.55% | -128.59% | 84.73% | -6727.54% | -7.86% | 144.85% | -1133% | 206.26% | -113.45% | -2077.14% |
| D&A (Non-Cash Add-back) | 19.34M | 22.85M | 22.29M | 21.38M | 46.76M | 48.45M | 47.63M | 42.91M | 43.23M | 44.58M | 42.72M | 41.7M | 39.05M | 45.94M | 44.95M | 44.73M | 51.39M | 47.06M | 47.95M | 49.42M |
| EBIT | -4.49M | -24.97M | -48.32M | 8.14M | -1.89B | -1.13B | -105.56M | -32.27M | -28.23M | -134.84M | -55.43M | -52.5M | -99.18M | -1.64B | -94.77M | -71.13M | -560.13M | 67.33M | 12.88M | -24.72M |
| Net Interest Income | -6.63M | -6.78M | -7.51M | -9.2M | -5.44M | -12.1M | -10.86M | -13.28M | -12.88M | -11.56M | -11.68M | -13.32M | -6.77M | -1.41M | -4.19M | -5.79M | -6.96M | -2.94M | -12.72M | -12.78M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.79M | 0 | 0 | 0 |
| Interest Expense | 6.63M | 6.78M | 7.51M | 9.2M | 5.44M | 12.1M | 10.86M | 13.28M | 12.88M | 11.56M | 11.68M | 13.32M | 6.77M | 1.41M | 4.19M | 5.79M | 21.76M | 2.94M | 12.72M | 12.78M |
| Other Income/Expense | -19.57M | -4.63M | -24.7M | -3.93M | 69.91M | -46.8M | -57.38M | 3.78M | -36.08M | -34.96M | -10.57M | -19.28M | -29.24M | 235.37K | -29.09M | -49.11M | 7.34M | 87.37M | 71.22M | 39.53M |
| Pretax Income | -24.07M | -31.75M | -55.83M | -1.06M | -1.91B | -1.14B | -116.43M | -45.55M | -58.6M | -146.4M | -67.11M | -65.83M | -150.44M | -1.64B | -98.97M | -76.92M | -581.89M | 64.39M | 161.24K | -29.84M |
| Pretax Margin % | -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% | -17.76% |
| Income Tax | 13.86M | 2.69M | 4.95M | -3.14M | -171.72M | 1.74M | 2.85M | 1.2M | -37.65M | -3.9M | -4.58M | 9.84M | 10.95M | -14.71M | -15.8M | 9.47M | -4.79M | -2.33M | -7.26M | 4.76M |
| Effective Tax Rate % | -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% | -15.96% |
| Net Income | -49.57M | -36.27M | -62.77M | -442.31K | -1.75B | -1.14B | -119.37M | -52.83M | -43.26M | -125.83M | -66.36M | -96.88M | -186.84M | -1.59B | -93.72M | -96.48M | -602.74M | 54.91M | -257.22K | -41.65M |
| Net Margin % | -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% | -24.79% |
| Net Income Growth % | 97.16% | 96.82% | 47.42% | 99.16% | -3937.49% | -806.2% | -79.88% | 45.47% | 76.85% | 92.1% | 29.2% | -0.41% | 69% | -3001.48% | -36336.73% | -131.66% | -1186.49% | 116.79% | 91.27% | -1698.32% |
| Net Income (Continuing) | -37.93M | -34.44M | -60.78M | 2.08M | -1.74B | -1.15B | -119.27M | -46.74M | -20.95M | -142.5M | -62.53M | -75.67M | -161.39M | -1.63B | -83.16M | -86.39M | -577.1M | 66.71M | 7.42M | -34.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -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 | 83.28M |
| EPS (Diluted) | -0.43 | -0.33 | -0.57 | -0.00 | -17.80 | -12.60 | -1.40 | -0.54 | -0.55 | -1.63 | -0.95 | -1.35 | -1.75 | -25.90 | -1.38 | -1.71 | -11.30 | 1.14 | -0.01 | -0.93 |
| EPS Growth % | 97.58% | 97.38% | 59.29% | 99.26% | -3136.36% | -673.01% | -47.37% | 60% | 68.57% | 93.71% | 31.16% | 21.05% | 84.51% | -2371.93% | - | -83.87% | -5236.36% | 113.77% | 99.88% | 34.51% |
| EPS (Basic) | -0.43 | -0.33 | -0.57 | -0.00 | -17.80 | -12.60 | -1.40 | -0.54 | -0.55 | -1.63 | -0.95 | -1.35 | -1.75 | -25.90 | -1.38 | -1.71 | -11.30 | 1.14 | -0.01 | -0.93 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |