TILRAY BRANDS INC (TLRY.CA) Stock Income Statement
Canada • Toronto Stock Exchange • TSX:TLRY • US88688T2096
10.61 CAD
+0.41 (+4.02%)
Last: Feb 3, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 837.32M | 821.31M | 788.94M | 627.12M | 628.37M | |||
| Minority Interest Expense | -4.06M | -5.38M | -22.58M | -9.66M | -42.67M | |||
| Cost Of Goods | 602.71M | 580.74M | 565.59M | 480.16M | 511.56M | |||
| Gross Profit | 234.61M | 240.57M | 223.35M | 146.96M | 116.82M | |||
| Operating Expenses | 294.56M | 348.38M | 320.32M | 326.01M | 333.14M | |||
| Research and Development | 238.00K | 284.00K | 635.00K | 682.00K | 1.52M | |||
| Selling, General, and Administrative Expenses | 257.15M | 259.48M | 250.72M | 230.98M | 229.34M | |||
| Operating Income | -59.95M | -107.81M | -96.97M | -179.05M | -216.32M | |||
| Interest Income/Expense | -23.71M | -47.52M | -103.15M | -331.29M | 100.61M | |||
| Other Income/Expense | 49.00K | 6.20M | -13.80M | 4.47M | 69.12M | |||
| Non Recurring Items | -2.14B | -2.15B | -35.10M | -944.30M | -394.08M | |||
| Income Before Taxes | -2.23B | -2.30B | -249.02M | -1.45B | -440.67M | |||
| Income Tax | -122.68M | -121.02M | -26.62M | -7.18M | -6.54M | |||
| Net Income | -2.11B | -2.19B | -244.98M | -1.45B | -476.80M | |||
| EBITDA | 39.20M | 25.68M | 29.95M | -48.90M | -61.73M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -22.10 | -24.56 | -3.29 | -23.50 | -9.90 | |||
| Non GAAP EPS | -14.37 | -15.36 | -2.60 | -22.90 | -8.60 | |||
| Statistics | ||||||||
| Gross Profit Margin | 28.02% | 29.29% | 28.31% | 23.43% | 18.59% | |||
| Profit Margin | -251.69% | -266.25% | -31.05% | -231.64% | -75.88% | |||
| Operating Profit Margin | -7.16% | -13.13% | -12.29% | -28.55% | -34.43% | |||
All data in USD