Tilray Brands, Inc. (TLRY) — Financial statements
Income statement, balance sheet, and cash flow for Tilray Brands, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,127↑4.8% | 1,075↑27.3% | 845↑6.6% | 792↑27.8% | 620 | |
| Cost of Revenue | 797↑3.4% | 771↑19.2% | 647↑0.3% | 645↑36.9% | 471 | |
| Gross Profit | 330↑8.5% | 304↑53.7% | 198↑34.4% | 147↓1.0% | 149 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.39↓55.0% | 0.87↓5.8% | 0.92↓52.0% | 2↑90.9% | 1 | |
| General & Administrative Expenses | 228↓2.3% | 234↑5.0% | 223↑32.8% | 168↑24.3% | 135 | |
| Selling & Marketing Expenses | 128↑18.4% | 108↑21.7% | 89↑34.5% | 66↑23.6% | 53 | |
| SG&A Expenses | 356↑4.2% | 342↑9.8% | 311↑33.3% | 233↑24.1% | 188 | |
| Other Expenses | 3,106↑1453.4% | 200↓88.4% | 1,731↑154.0% | 681↑470.9% | 119 | |
| Operating Expenses | 3,462↑538.3% | 542↓73.4% | 2,043↑122.8% | 917↑197.3% | 308 | |
| Total Costs & Expenses | 4,259↑224.4% | 1,313↓51.2% | 2,690↑72.2% | 1,562↑100.4% | 779 | |
| Operating Results | ||||||
| Operating Income | -3,132↓1215.5% | -238↑87.1% | -1,845↓139.8% | -769↓382.0% | -160 | |
| Depreciation & Amortization | 183↑5.9% | 173↓1.4% | 175↓10.0% | 195↑137.9% | 82 | |
| EBITDA | -2,919↓2841.4% | -99↑94.2% | -1,715↓452.2% | -311↓4.4% | -297 | |
| EBIT | -3,103↓1039.9% | -272↑85.6% | -1,891↓274.0% | -505↓33.3% | -379 | |
| Interest & Other Income | ||||||
| Net Interest Income | -41↑17.2% | -50↓171.3% | -18↑48.0% | -35↓4.3% | -34 | |
| Interest Income | 16↓10.7% | 17↓60.7% | 44↑200.7% | 15↑318.6% | 4 | |
| Interest Expense | 57↓15.5% | 67↑6.9% | 63↑25.5% | 50↑34.0% | 37 | |
| Non-Operating Income | -30↓187.2% | 34↓25.3% | 46↑117.3% | -264↓220.2% | 220 | |
| Other Income / Expenses | -27↑73.3% | -101↑6.7% | -108↓150.7% | 214↑183.2% | -257 | |
| Income Before Tax | -3,159↓831.1% | -339↑82.6% | -1,953↓251.6% | -556↓33.3% | -417 | |
| Income Tax Expense | -166↓357.9% | -36↓274.9% | -10↓17.3% | -8↑23.9% | -11 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -2,993↓887.7% | -303↑84.4% | -1,944↓255.2% | -547↓34.9% | -406 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -3,001↓798.9% | -334↑82.9% | -1,957↓225.5% | -601↓35.4% | -444 | |
| Bottom-Line Net Income | -3,001↓798.9% | -334↑82.9% | -1,957↓225.5% | -601↓35.4% | -444 | |
| EPS (Basic) | -33.80↓651.1% | -4.50↑85.8% | -31.70↓218.9% | -9.94↑27.0% | -13.61 | |
| EPS (Diluted) | -33.80↓651.1% | -4.50↑85.8% | -31.70↓218.9% | -9.94↑27.0% | -13.61 | |
| Weighted Average Shares | 89↑19.9% | 74↑20.2% | 62↑28.4% | 48↑78.5% | 27 | |
| Weighted Average Diluted Shares | 89↑19.9% | 74↑20.2% | 62↑28.4% | 48↑78.5% | 27 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.