Tilray Brands (TLRY)
Sells cannabis, beverages, distribution and wellness products across regulated consumer markets.
$4.21
vs last close+0.13 (+3.06%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Aug 2023 | Q2 FY24Nov 2023 | Q3 FY24Feb 2024 | Q4 FY24May 2024 | Q1 FY25Aug 2024 | Q2 FY25Nov 2024 | Q3 FY25Feb 2025 | Q4 FY25May 2025 | Q1 FY26Aug 2025 | Q2 FY26Nov 2025 | Q3 FY26Feb 2026 | Q4 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 262 | 256 | 313 | 270 | 295 | 268 | 308 | 288 | 304 | 282 | 282 |
| Cost of revenue | 180 | 198 | 189 | 201 | 189 | 209 | 193 | 215 | 209 | 224 | 207 | 197 |
| Gross profit | 60 | 64 | 67 | 112 | 81 | 86 | 75 | 93 | 79 | 80 | 75 | 84 |
| 106 | 121 | 178 | 135 | 130 | 145 | 1,173 | 2,074 | 76 | 111 | 102 | 89 | |
| Research & development | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 76 | 81 | 83 | 100 | 91 | 101 | 87 | 82 | 88 | 102 | 95 | 89 | |
| Selling & marketing | 21 | 23 | 29 | 35 | 31 | 36 | 30 | 32 | 32 | 30 | 26 | 27 |
| General & administrative | 55 | 59 | 54 | 65 | 60 | 65 | 57 | 50 | 57 | 72 | 69 | 61 |
| Other expenses | 31 | 39 | 95 | 34 | 39 | 43 | 1,086 | 1,992 | −12 | 9 | 7 | 0 |
| Operating income | −47 | −57 | −111 | −23 | −49 | −59 | −1,098 | −1,981 | 3 | −31 | −27 | −4 |
| −19 | −11 | −35 | −36 | 4 | −57 | −47 | 70 | −4 | −25 | — | −20 | |
| Interest expense | 13 | 12 | 12 | 13 | 13 | 11 | 12 | 5 | 9 | 8 | 7 | 7 |
| Other non-operating income | 6 | −1 | 23 | 6 | −17 | 47 | 35 | −91 | −5 | 17 | — | 0 |
| Income before tax | −66 | −67 | −146 | −59 | −46 | −116 | −1,144 | −1,912 | −1 | −56 | −32 | −24 |
| Income tax expense | 10 | −5 | −4 | −38 | 1 | 3 | 2 | −172 | — | 5 | 3 | 14 |
| Net income from continuing operations | −76 | −63 | −142 | −21 | −47 | −119 | −1,146 | −1,740 | 2 | −61 | −34 | −38 |
| Net income | −97 | −66 | −126 | −43 | −53 | −119 | −1,140 | −1,747 | 0 | −63 | −36 | −50 |
| EPS, basic | −$1.35 | −$0.95 | −$1.63 | −$0.55 | −$0.54 | −$1.40 | −$12.60 | −$17.80 | −$0.00 | −$0.57 | −$0.33 | −$0.43 |
| EPS, diluted | −$1.35 | −$0.95 | −$1.63 | −$0.55 | −$0.54 | −$1.40 | −$12.60 | −$17.80 | −$0.00 | −$0.57 | −$0.33 | −$0.43 |
| Weighted average shares, basic | 69 | 73 | 75 | 79 | 88 | 86 | 91 | 98 | 106 | 110 | 113 | 112 |
| Weighted average shares, diluted | 69 | 73 | 75 | 79 | 88 | 86 | 91 | 98 | 106 | 110 | 113 | 112 |
| EBITDA | −11 | −13 | −90 | 15 | 11 | −58 | −1,084 | −1,844 | 30 | −26 | −2 | 15 |
| Depreciation & amortization | 42 | 43 | 45 | 43 | 43 | 48 | 48 | 47 | 21 | 22 | 23 | 19 |
| EBIT | −53 | −55 | −135 | −28 | −32 | −106 | −1,132 | −1,890 | 8 | −48 | −25 | −4 |
