Tilray Brands (TLRY) Income Statement (2017 - 2026)
Income Statement report data from Jun 30, 2017 to Feb 28, 2026 for Tilray Brands (TLRY).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Feb 28, 2026 | Nov 30, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | Mar 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Sep 30, 2020 | Aug 31, 2020 | Jun 30, 2020 | May 31, 2020 | Mar 31, 2020 | Feb 29, 2020 | Dec 31, 2019 | Nov 30, 2019 | Sep 30, 2019 | Aug 31, 2019 | Jun 30, 2019 | May 31, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||
Total Revenue | 207M (-4.96%) | 218M (-3.13%) | 225M (+20.86%) | 186M (-11.93%) | 211M (+5.45%) | 200M (-12.98%) | 230M (+22.06%) | 188M (-2.80%) | 194M (+9.51%) | 177M (-3.93%) | 184M (+26.51%) | 146M (+1.01%) | 144M (-5.92%) | 153M (-0.07%) | 153M (+0.95%) | 152M (-2.11%) | 155M (-7.66%) | 168M (+249.90%) | 48M (-61.24%) | 124M (-4.29%) | 129M (+151.82%) | 51M (-56.24%) | 117M (+133.07%) | 50M (-80.33%) | 256M (+391.79%) | 52M | -120.04M | 47M | -120.04M | 51M | -78.99M | 46M (-66.37%) | 136M (+492.32%) | 23M (+48.36%) | 16M (+54.53%) | 10M (+3.18%) | 9.74M (+24.71%) | 7.81M (+44.36%) | 5.41M (+8.42%) | 4.99M |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.88M | - | -86.53M (0.00%) | -86.53M (0.00%) | -86.53M | 35M | -58.26M | 34M | -30.20M | 18M (+42.34%) | 12M (+77.65%) | 6.98M (+25.31%) | 5.57M (+42.46%) | 3.91M (+60.25%) | 2.44M (+7.02%) | 2.28M |
Costof Goods And Services Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.88M | - | -86.53M (0.00%) | -86.53M (0.00%) | -86.53M | 35M | -58.26M | 34M | -30.20M | 18M (+42.34%) | 12M (+77.65%) | 6.98M (+25.31%) | 5.57M (+42.46%) | 3.91M (+60.25%) | 2.44M (+7.02%) | 2.28M |
Gross Profit | 55M (-4.43%) | 58M (-14.98%) | 68M (+30.03%) | 52M (-15.04%) | 61M (+2.53%) | 60M (-27.49%) | 82M (+66.70%) | 49M (+4.20%) | 47M (+7.26%) | 44M (-34.19%) | 67M | -11.70M | 43M (-11.79%) | 49M | -6.73M | 40M (+21.54%) | 33M (-35.69%) | 51M (+277.48%) | 14M (-55.68%) | 30M (-13.66%) | 35M (+843.32%) | 3.74M (-89.30%) | 35M | -5.42M | 57M (+424.93%) | 11M | -33.51M (-41.22%) | -57.01M (+70.13%) | -33.51M | 16M | -20.73M | 12M (-60.27%) | 31M (+472.91%) | 5.39M (+72.20%) | 3.13M (+1.95%) | 3.07M (-26.56%) | 4.18M (+7.18%) | 3.90M (+31.31%) | 2.97M (+9.59%) | 2.71M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
Research And Development | 60K (-25.00%) | 80K (+166.67%) | 30K (-66.67%) | 90K (+50.00%) | 60K (-45.45%) | 110K (-71.79%) | 390K (+254.55%) | 110K (+83.33%) | 60K (-25.00%) | 80K (-55.56%) | 180K (+5.88%) | 170K (0.00%) | 170K (0.00%) | 170K (+240.00%) | 50K (-68.75%) | 160K (-69.23%) | 520K (-34.18%) | 790K (-34.17%) | 1.20M (+823.08%) | 130K (-43.48%) | 230K (-75.00%) | 920K (+666.67%) | 120K (-81.54%) | 650K | -3.27M | 1.35M | -4.89M | 4.28M | -4.89M | 2.32M | -3.38M | 1.53M | -1.44M | 1.05M (-69.57%) | 3.45M (+331.25%) | 800K (+25.00%) | 640K (-34.69%) | 980K (+34.25%) | 730K (-29.81%) | 1.04M |
Selling General And Administrative | 50M (-1.86%) | 51M (+34.79%) | 38M (-3.26%) | 39M (-14.67%) | 46M (+4.28%) | 44M (+1.19%) | 44M (+9.14%) | 40M (-7.78%) | 43M (+6.89%) | 41M (-15.18%) | 48M (+22.49%) | 39M (+2.96%) | 38M (-6.49%) | 41M (-2.15%) | 41M (+7.67%) | 38M (+14.88%) | 33M (-32.37%) | 49M (+93.40%) | 26M (+4.49%) | 24M (-13.37%) | 28M (+123.13%) | 13M (-51.21%) | 26M (+79.85%) | 14M (-51.61%) | 30M (+9.42%) | 27M | -49.62M | 61M | -49.62M | 20M | -36.50M | 17M (-67.25%) | 51M (+291.03%) | 13M (-59.71%) | 32M (+358.43%) | 7.00M (+31.09%) | 5.34M (+28.99%) | 4.14M (+41.78%) | 2.92M (+20.16%) | 2.43M |
Operating Expenses | 81M (+1.96%) | 80M (-94.72%) | 1.51B (+86.17%) | 812M (+684.94%) | 103M (+7.44%) | 96M (-2.63%) | 99M (-24.80%) | 131M (+47.46%) | 89M (+13.51%) | 79M (-50.01%) | 157M (-86.85%) | 1.20B (+1162.32%) | 95M (+35.65%) | 70M (-84.85%) | 461M (+695.53%) | 58M (-34.42%) | 88M (-26.61%) | 120M (+349.12%) | 27M (-50.85%) | 55M (-10.99%) | 61M (+350.63%) | 14M (-68.70%) | 43M (+187.55%) | 15M (-88.47%) | 131M (+357.44%) | 29M | -54.51M | 66M | -54.51M | 22M | -39.87M | 18M (-88.30%) | 155M (+1006.44%) | 14M (-60.66%) | 36M (+355.64%) | 7.80M (+30.43%) | 5.98M (+16.80%) | 5.12M (+40.27%) | 3.65M (+5.19%) | 3.47M |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | -34.07M | - | - | 34M (-44.74%) | 62M (+150.71%) | 25M (-15.27%) | 29M (-26.21%) | 39M (+701.02%) | 4.91M (-54.49%) | 11M (+156.29%) | 4.21M (+22.74%) | 3.43M (-68.76%) | 11M (+228.74%) | 3.34M (-86.91%) | 26M (+459.65%) | 4.56M | -8.36M | 7.49M | -8.36M | 3.20M | -5.69M | 2.39M (-82.47%) | 14M (+392.06%) | 2.77M (+22.03%) | 2.27M (+328.30%) | 530K (+89.29%) | 280K (-41.67%) | 480K (+33.33%) | 360K (+5.88%) | 340K |
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Income | -26.39M (+18.45%) | -22.28M (-98.46%) | -1.44B (+90.02%) | -759.93M (+1699.93%) | -42.22M (+15.45%) | -36.57M (+121.23%) | -16.53M (-79.87%) | -82.10M (+96.60%) | -41.76M (+21.54%) | -34.36M (-61.81%) | -89.98M (-92.54%) | -1.21B (+2230.06%) | -51.79M (+144.52%) | -21.18M (-95.47%) | -467.42M (+2485.29%) | -18.08M (-67.44%) | -55.53M (-19.95%) | -69.37M (-5.37%) | -73.31M (+204.82%) | -24.05M (-7.36%) | -25.96M (-20.78%) | -32.77M (+286.89%) | -8.47M (-88.83%) | -75.82M | 24M | -71.25M | 85M | -218.95M | 85M | -23.78M | 81M | -32.96M (-58.54%) | -79.49M (+179.50%) | -28.44M (+23.12%) | -23.10M (+15.44%) | -20.01M (+82.07%) | -10.99M (+193.85%) | -3.74M (+71.56%) | -2.18M (-6.03%) | -2.32M |
Ebit | -26.39M (+18.45%) | -22.28M (-98.46%) | -1.44B (+90.02%) | -759.93M (+1699.93%) | -42.22M (+15.45%) | -36.57M (+121.23%) | -16.53M (-79.87%) | -82.10M (+96.60%) | -41.76M (+21.54%) | -34.36M (-61.81%) | -89.98M (-92.54%) | -1.21B (+2230.06%) | -51.79M (+144.52%) | -21.18M (-95.47%) | -467.42M (+2485.29%) | -18.08M (-67.44%) | -55.53M (-19.95%) | -69.37M (-5.37%) | -73.31M (+204.82%) | -24.05M (-7.36%) | -25.96M (-20.78%) | -32.77M (+286.89%) | -8.47M (-88.83%) | -75.82M | 24M | -71.25M | 73M | -218.95M | 79M | -23.78M | 83M | -32.96M (-58.54%) | -79.49M (+179.50%) | -28.44M (+23.12%) | -23.10M (+15.44%) | -20.01M (+82.07%) | -10.99M (+193.85%) | -3.74M (+71.56%) | -2.18M (-6.03%) | -2.32M |
EBITDA | -24.60M (-40.55%) | -41.38M (-96.95%) | -1.36B (+72.11%) | -788.23M (+846.14%) | -83.31M (+117.63%) | -38.28M (+278.64%) | -10.11M (-89.42%) | -95.57M (+82.42%) | -52.39M (-18.47%) | -64.26M (-65.56%) | -186.56M (-84.21%) | -1.18B (+1946.42%) | -57.75M | 13M | -405.77M | 6.51M | -26.51M (-11.75%) | -30.04M (-56.08%) | -68.40M (+415.84%) | -13.26M (-39.03%) | -21.75M (-25.89%) | -29.35M | 2.51M | -72.48M | 50M | -66.69M | 65M | -211.46M | 71M | -20.58M | 77M | -30.57M (-53.58%) | -65.86M (+156.56%) | -25.67M (+23.29%) | -20.82M (+6.88%) | -19.48M (+81.89%) | -10.71M (+228.53%) | -3.26M (+79.12%) | -1.82M (-8.08%) | -1.98M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | 11M | - | - | - | 13M | - | - | - | 33M | - | - | - | 12M | - | - | - | - | - | - | - | - | - | 6.05M (+2650.00%) | 220K | - | 150K | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | - | - | 41M | - | - | - | 49M | - | - | - | 47M | - | - | - | 40M | - | - | - | - | - | - | - | - | - | 26M | - | - | - | - | - | - | - | - | - | 5.67M | - | - | - | - | - |
Net Interest Income | - | - | -29.95M | - | - | - | -36.43M | - | - | - | -13.59M | - | - | - | -27.94M | - | - | - | - | - | - | - | - | - | -19.59M | 220K | - | 150K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | 8.09M | -12.31M | 10M | -24.02M (-27.78%) | -33.26M | 13M | -37.84M (+119.49%) | -17.24M | 820K | -4.40M (-93.42%) | -66.91M | 1.21M | -18.45M (-44.07%) | -32.99M | 198M (+178.25%) | 71M (+8.29%) | 66M (+34426.32%) | 190K (-87.50%) | 1.52M | -180.00K | 1.80M (+4400.00%) | 40K (-98.93%) | 3.75M | -330.00K (-98.45%) | -21.27M (+357.42%) | -4.65M | - | 2.50M | - | 1.12M | - | 1.22M (-98.72%) | 96M (+2381.30%) | 3.85M (+91.54%) | 2.01M (+773.91%) | 230K (+187.50%) | 80K (-33.33%) | 120K (+1100.00%) | 10K | -20.00K |
Net Income | ||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -23.26M (-41.79%) | -39.96M (-97.13%) | -1.39B (+75.82%) | -792.33M (+851.86%) | -83.24M (+146.49%) | -33.77M (-21.47%) | -43.00M (-60.13%) | -107.85M (+117.62%) | -49.56M (+1.98%) | -48.60M (-56.49%) | -111.69M (-90.74%) | -1.21B (+1544.94%) | -73.35M (+25.21%) | -58.58M (-87.31%) | -461.60M | 51M (+38861.54%) | 130K | -29.84M (-91.25%) | -341.21M (+35.22%) | -252.33M (+143.94%) | -103.44M (+5231.96%) | -1.94M (-92.96%) | -27.57M (-67.41%) | -84.60M | 148M | -185.09M | 106M | -224.01M | 106M | -33.72M | 91M | -38.50M | 27M | -33.39M (-6.08%) | -35.55M (+90.31%) | -18.68M (+46.28%) | -12.77M (+146.53%) | -5.18M (+192.66%) | -1.77M (-27.16%) | -2.43M |
Income Tax Expense | 1.97M (-44.51%) | 3.55M | -125.14M | 1.20M (-41.18%) | 2.04M (+129.21%) | 890K | -27.63M (+862.72%) | -2.87M (-15.09%) | -3.38M | 7.26M | -15.29M (+41.44%) | -10.81M | 12M (+62.41%) | 7.21M | -3.80M (+107.65%) | -1.83M (-67.72%) | -5.67M | 4.76M | - | 6.31M | -14.19M | - | -5.82M | - | -8.35M | - | - | -8.45M | - | - | -20.00K | - | -2.13M | - | -4.54M | 20K (-66.67%) | 60K | - | - | - |
Net Income From Continuing Operations | -26.57M (-40.86%) | -44.93M (-96.47%) | -1.27B (+61.23%) | -789.44M (+825.05%) | -85.34M (+117.93%) | -39.16M (+23.34%) | -31.75M (-65.75%) | -92.70M (+89.15%) | -49.01M (-31.48%) | -71.53M (-48.43%) | -138.71M (-88.15%) | -1.17B (+1585.86%) | -69.46M (-5.47%) | -73.48M (-84.63%) | -478.14M | 43M | -200.00K (-99.52%) | -41.65M (-87.78%) | -340.95M (+24.65%) | -273.52M (+173.79%) | -99.90M (+4206.03%) | -2.32M (-93.24%) | -34.34M (-57.96%) | -81.69M | 152M | -184.12M | 89M | -220.14M | 95M | -35.68M | 85M | -35.05M | 37M | -30.30M (-2.29%) | -31.01M (+65.83%) | -18.70M (+45.75%) | -12.83M (+147.68%) | -5.18M (+192.66%) | -1.77M (-27.16%) | -2.43M |
Net Income | -26.57M (-40.86%) | -44.93M (-96.47%) | -1.27B (+61.23%) | -789.44M (+825.05%) | -85.34M (+117.93%) | -39.16M (+23.34%) | -31.75M (-65.75%) | -92.70M (+89.15%) | -49.01M (-31.48%) | -71.53M (-48.43%) | -138.71M (-88.15%) | -1.17B (+1585.86%) | -69.46M (-5.47%) | -73.48M (-84.63%) | -478.14M | 43M | -200.00K (-99.52%) | -41.65M (-87.78%) | -340.95M (+24.65%) | -273.52M (+173.79%) | -99.90M (+4206.03%) | -2.32M (-93.24%) | -34.34M (-57.96%) | -81.69M | 152M | -184.12M | 89M | -220.14M | 95M | -35.68M | 85M | -35.05M | 37M | -30.30M (-2.29%) | -31.01M (+65.83%) | -18.70M (+45.75%) | -12.83M (+147.68%) | -5.18M (+192.66%) | -1.77M (-27.16%) | -2.43M |
Comprehensive Income Net Of Tax | -31.48M (-23.20%) | -40.99M (-98.13%) | -2.19B (+175.21%) | -794.41M (+750.36%) | -93.42M (+162.86%) | -35.54M (-85.31%) | -241.87M (+148.02%) | -97.52M (+122.60%) | -43.81M (-36.03%) | -68.48M (-95.37%) | -1.48B (+35.33%) | -1.09B (+882.54%) | -111.19M (-16.05%) | -132.45M (-79.63%) | -650.23M | 35M | -41.85M (-70.75%) | -143.07M (-57.57%) | -337.20M (+20.06%) | -280.87M (+178.61%) | -100.81M | 140K | -32.96M (-55.74%) | -74.47M (-31.60%) | -108.87M (-45.79%) | -200.83M | - | -316.02M | - | -41.20M | - | -33.33M (+20.32%) | -27.70M (-7.11%) | -29.82M (-56.04%) | -67.83M (+254.20%) | -19.15M (+48.22%) | -12.92M (+149.42%) | -5.18M (+192.66%) | -1.77M (-32.95%) | -2.64M |