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Tilray Brands, Inc.

TLRY
4.13
+0.06 (+1.47%)
Closing price for Sep 25, 2026 from Polygon.io
Income statement Balance sheet Cash flow | Annual Quarterly |Download CSV
Income statement (USD) Q4 2026
ended May 31, 2026
Q3 2026
ended Feb 28, 2026
Q2 2026
ended Nov 30, 2025
Q1 2026
ended Aug 31, 2025
Q4 2025
ended May 31, 2025
Q3 2025
ended Feb 28, 2025
Q2 2025
ended Nov 30, 2024
Q1 2025
ended Aug 31, 2024
Revenue 281.71M206.73M217.51M209.50M224.53M185.78M210.95M200.04M
Cost of revenue 191.19M151.78M160.01M152.03M156.90M133.77M149.73M140.34M
Gross profit 90.52M54.95M57.50M57.47M67.63M52.01M61.22M59.71M
Research and development 180.0K62.0K78.0K41.0K34.0K85.0K60.0K105.0K
Operating expenses 106.97M81.34M79.78M55.38M1.51B811.94M103.44M96.28M
Operating income -16.45M-26.39M-22.28M2.09M-1.44B-759.93M-42.22M-36.57M
Income before tax -24.07M-23.26M-39.96M-772.0K-1.39B-792.33M-83.24M-33.77M
Income tax 13.86M1.97M3.55M-2.29M-125.14M1.20M2.04M886.0K
Net income -49.57M-26.57M-44.93M-322.0K-1.27B-789.44M-85.34M-39.16M
EPS -0.44-0.24-0.410.00-13.94-8.69-0.99-0.04
EPS (diluted) -0.44-0.24-0.410.00-13.94-8.69-0.99-0.04
Diluted shares 2.17M112.68M110.34M1.06B2.95M90.83M86.50M875.44M

From Tilray Brands, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read income statement or reading a 10-K.

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Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.