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Tilray Brands Inc
NASDAQ:TLRY

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Tilray Brands Inc Logo
Tilray Brands Inc
NASDAQ:TLRY
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Price: 7.77 USD 3.46%
Market Cap: $901.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

Revenue
+
3Y
+39%
5Y
-
10Y
-
Operating Income
+
3Y
+50%
5Y
-
10Y
-
Net Income
+
3Y
-265%
5Y
-
10Y
-

Earnings Waterfall
Tilray Brands Inc

Income Statement
Tilray Brands Inc

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Income Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Revenue
Interest Expense
2
1
1
1
9
17
26
34
35
35
37
39
39
37
26
27
22
40
34
27
26
47
52
58
65
49
49
48
48
41
27
24
Revenue
21
N/A
23
+14%
28
+20%
33
+17%
43
+32%
58
+35%
95
+62%
136
+43%
167
+23%
196
+17%
201
+2%
201
+0%
210
+5%
206
-2%
273
+32%
371
+36%
475
+28%
628
+32%
614
-2%
603
-2%
596
-1%
627
+5%
651
+4%
700
+8%
743
+6%
789
+6%
812
+3%
829
+2%
827
0%
821
-1%
831
+1%
837
+1%
Gross Profit
Cost of Revenue
(9)
(11)
(14)
(19)
(29)
(43)
(71)
(99)
(190)
(214)
(236)
(249)
(186)
(179)
(193)
(274)
(351)
(512)
(499)
(481)
(526)
(480)
(511)
(553)
(535)
(566)
(573)
(577)
(571)
(581)
(592)
(603)
Gross Profit
11
N/A
13
+10%
14
+12%
14
+1%
14
+1%
16
+10%
24
+51%
37
+54%
(23)
N/A
(18)
+23%
(36)
-98%
(48)
-34%
25
N/A
27
+11%
80
+193%
97
+22%
124
+27%
117
-5%
114
-2%
122
+6%
70
-42%
147
+109%
140
-5%
147
+5%
208
+42%
223
+7%
239
+7%
253
+6%
255
+1%
241
-6%
238
-1%
235
-2%
Operating Income
Operating Expenses
(19)
(23)
(33)
(51)
(72)
(93)
(120)
(149)
(193)
(213)
(209)
(192)
(156)
(144)
(193)
(247)
(261)
(333)
(290)
(285)
(489)
(326)
(559)
(559)
(132)
(320)
(385)
(398)
(362)
(348)
(334)
(316)
Selling, General & Administrative
(16)
(20)
(30)
(48)
(66)
(86)
(111)
(135)
(173)
(192)
(188)
(172)
(136)
(126)
(123)
(146)
(167)
(229)
(225)
(233)
(412)
(231)
(231)
(234)
(60)
(251)
(262)
(274)
(274)
(259)
(256)
(257)
Research & Development
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(7)
(7)
(7)
(6)
(4)
(4)
(4)
(4)
(3)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Depreciation & Amortization
(0)
(0)
(0)
(1)
(2)
(2)
(5)
(8)
(13)
(14)
(15)
(16)
(16)
(14)
(38)
(63)
(84)
(115)
(109)
(104)
(103)
(93)
(91)
(89)
(87)
(85)
(84)
(85)
(87)
(89)
(71)
(52)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(33)
(7)
13
44
52
26
(1)
(236)
(236)
16
16
(38)
(38)
(1)
0
(7)
(7)
Operating Income
(7)
N/A
(11)
-44%
(20)
-80%
(37)
-91%
(58)
-54%
(77)
-34%
(97)
-25%
(112)
-16%
(217)
-93%
(231)
-7%
(245)
-6%
(240)
+2%
(132)
+45%
(116)
+12%
(113)
+3%
(150)
-33%
(137)
+9%
(216)
-58%
(176)
+19%
(163)
+7%
(419)
-156%
(179)
+57%
(419)
-134%
(412)
+2%
77
N/A
(97)
N/A
(146)
-51%
(145)
+1%
(107)
+27%
(108)
-1%
(96)
+11%
(82)
+15%
Pre-Tax Income
Interest Income Expense
(0)
(2)
(3)
(3)
(16)
(24)
(28)
(42)
(32)
(68)
(60)
(49)
(32)
(1)
25
50
104
101
40
(10)
(62)
(331)
(52)
(49)
(353)
(103)
(53)
(81)
(119)
(48)
(28)
(2)
Non-Reccuring Items
0
0
0
0
0
(5)
(8)
6
(81)
(109)
(137)
(151)
(2)
(20)
10
(48)
(6)
(394)
(386)
(395)
(1 329)
(944)
(964)
(960)
(36)
(35)
(31)
(32)
(728)
(2 153)
(2 148)
(2 142)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
2
6
7
8
3
(75)
(88)
(57)
(111)
(296)
(298)
(223)
60
69
53
26
9
4
(5)
6
(6)
(14)
(5)
(9)
2
6
2
0
Pre-Tax Income
(8)
N/A
(12)
-57%
(23)
-84%
(40)
-75%
(72)
-83%
(100)
-39%
(126)
-26%
(141)
-12%
(330)
-134%
(482)
-46%
(528)
-10%
(497)
+6%
(277)
+44%
(433)
-56%
(376)
+13%
(371)
+1%
21
N/A
(441)
N/A
(469)
-7%
(543)
-16%
(1 800)
-232%
(1 450)
+19%
(1 440)
+1%
(1 416)
+2%
(318)
+78%
(249)
+22%
(234)
+6%
(268)
-14%
(952)
-256%
(2 302)
-142%
(2 269)
+1%
(2 226)
+2%
Net Income
Tax Provision
0
0
(0)
(0)
4
8
11
8
8
5
6
8
6
5
(2)
1
3
7
4
10
19
7
7
(1)
(9)
27
33
28
24
121
124
123
Income from Continuing Operations
(8)
(12)
(23)
(40)
(68)
(92)
(115)
(133)
(321)
(477)
(522)
(488)
(271)
(428)
(379)
(370)
24
(434)
(465)
(533)
(1 781)
(1 443)
(1 433)
(1 418)
(327)
(222)
(201)
(240)
(929)
(2 181)
(2 145)
(2 103)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(13)
(22)
(43)
(43)
(45)
(11)
(10)
(18)
(13)
(25)
(23)
(11)
(9)
(17)
(5)
(3)
(4)
Net Income (Common)
(8)
N/A
(12)
-57%
(23)
-85%
(40)
-75%
(68)
-71%
(92)
-36%
(115)
-26%
(133)
-15%
(321)
-141%
(477)
-48%
(522)
-10%
(488)
+7%
(271)
+44%
(428)
-58%
(386)
+10%
(383)
+1%
1
N/A
(477)
N/A
(509)
-7%
(578)
-14%
(1 792)
-210%
(1 453)
+19%
(1 451)
+0%
(1 430)
+1%
(352)
+75%
(245)
+30%
(213)
+13%
(249)
-17%
(946)
-280%
(2 187)
-131%
(2 148)
+2%
(2 107)
+2%
EPS (Diluted)
-0.85
N/A
-1.33
-56%
-3.02
-127%
-4.25
-41%
-8.15
-92%
-9.68
-19%
-11.86
-23%
-13.55
-14%
-31.97
-136%
-44.79
-40%
-41.86
+7%
-37.82
+10%
-21.5
+43%
-25.24
-17%
-8.57
+66%
-8.31
+3%
0.02
N/A
-9.9
N/A
-8.84
+11%
-9.44
-7%
-29.11
-208%
-23.5
+19%
-20.98
+11%
-19.57
+7%
-4.66
+76%
-3.29
+29%
-2.42
+26%
-2.87
-19%
-10.41
-263%
-24.56
-136%
-20.25
+18%
-19.09
+6%

See Also

Summary
TLRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLRY stock valuation using valuation multiples.
Wall Street Estimates
TLRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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