EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Tilray Brands, Inc. (TLRY) had EBITDA of $-2.14B for the most recently reported fiscal year, ending 2025-05-31.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$821.31M
Net Income	$-2.19B
Cost of Goods Sold	$580.74M
Gross Profit	$240.57M
Operating Expenses	$3.10B
Operating Income	$-2.28B
Non-Operating Income/Expense	$-19.67M
Pre-Tax Income	$-2.30B
Normalized Pre-Tax Income	$-2.30B
Income after Taxes	$-2.18B
Income from Continuous Operations	$-2.18B
Consolidated Net Income/Loss	$-2.18B
Normalized Income after Taxes	$-2.18B
EBIT	$-2.28B
EBITDA	$-2.14B
Weighted-Average Shares Outstanding (Basic)	890.33M
Weighted-Average Shares Outstanding (Diluted)	890.33M
Earnings per Share (EPS) (Basic)	$-2.46
Earnings per Share (EPS) (Diluted)	$-2.46
Balance Sheet Financials
Current Assets	$688.63M
Property, Plant, and Equipment	$568.43M
Long-Term Assets	$1.39B
Total Assets	$2.07B
Current Liabilities	$280.30M
Long-Term Debt	$299.85M
Long-Term Liabilities	$304.45M
Total Liabilities	$584.75M
Common Equity	$1.49B
Tangible Shareholders Equity	$715.80M
Shareholders Equity	$1.49B
Common Shares Outstanding	1.06B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-94.60M
Cash Flow from Investing Activities	$-46.72M
Cash Flow from Financial Activities	$133.51M
Beginning Cash	$228.34M
End Cash	$221.67M
Increase/Decrease in Cash	$-6.67M
Stock-Based Compensation	$24.29M
Common Stock Dividends Paid	$-1.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.22
Gross Margin	29.29%
Operating Margin	-277.93%
EBIT Margin	-277.93%
EBITDA Margin	-260.36%
Pre-Tax Profit Margin	-280.33%
Profit Margin	-266.25%
Free Cash Flow	$-120.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	2.14
Receiveable Turnover	6.76
Days Sales in Receivables	53.99
Return on Equity	-146.44%
Return on Tangible Equity	-304.74%
Return on Assets	-105.16%
Return on Investments	-121.90%
Book Value Per Share	$1.40
Free Cash Flow per Share	$-0.14
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.