Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tilray Brands, Inc. (TLRY) had Revenue of $224.53M for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$224.53M
Net Income	$-1.27B
Cost of Goods Sold	$156.90M
Gross Profit	$67.63M
Operating Expenses	$1.67B
Operating Income	$-1.44B
Non-Operating Income/Expense	$50.95M
Pre-Tax Income	$-1.39B
Normalized Pre-Tax Income	$-1.39B
Income after Taxes	$-1.27B
Income from Continuous Operations	$-1.27B
Consolidated Net Income/Loss	$-1.27B
Normalized Income after Taxes	$-1.26B
EBIT	$-1.44B
EBITDA	$-1.40B
Weighted-Average Shares Outstanding (Basic)	890.33M
Weighted-Average Shares Outstanding (Diluted)	890.33M
Earnings per Share (EPS) (Basic)	$-1.45
Earnings per Share (EPS) (Diluted)	$-1.45
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	30.12%
Operating Margin	-643.10%
EBIT Margin	-643.10%
EBITDA Margin	--
Pre-Tax Profit Margin	-620.41%
Profit Margin	-566.86%
Free Cash Flow	$-120.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.58
Receiveable Turnover	1.85
Days Sales in Receivables	48.70
Return on Equity	-85.12%
Return on Tangible Equity	-177.13%
Return on Assets	-61.12%
Return on Investments	-70.86%
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.