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Tilray Brands financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$1.7
2024-10-29
Market Capitalization
$1.6 B
2024-10-29
Revenue
$821.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 26, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 513.1M | 628.4M | 627.1M | 788.9M | 821.3M |
| Cost of goods sold | 389.9M | 511.6M | 480.2M | 565.6M | 580.7M |
| Gross profit | 123.2M | 116.8M | 147.0M | 223.4M | 240.6M |
| Gross profit margin, % | 24.0% | 18.6% | 23.4% | 28.3% | 29.3% |
| General and administrative expense | 111.6M | 162.8M | 165.2M | 167.4M | 167.3M |
| Operating expense total | 255.4M | 727.2M | 1.5B | 398.1M | 2.5B |
| Depreciation and amortization | 35.2M | 115.2M | 93.5M | 84.8M | 88.6M |
| EBIT | (132.2M) | (610.4M) | (1.4B) | (174.7M) | (2.3B) |
| EBIT margin, % | -25.8% | -97.1% | -218.4% | -22.1% | -277.9% |
| Interest expense | 28.0M | 27.9B | 13.6M | 36.4M | 30.0M |
| Pre tax profit | (345.0M) | (440.7M) | (1.5B) | (249.0M) | (2.3B) |
| Income tax expense | (9.0M) | (6.5M) | (7.2M) | (26.6M) | (121.0M) |
| Net Income | (336.0M) | (434.1M) | (1.4B) | (222.4M) | (2.2B) |
| EPS | (1.2) | (0.9) | (2.3) | (0.3) | (2.5) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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