TLRY Financials

Income Statement
MetricQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025
Revenue
281.7M
+36.3%
206.7M
-5.0%
217.5M
+3.8%
209.5M
-6.7%
224.5M
Cost of Revenue
191.2M
+26.0%
151.8M
-5.1%
160.0M
+5.2%
152.0M
-3.1%
156.9M
Gross Profit
90.5M
+64.7%
55.0M
-4.4%
57.5M
+0.0%
57.5M
-15.0%
67.6M
Operating Expenses
107.0M
+31.5%
81.3M
+2.0%
79.8M
+44.1%
55.4M
-96.3%
1.5B
R&D
180.0K
+190.3%
62.0K
-20.5%
78.0K
+90.2%
41.0K
+20.6%
34.0K
SG&A
88.6M
+27.5%
69.5M
-4.7%
72.9M
+13.7%
64.1M
+4.8%
61.2M
Operating Income
-16454000
+37.6%
-26386000
-18.4%
-22279000
-1165.0%
2.1M
+100.1%
-1443986000
EBITDA
-3516000
+28.8%
-4937000
-10.0%
-4487000
-123.0%
19.5M
+21.1%
16.1M
Net Income
-37929000
-50.3%
-25233000
+42.0%
-43509000
-2975.7%
1.5M
+100.1%
-1267895000
EPS (Basic)
$-0.42
-75.0%
$-0.24
+41.5%
$-0.41
$0.00
+100.0%
$-13.95
EPS (Diluted)
$-0.42
-75.0%
$-0.24
+41.5%
$-0.41
$0.00
+100.0%
$-13.95
Shares (Diluted)
118.3M
+5.0%
112.7M
+2.1%
110.3M
+4.1%
106.0M
+16.2%
91.3M
Tilray Brands (TLRY) โ€” Financials