Tilray Brands, Inc. (TLRY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-31. Amounts in USD.

Revenue Annual

0 350M 700M 1.1B FY19: 179.3M FY20: 405.3M FY21: 513.1M FY22: 628.4M FY23: 627.1M FY24: 788.9M FY25: 821.3M FY26: 915.5M FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 90M 180M 270M FY19: 43.5M FY20: 96.1M FY21: 123.2M FY22: 116.8M FY23: 147M FY24: 223.4M FY25: 240.6M FY26: 260.4M FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

-2.4B -1.6B -800M 0 800M 1.6B 2.4B FY19: -138.9M FY20: -104M FY21: -132.2M FY22: -610.4M FY23: -1.4B FY24: -174.7M FY25: -2.3B FY26: -63M FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-2.4B -1.6B -800M 0 800M 1.6B 2.4B FY19: -25M FY20: -102.5M FY21: -367.4M FY22: -476.8M FY23: -1.5B FY24: -245M FY25: -2.2B FY26: -121.4M FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 250M 500M 750M FY19: 135.8M FY20: 309.3M FY21: 389.9M FY22: 511.6M FY23: 480.2M FY24: 565.6M FY25: 580.7M FY26: 655M FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-210M -140M -70M 0 70M 140M 210M FY19: -42M FY20: -100.6M FY21: -44.7M FY22: -177.3M FY23: 7.9M FY24: -30.9M FY25: -94.6M FY26: -69.1M FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-240M -160M -80M 0 80M 160M 240M FY19: -197.8M FY20: -199.4M FY21: -83.6M FY22: -211.3M FY23: -12.9M FY24: -60.2M FY25: -127.5M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 250M 500M 750M FY19: 203.5M FY20: 216.2M FY21: 269.5M FY22: 481.2M FY23: 618M FY24: 74.3M FY25: 89M FY26: 111.8M FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-27.00 -18.00 -9.00 0.00 9.00 18.00 27.00 Q3 '18: -0.08 Q4 '18: -0.14 Q1 '19: -0.30 Q2 '19: -0.48 Q3 '19: -0.77 Q4 '19: -1.01 Q1 '20: -1.21 Q3 '22: 0.19 Q4 '22: -0.98 Q1 '23: -1.03 Q2 '23: -1.14 Q3 '23: -3.13 Q4 '23: -2.29 Q1 '24: -2.26 Q2 '24: -2.22 Q3 '24: -0.44 Q4 '24: -3.30 Q1 '25: -3.24 Q2 '25: -4.16 Q3 '25: -12.73 Q4 '25: -23.66 Q1 '26: -23.62 Q2 '26: -23.04 Q3 '26: -14.59 Q4 '26: -1.09 Q3 '18 Q3 '19 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.