$TLRY Income Statement | Understand Stock

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$TLRY

$5.13 +$0.02 (0.41%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$821.3M 4.1% YoY	$788.9M 25.8% YoY	$627.1M -0.2% YoY	$628.4M 22.47% YoY	$513.1M 26.59% YoY
Cost Of Revenue	$580.7M 2.68% YoY	$565.6M 17.79% YoY	$480.2M -6.14% YoY	$511.6M 31.2% YoY	$389.9M 26.07% YoY
Gross Profit	$240.6M 7.71% YoY	$223.4M 51.98% YoY	$147.0M 25.8% YoY	$116.8M -5.17% YoY	$123.2M 28.24% YoY
Selling, General & Admin	$223.4M 9.18% YoY	$204.6M -11.43% YoY	$231.0M 16.82% YoY	$197.7M 43.12% YoY	$138.2M -6.94% YoY
Research & Development	$284.0K -55.28% YoY	$635.0K -6.89% YoY	$682.0K -55.07% YoY	$1.518M 82.89% YoY	$830.0K -56.68% YoY
Depreciation & Amortization	$133.5M 5.18% YoY	$126.9M -2.49% YoY	$130.1M -15.81% YoY	$154.6M 127.9% YoY	$67.83M 90.17% YoY
Operating Expenses	$2.523B 533.84% YoY	$398.1M 22.11% YoY	$326.0M -55.17% YoY	$727.2M 184.79% YoY	$255.4M 27.64% YoY
Operating Profit	-$2.283B 1206.31% YoY	-$174.7M -2.4% YoY	-$179.1M -70.67% YoY	-$610.4M 361.83% YoY	-$132.2M 27.08% YoY
Interest Expense	$41.33M -16.1% YoY	$49.26M -115.45% YoY	-$318.9M -903.57% YoY	$39.68M 28.4% YoY	$30.90M 20.51% YoY
Other Income/Expense, Net	$10.28M -127.18% YoY	-$37.84M 374.75% YoY	-$7.971M -104.03% YoY	$197.7M -206.94% YoY	-$184.8M -1402.13% YoY
Pretax Income	-$2.302B 824.57% YoY	-$249.0M -82.83% YoY	-$1.450B 229.08% YoY	-$440.7M 27.74% YoY	-$345.0M 215.96% YoY
Income Tax	-$121.0M 354.68% YoY	-$26.62M 270.64% YoY	-$7.181M 9.77% YoY	-$6.542M -27.08% YoY	-$8.972M 7.42% YoY
Net Earnings	-$2.187B 792.62% YoY	-$245.0M -83.14% YoY	-$1.453B 204.67% YoY	-$476.8M 29.77% YoY	-$367.4M 258.32% YoY
Basic Earnings Per Share	-$2.46 645.45% YoY	-$0.33 -85.96% YoY	-$2.35 161.11% YoY	-$0.90 -28.0% YoY	-$1.25 165.96% YoY
Diluted Earnings Per Share	-$2.46 645.45% YoY	-$0.33 -85.96% YoY	-$2.35 161.18% YoY	-$0.90 -28.0% YoY	-$1.25 165.96% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	890.3M 19.89% YoY	742.6M 20.17% YoY	618.0M 28.42% YoY	481.2M 78.53% YoY	269.5M 24.7% YoY
Diluted Shares Outstanding	890.3M 19.89% YoY	742.6M 20.17% YoY	618.0M 28.42% YoY	481.2M 78.53% YoY	269.5M 24.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$206.7M 11.28% YoY	$217.5M 3.11% YoY	$209.5M 4.73% YoY	$224.5M -2.33% YoY	$185.8M -1.36% YoY	$211.0M 8.87% YoY	$200.0M 13.05% YoY	$229.9M 24.81% YoY	$188.3M 29.36% YoY	$193.8M 34.44% YoY	$176.9M 15.49% YoY	$184.2M 20.13% YoY	$145.6M -4.14% YoY	$144.1M -7.1% YoY	$153.2M -8.82% YoY	$153.3M 7.8% YoY	$151.9M 22.58% YoY	$155.2M 19.85% YoY	$168.0M 43.01% YoY	$142.2M 25.27% YoY
Cost Of Revenue	$151.8M 13.46% YoY	$160.0M 6.87% YoY	$152.0M 8.33% YoY	$156.9M 6.35% YoY	$133.8M -3.72% YoY	$149.7M 2.3% YoY	$140.3M 5.71% YoY	$147.5M 26.07% YoY	$138.9M -11.66% YoY	$146.4M 40.72% YoY	$132.8M 26.92% YoY	$117.0M -26.89% YoY	$157.3M 40.38% YoY	$104.0M -15.01% YoY	$104.6M -10.65% YoY	$160.1M -58.95% YoY	$112.0M 19.9% YoY	$122.4M 29.96% YoY	$117.1M 41.82% YoY	$389.9M 598.38% YoY
Gross Profit	$54.95M 5.66% YoY	$57.50M -6.08% YoY	$57.47M -3.75% YoY	$67.63M -17.87% YoY	$52.01M 5.29% YoY	$61.22M 29.13% YoY	$59.71M 35.09% YoY	$82.35M 22.61% YoY	$49.40M -522.22% YoY	$47.41M 18.16% YoY	$44.20M -9.09% YoY	$67.16M -1097.52% YoY	-$11.70M -129.37% YoY	$40.12M 22.46% YoY	$48.61M -4.59% YoY	-$6.733M -129.93% YoY	$39.83M 30.78% YoY	$32.77M -7.13% YoY	$50.96M 45.81% YoY	$22.50M -19.09% YoY
Selling, General & Admin	$60.85M 14.48% YoY	$62.96M 1.28% YoY	$53.98M -3.27% YoY	$59.56M -19.06% YoY	$53.15M -13.01% YoY	$62.16M 22.13% YoY	$55.80M 17.79% YoY	$73.59M -163.04% YoY	$61.10M 34.44% YoY	$50.90M -0.87% YoY	$47.38M -5.59% YoY	-$116.7M -286.78% YoY	$45.45M -3.47% YoY	$51.34M 3.1% YoY	$50.18M -11.84% YoY	$62.50M -59.86% YoY	$47.09M 37.56% YoY	$49.80M 89.21% YoY	$56.92M 58.23% YoY	$155.7M 470.77% YoY
Research & Development	$62.00K -27.06% YoY	$78.00K 30.0% YoY	$41.00K -60.95% YoY	$34.00K -91.37% YoY	$85.00K -19.81% YoY	$60.00K 7.14% YoY	$105.0K 32.91% YoY	$394.0K 118.89% YoY	$106.0K -38.01% YoY	$56.00K -66.06% YoY	$79.00K -52.41% YoY	$180.0K 233.33% YoY	$171.0K 4.27% YoY	$165.0K -67.96% YoY	$166.0K -78.85% YoY	$54.00K -93.49% YoY	$164.0K -86.36% YoY	$515.0K -67.41% YoY	$785.0K 554.17% YoY	$830.0K 27.3% YoY
Depreciation & Amortization	$16.74M -50.1% YoY	$15.96M -53.13% YoY	$15.56M -51.09% YoY	$34.08M 7.41% YoY	$33.55M 2.14% YoY	$34.05M 7.92% YoY	$31.81M 3.33% YoY	$31.73M 9.44% YoY	$32.84M -2.75% YoY	$31.55M -5.3% YoY	$30.79M -9.62% YoY	$28.99M -28.88% YoY	$33.77M -8.78% YoY	$33.32M -11.08% YoY	$34.07M -13.38% YoY	$40.77M -35.21% YoY	$37.02M 654.28% YoY	$37.47M 747.76% YoY	$39.33M 258.26% YoY	$62.92M 1353.16% YoY
Operating Expenses	$81.34M -89.98% YoY	$79.78M -22.88% YoY	$55.38M -42.48% YoY	$80.30M -14.61% YoY	$811.9M 957.44% YoY	$103.4M 16.0% YoY	$96.28M 22.55% YoY	$94.03M -199.35% YoY	$76.78M -93.57% YoY	$89.17M -2.99% YoY	$78.56M 12.56% YoY	-$94.64M -242.08% YoY	$1.195B 2437.99% YoY	$91.92M 5.11% YoY	$69.79M -41.59% YoY	$66.61M -73.91% YoY	$47.09M 32.89% YoY	$87.45M 179.75% YoY	$119.5M 175.2% YoY	$255.4M 814.29% YoY
Operating Profit	-$26.39M -96.53% YoY	-$22.28M -47.23% YoY	$2.092M -105.72% YoY	-$12.66M 8.4% YoY	-$759.9M 2674.69% YoY	-$42.22M 1.1% YoY	-$36.57M 6.43% YoY	-$11.68M -107.22% YoY	-$27.39M -97.73% YoY	-$41.76M -19.37% YoY	-$34.36M 62.25% YoY	$161.8M -320.61% YoY	-$1.207B 16528.58% YoY	-$51.79M -5.29% YoY	-$21.18M -69.1% YoY	-$73.35M -68.5% YoY	-$7.257M -90.1% YoY	-$54.68M -1459.28% YoY	-$68.53M 708.73% YoY	-$232.9M 207.12% YoY
Interest Expense	-$4.965M -40.74% YoY	-$5.374M -30.8% YoY	-$6.696M -31.97% YoY	$48.21M -304.81% YoY	-$8.378M -86.08% YoY	-$7.766M -9.96% YoY	-$9.842M 0.07% YoY	-$23.54M -91.2% YoY	-$60.19M 5687.69% YoY	-$8.625M 177.6% YoY	-$9.835M 122.86% YoY	-$267.6M 7466.04% YoY	-$1.040M -102.17% YoY	-$3.107M -109.03% YoY	-$4.413M -56.61% YoY	-$3.537M -98.42% YoY	$47.94M -703.58% YoY	$34.40M 328.39% YoY	-$10.17M 77.3% YoY	-$223.6M 2016.5% YoY
Other Income/Expense, Net	$8.092M -133.69% YoY	-$12.31M -62.98% YoY	$3.832M -69.7% YoY	$1.080M -136.73% YoY	-$24.02M 191.35% YoY	-$33.26M -4150.55% YoY	$12.65M -387.28% YoY	-$2.940M 590.14% YoY	-$8.245M -779.72% YoY	$821.0K -104.45% YoY	-$4.402M -86.66% YoY	-$426.0K -104.55% YoY	$1.213M -98.33% YoY	-$18.45M -128.49% YoY	-$32.99M -167.52% YoY	$9.357M 1.17% YoY	$72.72M -133.0% YoY	$64.75M -189.13% YoY	$48.86M -465.75% YoY	$9.249M -2877.48% YoY
Pretax Income	-$23.26M -97.06% YoY	-$39.96M -51.99% YoY	-$772.0K -97.71% YoY	-$1.393B 3139.32% YoY	-$792.3M 634.63% YoY	-$83.24M 67.95% YoY	-$33.77M -30.52% YoY	-$43.00M -61.5% YoY	-$107.9M -91.06% YoY	-$49.56M -32.43% YoY	-$48.60M -17.04% YoY	-$111.7M -75.8% YoY	-$1.207B -2482.39% YoY	-$73.35M -58312.7% YoY	-$58.58M 96.31% YoY	-$461.6M 33.8% YoY	$50.65M -120.07% YoY	$126.0K -102.5% YoY	-$29.84M 8.24% YoY	-$345.0M 307.78% YoY
Income Tax	$1.974M 64.09% YoY	$3.546M 74.17% YoY	-$2.285M -357.9% YoY	-$125.1M 352.94% YoY	$1.203M -141.9% YoY	$2.036M -39.76% YoY	$886.0K -87.8% YoY	-$27.63M -439.76% YoY	-$2.871M -73.44% YoY	$3.380M -128.86% YoY	$7.264M 0.73% YoY	$8.132M -313.83% YoY	-$10.81M 490.77% YoY	-$11.71M 106.54% YoY	$7.211M 51.43% YoY	-$3.803M -57.61% YoY	-$1.830M -129.0% YoY	-$5.671M -60.04% YoY	$4.762M -181.75% YoY	-$8.972M 208.32% YoY
Net Earnings	-$26.57M -96.63% YoY	-$44.93M -47.35% YoY	-$322.0K -99.18% YoY	-$1.273B 3909.18% YoY	-$789.4M 751.59% YoY	-$85.34M 74.14% YoY	-$39.17M -45.24% YoY	-$31.75M -77.11% YoY	-$92.70M -92.08% YoY	-$49.01M -29.45% YoY	-$71.53M -2.66% YoY	-$138.7M -70.99% YoY	-$1.171B -2331.54% YoY	-$69.46M -1298.26% YoY	-$73.48M 76.43% YoY	-$478.1M -1112.92% YoY	$52.48M -119.19% YoY	$5.797M -105.75% YoY	-$41.65M 21.27% YoY	$47.20M -154.19% YoY
Basic Earnings Per Share	-$0.24 -72.41% YoY	-$0.41 310.0% YoY	$0.00 -100.0% YoY	N/A	-$0.87 625.0% YoY	-$0.10 42.86% YoY	-$0.04 -60.0% YoY	N/A	-$0.12 -93.68% YoY	-$0.07 -36.36% YoY	-$0.10 -23.08% YoY	N/A	-$1.90 -2211.11% YoY	-$0.11 N/A	-$0.13 62.5% YoY	N/A	$0.09 -108.74% YoY	$0.00 -100.0% YoY	-$0.08 -11.11% YoY	$0.18 -146.15% YoY
Diluted Earnings Per Share	-$0.24 -72.41% YoY	-$0.41 310.0% YoY	$0.00 -100.0% YoY	-$1.30 3153.15% YoY	-$0.87 608.07% YoY	-$0.10 42.86% YoY	-$0.04 -60.0% YoY	-$0.04 -80.46% YoY	-$0.12 -93.53% YoY	-$0.07 -36.36% YoY	-$0.10 -23.08% YoY	-$0.20 -100.0% YoY	-$1.90 -2211.11% YoY	-$0.11 N/A	-$0.13 62.5% YoY	-$930.3K -516830720.88% YoY	$0.09 -108.74% YoY	$0.00 -100.0% YoY	-$0.08 -11.11% YoY	$0.18 -146.15% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	116.5M -87.57% YoY	1.123B 24.31% YoY	1.101B 30.56% YoY	1.006B 30.03% YoY	937.7M 26.25% YoY	903.3M 23.69% YoY	843.0M 19.87% YoY	774.0M 25.25% YoY	742.7M 20.67% YoY	730.3M 19.45% YoY	703.3M 31.11% YoY	618.0M 24.17% YoY	615.5M 26.73% YoY	611.4M 32.84% YoY	536.4M 19.36% YoY	497.7M N/A	485.7M 82.99% YoY	460.3M 89.03% YoY	449.4M 85.71% YoY	N/A
Diluted Shares Outstanding	112.7M -87.6% YoY	110.3M -87.24% YoY	1.060B 21.11% YoY	N/A	908.3M 20.4% YoY	865.0M 18.36% YoY	875.4M 26.66% YoY	N/A	754.4M 22.57% YoY	730.8M 19.46% YoY	691.2M 20.14% YoY	N/A	615.5M 25.99% YoY	611.7M 32.91% YoY	575.3M 28.02% YoY	N/A	488.5M 84.08% YoY	460.3M 89.03% YoY	449.4M 85.71% YoY	N/A

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