Complete Filing Data
Tilray Brands, Inc. reported Net Income Loss of -$2.19 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Tilray Brands, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.19B | -$245.0M | -$1.45B | -$476.8M | -$367.4M | -$271.1M | -$321.2M | -$67.7M | -$7.8M | -$7.9M |
| Cost of Revenue * | $580.7M | $565.6M | $480.2M | $511.6M | $389.9M | $185.8M | $190.5M | $28.9M | $9.2M | $10.0M |
| Revenue * | $821.3M | $788.9M | $627.1M | $628.4M | $513.1M | $210.5M | $167.0M | $43.1M | $20.5M | $12.6M |
| Gross Profit | $240.6M | $223.4M | $147.0M | $116.8M | $123.2M | $24.7M | -$23.5M | $14.3M | $11.4M | $2.7M |
| Operating Income Loss | -$2.28B | -$174.7M | -$1.37B | -$610.4M | -$132.2M | -$201.1M | -$304.1M | -$57.8M | -$7.5M | -$7.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $430.0K | $3.1M | -$83.5M | -$125.3M | $156.6M | -$1.5M | $5.2M | $662.0K | $282.0K | $418.0K |
| Research And Development Expense | $284.0K | $635.0K | $682.0K | $1.5M | $830.0K | $4.4M | $9.2M | $5.9M | $3.2M | $1.1M |
| Interest Income Expense Nonoperating Net | -$30.0M | -$36.4M | -$13.6M | -$27.9M | -$28.0M | -$39.2M | -$34.7M | -$9.1M | -$1.7M | -$1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.30B | -$249.0M | -$1.45B | -$440.7M | -$345.0M | -$276.7M | -$329.6M | -$72.2M | -$7.8M | -$7.9M |
| General And Administrative Expense | $167.3M | $167.4M | $165.2M | $162.8M | $111.6M | $85.9M | $110.9M | $48.6M | $7.5M | $4.9M |
| Comprehensive Income Net Of Tax | -$2.19B | -$241.9M | -$1.48B | -$650.2M | -$214.6M | -$272.6M | -$316.0M | -$67.8M | -$7.5M | -$7.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.18B | -$219.3M | -$1.45B | -$630.9M | -$183.2M | -$107.2M | -$38.8M | |||
| Income Tax Expense Benefit | -$121.0M | -$26.6M | -$7.2M | -$6.5M | -$9.0M | -$8.4M | -$2.0M | $34.0K | ||
| Operating Expenses | $2.52B | $398.1M | $1.52B | $727.2M | $255.4M | $200.1M | $182.4M | |||
| Nonoperating Income Expense | $10.3M | -$37.8M | -$66.9M | $197.7M | -$184.8M | $14.2M | $95.5M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $5.4M | $22.6M | $9.7M | $42.7M | $31.4M | $1.7M | -$11.1M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.4M | $22.6M | $27.1M | $19.4M | $31.4M | $1.7M | -$11.1M | |||
| Other Comprehensive Income Loss Net Of Tax | $430.0K | $3.1M | -$8.4M | -$196.7M | $152.8M | -$6.3M | -$2.7M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$183.2M | -$1.5M | $5.2M | -$103.0K | $282.0K | |||||
| Deferred Income Tax Liabilities Net | $130.9M | $196.6M | $265.8M | $48.4M | $53.4M | |||||
| Selling And Marketing Expense | $54.7M | $63.8M | $15.8M | $7.2M | $3.6M | |||||
| Other Nonoperating Income Expense | -$10.3M | $2.5M | $2.0M | $12.0K | -$1.0K | |||||
| Deferred Income Tax Expense Benefit | -$27.5M | -$24.9M | -$5.4M | -$8.8M | -$4.5M | |||||
| Restructuring Charges | $34.3M | $15.6M | $9.2M | $795.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$44.9M | -$322.0K | -$789.4M | -$85.3M | -$39.2M | -$92.7M | -$49.0M | -$71.5M | -$1.17B | -$69.5M | -$73.5M | $43.2M | -$201.0K | -$41.6M | $47.2M | -$341.0M | -$2.9M | -$2.3M | -$81.7M | -$184.1M | -$219.1M | -$36.4M | -$36.3M | -$29.4M | -$31.0M | -$18.7M | -$12.8M | -$5.2M | -$2.9M | -$1.8M | -$2.4M | -$679.0K | ||
| Cost of Revenue * | $160.0M | $152.0M | $133.8M | $149.7M | $140.3M | $138.9M | $146.4M | $132.8M | $157.3M | $101.3M | $104.6M | $112.0M | $122.4M | $117.1M | $34.5M | $94.2M | $82.5M | $41.2M | $35.2M | $33.6M | $17.7M | $7.0M | $5.6M | $3.9M | $2.4M | $2.3M | ||||||||
| Revenue * | $217.5M | $209.5M | $185.8M | $211.0M | $200.0M | $188.3M | $193.8M | $176.9M | $145.6M | $144.1M | $153.2M | $151.9M | $155.2M | $168.0M | $142.2M | $48.0M | $56.6M | $51.4M | $50.4M | $52.1M | $46.9M | $51.1M | $45.9M | $23.0M | $15.5M | $10.0M | $9.7M | $7.8M | $5.1M | $5.4M | $5.0M | $5.0M | ||
| Gross Profit | $57.5M | $57.5M | $52.0M | $61.2M | $59.7M | $49.4M | $47.4M | $44.2M | -$11.7M | $42.9M | $48.6M | $39.8M | $32.8M | $51.0M | $22.5M | $13.5M | $16.6M | $3.3M | -$5.8M | $10.9M | -$57.0M | $15.9M | $12.3M | $5.4M | $3.1M | $3.1M | $4.2M | $3.9M | $2.9M | $3.0M | $2.7M | $2.8M | ||
| Operating Income Loss | -$22.3M | $2.1M | -$759.9M | -$42.2M | -$36.6M | -$82.1M | -$41.8M | -$34.4M | -$1.21B | -$51.8M | -$21.2M | -$18.1M | -$55.5M | -$69.4M | -$73.3M | -$26.0M | -$32.8M | -$75.8M | -$71.3M | -$216.6M | -$23.8M | -$33.0M | -$28.4M | -$22.9M | -$20.0M | -$11.0M | -$3.7M | -$2.6M | -$2.2M | -$2.3M | -$388.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.5M | -$188.0K | -$5.4M | -$9.0M | $4.2M | -$4.7M | $5.2M | $3.2M | $6.4M | -$24.6M | -$60.3M | $18.5M | -$32.4M | -$100.8M | $3.8M | -$910.0K | $2.3M | $7.2M | -$16.6M | -$4.9M | $2.9M | -$475.0K | -$451.0K | -$86.0K | -$1.0K | -$1.0K | -$208.0K | |||||||
| Research And Development Expense | $78.0K | $41.0K | $85.0K | $60.0K | $105.0K | $106.0K | $56.0K | $79.0K | $171.0K | $165.0K | $166.0K | $164.0K | $515.0K | $785.0K | $1.2M | $225.0K | $921.0K | $652.0K | $1.3M | $2.3M | $1.5M | $1.0M | $802.0K | $639.0K | $975.0K | $729.0K | $1.0M | |||||||
| Interest Income Expense Nonoperating Net | -$5.4M | -$6.7M | -$8.4M | -$7.8M | -$9.8M | -$8.5M | -$8.6M | -$9.8M | -$1.0M | -$3.1M | -$4.4M | -$2.3M | -$9.9M | -$10.2M | -$6.9M | -$4.8M | -$10.4M | -$10.6M | -$9.1M | -$8.7M | -$8.6M | -$8.7M | -$480.0K | -$497.0K | -$416.0K | -$432.0K | $500.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$40.0M | -$772.0K | -$792.3M | -$83.2M | -$33.8M | -$107.9M | -$49.6M | -$48.6M | -$1.21B | -$73.3M | -$58.6M | $50.6M | $126.0K | -$29.8M | -$341.2M | -$103.4M | -$1.9M | -$84.6M | -$185.1M | -$33.7M | -$38.5M | -$33.4M | -$18.7M | -$12.8M | -$5.2M | -$1.8M | -$2.4M | |||||||
| General And Administrative Expense | $51.2M | $41.1M | $39.2M | $46.0M | $44.1M | $39.9M | $43.3M | $40.5M | $39.0M | $37.9M | $40.5M | $38.4M | $33.5M | $49.5M | $25.6M | $28.3M | $12.7M | $14.4M | $27.3M | $20.1M | $16.6M | $12.9M | $7.0M | $5.3M | $4.1M | $2.9M | $2.4M | |||||||
| Comprehensive Income Net Of Tax | -$41.0M | -$489.0K | -$794.4M | -$93.4M | -$35.5M | -$97.5M | -$43.8M | -$68.5M | -$1.09B | -$111.2M | -$132.5M | $34.6M | -$41.9M | -$143.1M | -$337.2M | -$100.8M | $142.0K | -$74.5M | -$200.8M | -$41.2M | -$33.3M | -$29.8M | -$19.2M | -$12.9M | -$5.2M | -$1.8M | -$2.6M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$39.0M | $1.3M | -$798.9M | -$94.2M | -$30.5M | -$109.7M | -$41.0M | -$52.7M | -$1.09B | -$103.9M | -$128.6M | $31.7M | -$42.9M | -$136.0M | -$266.0M | -$90.2M | -$20.4M | |||||||||||||||||
| Income Tax Expense Benefit | $3.5M | -$2.3M | $1.2M | $2.0M | $886.0K | -$2.9M | -$3.4M | $7.3M | -$10.8M | $11.7M | $7.2M | -$1.8M | -$5.7M | $4.8M | $6.3M | -$14.2M | -$5.8M | $24.0K | $63.0K | $0.00 | $0.00 | |||||||||||||
| Operating Expenses | $79.8M | $55.4M | $811.9M | $103.4M | $96.3M | $131.5M | $89.2M | $78.6M | $1.20B | $94.7M | $69.8M | $57.9M | $88.3M | $120.3M | $54.5M | $61.2M | $43.4M | |||||||||||||||||
| Nonoperating Income Expense | -$12.3M | $3.8M | -$24.0M | -$33.3M | $12.6M | -$17.2M | $821.0K | -$4.4M | $1.2M | -$18.5M | -$33.0M | $71.0M | $65.6M | $49.7M | -$220.3M | -$72.6M | -$13.4M | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.4M | $1.8M | -$4.1M | $67.0K | $4.5M | -$12.3M | $2.8M | $15.7M | -$24.8M | $7.8M | $7.7M | $9.3M | $6.0M | $7.0M | $14.9M | $10.7M | $12.6M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.9M | $1.8M | -$4.5M | -$819.0K | $5.1M | -$12.2M | $2.8M | $15.8M | -$1.5M | $7.3M | $3.8M | -$2.9M | -$1.0M | $7.0M | $14.9M | $10.7M | $12.6M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$5.4M | -$9.0M | $4.2M | -$4.7M | $5.2M | $3.2M | $101.7M | -$42.2M | -$62.8M | -$20.8M | -$48.7M | -$101.4M | -$7.4M | -$910.0K | $1.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$136.0M | $3.8M | $2.5M | $7.2M | -$16.7M | -$4.9M | $3.0M | -$456.0K | -$451.0K | -$86.0K | -$1.0K | |||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $5.6M | $1.9M | $3.7M | $123.9M | $136.2M | $161.0M | $130.9M | $169.6M | $167.4M | $164.4M | $180.1M | $187.7M | $196.6M | $219.3M | $239.4M | $49.3M | $49.3M | $48.1M | $46.9M | |||||||||||||||
| Selling And Marketing Expense | $9.7M | $10.0M | $12.8M | $18.3M | $17.0M | $14.4M | $7.8M | $3.5M | $3.3M | $2.3M | $1.5M | $1.5M | ||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.5M | $38.0K | -$333.0K | -$4.7M | $1.1M | $1.2M | $3.8M | $225.0K | $76.0K | $121.0K | $9.0K | -$20.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $796.0K | -$24.9M | -$635.0K | $134.0K | -$2.9M | -$1.3M | $2.4M | -$2.6M | -$3.8M | |||||||||||||||||||||||||
| Restructuring Charges | $965.0K | $869.0K | $6.1M | $6.9M | $4.2M | $5.2M | $2.7M | $915.0K | $2.7M | $8.1M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.44B | $3.33B | $4.40B | $4.46B | $1.25B | $1.23B | $197.7M | -$4.9M | $2.5M | $9.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $206.6M | $415.9M | $488.5M | $360.6M | $407.2M | $487.3M | $2.3M | $7.5M | $729.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$43.5M | -$20.8M | $152.7M | -$5.4M | $9.7M | $3.8M | $3.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.7M | $21.7M | -$209.3M | -$72.6M | $127.8M | $92.9M | -$390.5M | $484.9M | -$5.2M | $6.8M | |
| Inventory Net | $252.1M | $245.5M | $256.4M | $139.8M | $87.9M | $16.2M | $7.4M | ||||
| Intangible Assets Net Excluding Goodwill | $915.5M | $1.28B | $1.61B | $263.3M | $228.8M | $4.5M | $934.0K | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$928.0K | $4.2M | $48.0K | $682.0K | $0.00 | -$1.9M | -$2.4M | $2.0K | -$11.0K | -$2.0K | |
| Cash And Cash Equivalents At Carrying Value | $228.3M | $415.9M | $488.5M | $360.6M | $96.8M | $487.3M | $2.3M | ||||
| Retained Earnings Accumulated Deficit | -$2.66B | -$962.9M | -$486.1M | -$113.4M | -$430.1M | -$108.2M | -$40.5M | ||||
| Prepaid Expense And Other Assets Current | $31.3M | $46.8M | $48.9M | $32.7M | $38.2M | $4.0M | $545.0K | ||||
| Liabilities Current | $299.2M | $280.3M | $401.2M | $119.9M | $92.4M | $25.9M | $50.2M | ||||
| Liabilities And Stockholders Equity | $4.22B | $5.45B | $6.03B | $1.74B | $896.3M | $656.7M | $53.9M | ||||
| Liabilities | $778.5M | $1.01B | $1.56B | $463.0M | $611.1M | $459.0M | $58.8M | ||||
| Assets Current | $677.7M | $803.5M | $883.6M | $581.6M | $259.0M | $554.3M | $12.4M | ||||
| Assets | $4.22B | $5.45B | $6.03B | $1.74B | $896.3M | $656.7M | $53.9M | ||||
| Accounts Receivable Net Current | $101.7M | $95.3M | $87.3M | $37.9M | $36.2M | $16.5M | $983.0K | ||||
| Goodwill | $2.01B | $2.64B | $2.83B | $447.3M | $163.3M | ||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | -$15.8M | $855.0K | -$44.7M | $0.00 | -$46.9M | |||||
| Operating Lease Right Of Use Asset | $16.1M | $13.0M | $18.3M | $5.4M | $17.5M | $3.3M | |||||
| Gain Loss On Sale Of Investments | -$5.6M | -$4.9M | -$2.2M | -$4.9M | -$1.6M | -$2.4M | $2.6M | -$6.0K | |||
| Other Liabilities Noncurrent | $90.0K | $191.0K | $3.9M | $5.7M | |||||||
| Other Assets Noncurrent | $5.4M | $314.0K | $8.3M | $7.9M | |||||||
| Amortization Of Deferred Charges | $88.6M | $84.8M | $93.5M | $115.2M | $35.2M | ||||||
| Accounts Payable And Accrued Liabilities Current | $242.0M | $157.4M | $212.8M | $112.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.58B | $1.54B | $1.51B | $2.70B | $2.73B | $3.48B | $3.44B | $3.36B | $3.44B | $3.38B | $3.32B | $3.40B | $4.47B | $4.53B | $4.40B | $4.44B | $4.32B | $540.6M | $373.9M | $186.7M | $131.5M | $190.3M | $285.3M | $415.6M | $360.1M | $381.9M | $188.1M | $35.3M | $42.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $246.7M | $264.8M | $221.7M | $200.0M | $189.7M | $205.2M | $228.3M | $146.3M | $144.9M | $179.1M | $165.0M | $190.2M | $490.6M | $279.2M | $331.8M | $376.3M | $416.4M | $189.7M | $155.2M | $137.2M | $174.0M | $96.8M | $100.2M | $184.6M | $294.2M | $104.2M | $25.3M | $12.1M | $2.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.3M | -$43.2M | -$43.1M | -$52.9M | -$39.9M | -$43.2M | -$43.5M | -$43.6M | -$46.6M | -$42.9M | -$121.5M | -$79.7M | -$20.8M | $9.6M | $51.2M | $12.0M | $8.2M | $2.7M | $231.0K | -$7.0M | $1.7M | $6.9M | $4.7M | $3.3M | $3.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $43.2M | -$23.2M | -$27.5M | $74.7M | -$112.2M | $226.7M | -$53.9M | $77.2M | -$193.1M | $9.8M | ||||||||||||||||||||||
| Inventory Net | $283.2M | $282.8M | $270.9M | $263.4M | $263.4M | $264.3M | $244.1M | $252.1M | $232.1M | $200.6M | $202.8M | $240.9M | $244.7M | $245.5M | $233.0M | $251.5M | $96.5M | $93.6M | $89.9M | $93.1M | $95.6M | $110.5M | $75.3M | $48.7M | $12.1M | $6.8M | ||||||
| Intangible Assets Net Excluding Goodwill | $21.7M | $25.2M | $21.4M | $847.2M | $847.2M | $908.8M | $930.1M | $915.5M | $967.6M | $973.8M | $994.3M | $1.21B | $1.21B | $1.28B | $1.45B | $1.50B | $186.2M | $186.4M | $180.9M | $179.8M | $187.9M | $329.9M | $332.0M | $364.1M | $1.4M | $1.4M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $23.0K | -$3.0K | $15.0K | $64.0K | -$77.0K | $861.0K | -$203.0K | -$27.0K | -$82.0K | -$457.0K | $21.0K | -$457.0K | -$1.0K | -$111.0K | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $246.7M | $264.8M | $221.7M | $200.0M | $205.2M | $146.3M | $228.3M | $177.5M | $206.6M | $165.0M | $190.2M | $490.6M | $415.9M | $331.8M | $376.3M | $416.4M | $189.7M | $155.2M | $137.2M | $174.0M | $100.2M | $184.6M | $294.2M | $104.2M | $25.3M | $7.3M | $7.5M | |||||
| Retained Earnings Accumulated Deficit | -$4.89B | -$4.85B | -$4.85B | -$3.57B | -$2.70B | -$2.63B | -$2.66B | -$2.49B | -$2.42B | -$2.28B | -$1.11B | -$1.04B | -$962.9M | -$527.9M | -$527.7M | -$1.07B | -$730.1M | -$727.2M | -$724.8M | -$643.2M | -$209.2M | -$173.5M | -$138.5M | -$77.2M | -$58.5M | |||||||
| Prepaid Expense And Other Assets Current | $41.5M | $40.7M | $34.1M | $40.1M | $45.0M | $43.0M | $31.3M | $44.9M | $37.7M | $69.1M | $50.6M | $77.2M | $46.8M | $57.3M | $117.3M | $30.8M | $34.6M | $28.2M | $26.2M | $31.1M | $58.9M | $36.6M | $5.4M | $4.4M | $1.2M | |||||||
| Liabilities Current | $259.3M | $267.6M | $280.3M | $262.2M | $293.5M | $329.1M | $299.2M | $537.3M | $433.0M | $469.7M | $426.5M | $273.3M | $280.3M | $314.9M | $526.8M | $284.0M | $181.3M | $133.5M | $163.7M | $171.4M | $130.2M | $175.9M | $170.4M | $26.9M | $62.8M | |||||||
| Liabilities And Stockholders Equity | $2.10B | $2.08B | $2.07B | $3.40B | $4.26B | $4.21B | $4.22B | $4.40B | $4.31B | $4.38B | $5.47B | $5.59B | $5.45B | $5.76B | $5.99B | $1.17B | $945.9M | $887.4M | $855.7M | $915.6M | $1.04B | $1.02B | $1.08B | $223.8M | $106.5M | |||||||
| Liabilities | $552.1M | $562.0M | $584.8M | $701.0M | $778.5M | $869.8M | $778.5M | $1.00B | $977.3M | $969.1M | $991.2M | $1.03B | $1.01B | $1.29B | $1.60B | $627.6M | $572.1M | $700.6M | $724.2M | $725.3M | $624.5M | $664.0M | $694.7M | $35.7M | $71.2M | |||||||
| Assets Current | $729.3M | $701.1M | $688.6M | $686.3M | $725.9M | $631.2M | $677.7M | $829.3M | $773.0M | $758.5M | $814.7M | $910.9M | $803.5M | $708.3M | $844.6M | $572.0M | $347.0M | $304.9M | $289.8M | $339.0M | $330.7M | $358.6M | $399.6M | $145.9M | $38.7M | |||||||
| Assets | $2.10B | $2.08B | $2.07B | $3.40B | $4.26B | $4.21B | $4.22B | $4.40B | $4.31B | $4.38B | $5.47B | $5.59B | $5.45B | $5.76B | $5.99B | $1.17B | $945.9M | $887.4M | $855.7M | $915.6M | $1.04B | $1.02B | $1.08B | $223.8M | $106.5M | |||||||
| Accounts Receivable Net Current | $109.1M | $107.1M | $121.5M | $103.4M | $104.0M | $89.5M | $101.7M | $82.1M | $86.2M | $78.3M | $89.7M | $98.3M | $95.3M | $84.6M | $97.2M | $28.3M | $29.0M | $24.8M | $26.6M | $38.3M | $36.0M | $24.6M | $19.7M | $5.7M | $1.8M | |||||||
| Goodwill | $752.4M | $752.4M | $752.4M | $1.30B | $1.30B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.62B | $2.62B | $2.64B | $2.81B | $2.81B | $169.1M | $166.9M | $159.6M | $156.4M | $159.6M | $163.0M | $155.0M | $156.4M | ||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | -$15.0M | $0.00 | $0.00 | $0.00 | -$6.0M | $300.0K | -$11.1M | $352.0K | $0.00 | $211.0K | -$30.7M | $845.0K | $837.0K | -$17.0M | |||||||||||||||||
| Operating Lease Right Of Use Asset | $19.8M | $21.0M | $22.3M | $17.0M | $17.0M | $17.2M | $17.5M | $16.1M | $5.6M | $5.9M | $6.5M | $11.4M | $11.9M | $13.0M | $13.9M | $17.8M | $17.5M | $18.0M | $18.5M | $17.9M | $18.7M | |||||||||||
| Gain Loss On Sale Of Investments | $39.0K | $499.0K | -$47.0K | -$1.2M | -$1.1M | $75.0K | -$1.1M | -$65.0K | ||||||||||||||||||||||||
| Other Liabilities Noncurrent | $417.0K | $626.0K | $855.0K | $1.3M | $99.0K | $210.0K | $90.0K | $74.0K | $215.0K | $3.3M | $185.0K | $179.0K | $191.0K | $320.0K | $4.5M | $4.4M | $4.6M | $4.9M | $5.1M | $5.4M | $563.0K | |||||||||||
| Other Assets Noncurrent | $11.1M | $11.7M | $11.1M | $5.0M | $5.3M | $5.6M | $5.4M | $8.6M | $222.0K | $5.0M | $4.8M | $4.8M | $314.0K | $164.0K | $198.0K | $5.5M | $4.4M | $4.3M | $4.5M | $2.1M | ||||||||||||
| Amortization Of Deferred Charges | $4.4M | $3.9M | $23.2M | $22.9M | $21.8M | $21.6M | $21.9M | $22.2M | $23.5M | $24.0M | $24.4M | $24.6M | $29.0M | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $226.4M | $230.9M | $235.3M | $216.6M | $216.6M | $236.1M | $209.8M | $242.0M | $238.1M | $190.7M | $163.4M | $162.9M | $154.7M | $157.4M | $168.3M | $190.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $24.3M | $31.8M | $39.6M | $36.0M | $17.4M | $29.7M | $31.8M | $21.0M | $139.0K | $94.0K |
| Net Cash Provided By Used In Operating Activities | -$94.6M | -$30.9M | $7.9M | -$177.3M | -$44.7M | -$129.4M | -$258.1M | -$46.2M | -$6.0M | -$3.3M |
| Net Cash Provided By Used In Investing Activities | -$46.7M | $128.3M | -$285.1M | -$21.5M | $46.1M | -$41.7M | -$253.2M | -$98.6M | -$11.8M | -$1.0M |
| Net Cash Provided By Used In Financing Activities | $133.5M | -$75.2M | $70.2M | $128.2M | $124.3M | $264.8M | $114.7M | $631.0M | $12.2M | $10.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | -$549.0K | -$2.2M | -$2.0M | $2.1M | -$905.0K | $6.1M | -$1.2M | $375.0K | $226.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.3M | -$13.1M | -$3.1M | -$4.5M | $6.8M | $5.4M | $51.4M | $2.5M | $433.0K | $8.0K |
| Increase Decrease In Inventories | $13.6M | $15.6M | $12.9M | $45.7M | $55.2M | $30.1M | $102.6M | $9.2M | $3.3M | -$693.0K |
| Increase Decrease In Accounts Receivable | $17.8M | $6.6M | -$4.2M | $5.8M | $23.5M | -$6.3M | $14.8M | $16.5M | $507.0K | -$317.0K |
| Proceeds From Issuance Of Common Stock | $161.2M | $8.6M | $129.6M | $262.5M | $102.6M | $85.5M | $186.0M | |||
| Depreciation Depletion And Amortization | $154.6M | $67.8M | $18.7M | $15.8M | $3.6M | $1.9M | $2.0M | |||
| Proceeds From Sale Of Productive Assets | $6.8M | $8.5M | $4.3M | $12.2M | $6.6M | $1.4M | $42.0K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $18.1M | $60.6M | $26.7M | -$326.0K | -$66.6M | $25.9M | $163.9M | |||
| Payments To Acquire Productive Assets | $32.9M | $29.2M | $20.8M | $34.1M | $38.9M | $98.8M | $155.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.1M | $6.9M | $8.3M | $9.2M | $4.1M | $7.2M | $8.1M | $7.6M | $7.7M | $8.6M | $7.9M | $5.7M | $11.2M | $5.6M | $31.0K | $35.0K | $35.0K |
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$35.3M | -$15.8M | -$46.3M | -$93.2M | -$13.0M | -$56.1M | -$54.0M | -$24.8M | -$1.7M | |||||||
| Net Cash Provided By Used In Investing Activities | $24.5M | -$49.4M | -$26.3M | -$1.5M | -$8.6M | -$69.0K | -$13.7M | -$18.1M | -$169.5M | -$42.8M | |||||||
| Net Cash Provided By Used In Financing Activities | $19.8M | $60.6M | $14.0M | $123.6M | -$8.0M | $234.1M | $6.7M | $159.8M | $744.0K | $53.9M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $188.0K | $958.0K | $614.0K | -$1.1M | -$2.3M | $5.7M | $9.1M | -$10.4M | $543.0K | $416.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.1M | $13.6M | $4.7M | $34.9M | $7.3M | -$2.7M | $6.7M | -$6.7M | $2.1M | $387.0K | |||||||
| Increase Decrease In Inventories | $11.9M | $12.4M | -$3.7M | $232.0K | -$4.9M | $4.9M | -$1.2M | $11.6M | $13.3M | $1.3M | |||||||
| Increase Decrease In Accounts Receivable | -$14.4M | $2.3M | -$13.0M | $3.1M | $9.9M | $1.0M | $21.7M | $1.9M | -$3.0M | $118.0K | |||||||
| Proceeds From Issuance Of Common Stock | $22.5M | $66.5M | $0.00 | $129.6M | $0.00 | -$261.0K | $85.5M | ||||||||||
| Depreciation Depletion And Amortization | $34.1M | $39.3M | $4.9M | $11.0M | $4.6M | $2.8M | $479.0K | ||||||||||
| Proceeds From Sale Of Productive Assets | $293.0K | $28.0K | $342.0K | $1.5M | $7.7M | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$23.0M | $0.00 | $124.1M | |||||||||||||
| Payments To Acquire Productive Assets | $6.7M | $4.2M | $3.0M | $16.3M | $14.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.46 | -$0.33 | -$2.35 | -$0.99 | -$1.36 | -$0.47 | -$0.18 | -$0.82 | -$0.10 | -$0.11 |
| Earnings Per Share Basic | $-2.46 | $-0.33 | $-2.35 | $-0.99 | $-1.36 | $-0.47 | $-0.18 | |||
| Weighted Average Number Of Shares Outstanding Basic | 890.3M | 742.6M | 618.0M | 481.2M | 269.5M | 216.2M | 203.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 890.3M | 742.6M | 618.0M | 481.2M | 269.5M | 216.2M | 203.5M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 126.0M | 100.5M | 83.0M | 75.0M | 75.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.41 | $0.00 | -$0.87 | -$0.99 | -$0.04 | -$0.12 | -$0.07 | -$0.10 | -$1.90 | -$0.11 | -$0.13 | $0.09 | $0.00 | -$0.08 | $0.18 | -$1.03 | -$0.41 | -$0.09 | -$0.39 | -$0.05 | -$0.03 | $0.01 | -$0.37 | -$0.31 | -$0.33 | -$0.21 | -$0.17 | -$0.07 | -$0.04 | -$0.02 | -$0.01 | -$0.01 |
| Earnings Per Share Basic | $-0.41 | $0.00 | $-0.87 | $-0.99 | $-0.04 | $-0.12 | $-0.07 | $-0.10 | $-1.90 | $-0.11 | $-0.13 | $0.09 | $0.00 | $-0.08 | $0.18 | $-1.03 | $-0.41 | $-0.09 | $-0.39 | $-0.05 | $-0.03 | $0.01 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 110.3M | 1.06B | 908.3M | 86.5M | 875.4M | 754.4M | 730.8M | 691.2M | 615.5M | 611.7M | 575.3M | 485.7M | 460.3M | 449.4M | 265.4M | 243.5M | 242.0M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 110.3M | 1.06B | 908.3M | 86.5M | 875.4M | 754.4M | 730.8M | 691.2M | 615.5M | 611.7M | 575.3M | 488.5M | 460.3M | 449.4M | 265.4M | 243.5M | 242.0M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 169.5M | 129.1M | 124.8M | 106.5M | 98.1M | 97.2M | 94.9M | 93.1M | 75.0M | 75.0M | 75.0M | 75.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.3M | $31.8M | $39.6M | $36.0M | $19.4M | $29.7M | $31.8M | $21.0M | $139.0K | $94.0K |
| Foreign Currency Transaction Gain Loss Unrealized | $18.2M | -$3.8M | -$17.8M | -$18.0M | -$49.3M | $13.2M | $5.9M | -$6.5M | $1.4M | $187.0K |
| Selling Expense | $56.0M | $37.2M | $34.8M | $34.9M | $26.6M | $19.0M | $3.8M | |||
| Marketing And Advertising Expense | $37.0M | $41.9M | $30.9M | $30.9M | $17.5M | $15.3M | $17.4M | |||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $0.00 | $5.4M | $144.0K | $3.1M | $3.9M | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Depreciation And Amortization | $115.2M | $35.2M | $13.7M | $11.6M | $1.6M | $902.0K | ||||
| Other Noncash Income Expense | $2.2M | -$13.6M | -$11.4M | $9.6M | -$1.5M | -$9.6M | -$242.0K | |||
| Litigation Settlement Expense | $17.3M | $8.3M | -$505.0K | $16.5M | $3.3M | $1.8M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | $13.2M | $5.9M | -$7.2M | $1.4M | $186.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.7M | $5.1M | $4.0M | $7.2M | $6.9M | $8.1M | $8.2M | $8.3M | $9.6M | $10.9M | $9.2M | $9.4M | $12.9M | $9.4M | $7.1M | $1.0M | $8.1M | $7.6M | $7.7M | $8.6M | $7.9M | $5.7M | $11.2M | $5.6M | $31.0K | ||
| Foreign Currency Transaction Gain Loss Unrealized | $2.3M | $5.6M | $3.1M | -$10.0M | -$13.2M | $699.0K | -$15.6M | -$28.1M | $214.0K | -$1.1M | |||||||||||||||||
| Selling Expense | $11.8M | $12.9M | $13.9M | $16.2M | $11.7M | $10.0M | $7.6M | $6.9M | $6.5M | $9.7M | $9.7M | $8.6M | $9.2M | $7.4M | $6.2M | $6.1M | $5.8M | ||||||||||
| Marketing And Advertising Expense | $10.0M | $10.2M | $6.8M | $9.7M | $11.6M | $11.2M | $9.2M | $8.5M | $7.4M | $8.5M | $7.2M | $7.6M | $7.1M | $5.5M | $3.3M | $4.3M | $4.9M | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $778.0K | $0.00 | $0.00 | $54.0K | $86.0K | $4.0K | ||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Depreciation And Amortization | $24.4M | $24.6M | $29.0M | $30.7M | $3.5M | $4.2M | $3.4M | $3.3M | $3.6M | $3.2M | $2.4M | $1.9M | $529.0K | $281.0K | $222.0K | ||||||||||||
| Other Noncash Income Expense | -$282.0K | -$729.0K | $6.4M | -$2.1M | -$165.0K | $67.0K | -$138.0K | $322.0K | |||||||||||||||||||
| Litigation Settlement Expense | $869.0K | $1.0M | $2.8M | $901.0K | $1.6M | $3.4M | $3.0M | $2.0M | -$5.2M | $2.8M | $445.0K | $4.2M | $1.1M | $1.2M | $45.0M | ||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $699.0K | -$9.3M | -$13.3M | -$28.1M | $2.6M | -$1.6M | -$179.0K | $1.6M | -$1.4M | -$1.1M | $838.0K | $361.0K |
Most recent annual filing with the SEC: July 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.