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Tilray Brands Inc

TLRY
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2.530USD
-0.110-4.17%
Close 10-30 16:00(ET)
373.91MMarket Cap
LossP/E TTM
After-hours 19:44 (ET)2.520USD-0.005-0.20%

TLRY Financials

See Tilray Brands Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
373.91M
Dividend TTM
0.00
P/E TTM
-0.17
EPS TTM
-14.60
Revenue
915.45M
Net Profit
-2.19B
ROE
-62.73%
ROA
-48.75%
Tilray Brands Inc Earnings Date
Latest Release
Oct 8, 2026
EPS / Forecast
-0.32/-0.20
Revenue / Forecast
257.15M/267.46M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Financial Indicators
EPS
-10684.67%-0.32
67.79%-0.42
72.86%-0.24
-312.72%-0.41
93.29%0.00
-3153.75%-1.30
-607.32%-0.87
-47.12%-0.10
56.76%-0.04
80.46%-0.04
93.54%-0.12
40.95%-0.07
---0.10
---0.20
---1.90
---0.11
---0.13
----
----
----
Revenue
22.74%257.15M
25.47%281.71M
11.28%206.73M
3.11%217.51M
4.73%209.50M
-2.33%224.53M
-1.36%185.78M
8.87%210.95M
13.05%200.04M
24.81%229.88M
29.36%188.34M
34.44%193.77M
15.49%176.95M
20.13%184.19M
-4.14%145.59M
-7.10%144.14M
-8.82%153.21M
--153.32M
--151.87M
--155.15M
Net Profit
-13297.83%-43.14M
96.11%-49.57M
96.63%-26.57M
47.35%-44.93M
99.18%-322.00K
-3909.18%-1.27B
-751.59%-789.44M
-74.14%-85.34M
45.24%-39.16M
77.11%-31.75M
92.08%-92.70M
29.45%-49.01M
2.66%-71.53M
70.99%-138.71M
-2811.27%-1.17B
-34458.71%-69.46M
-76.43%-73.48M
---478.14M
--43.19M
---201.00K
Net Margin
-2255.58%-15.57%
97.62%-13.46%
97.14%-12.21%
50.52%-20.00%
104.17%0.72%
-8342.86%-564.68%
-666.28%-427.14%
-69.61%-40.42%
45.13%-17.32%
89.72%-6.69%
93.21%-55.74%
44.26%-23.83%
---31.57%
---65.05%
---821.32%
---42.76%
---42.94%
----
----
----
Gross Margin
8.05%27.61%
43.22%29.93%
55.39%24.11%
34.59%24.43%
34.88%25.56%
-24.09%20.90%
4.99%15.52%
37.98%18.15%
52.59%18.95%
11.35%27.54%
161.10%14.78%
17.57%13.16%
--12.42%
--24.73%
---24.19%
--11.19%
--15.83%
----
----
----
Debt to assets ratio
-2.36%13.99%
3.51%15.11%
49.40%14.19%
67.91%14.09%
66.44%14.33%
67.95%14.59%
-13.01%9.50%
-28.99%8.39%
-31.44%8.61%
-35.44%8.69%
-19.37%10.92%
9.09%11.82%
--12.56%
--13.46%
--13.54%
--10.83%
--11.46%
----
----
----
Revenue
22.74%257.15M
25.47%281.71M
11.28%206.73M
3.11%217.51M
4.73%209.50M
-2.33%224.53M
-1.36%185.78M
8.87%210.95M
13.05%200.04M
24.81%229.88M
29.36%188.34M
34.44%193.77M
15.49%176.95M
20.13%184.19M
-4.14%145.59M
-7.10%144.14M
-8.82%153.21M
--153.32M
--151.87M
--155.15M
Operating profit
-51.02%-16.12M
64.39%-4.51M
31.02%-19.87M
41.41%-20.01M
63.94%-10.67M
-18.55%-12.66M
13.69%-28.80M
1.56%-34.15M
12.99%-29.60M
-106.59%-10.68M
87.62%-33.37M
16.97%-34.69M
-2.27%-34.02M
282.27%162.10M
-492.90%-269.61M
21.76%-41.78M
50.59%-33.26M
---88.93M
---45.47M
---53.40M
Net Profit
-13297.83%-43.14M
96.11%-49.57M
96.63%-26.57M
47.35%-44.93M
99.18%-322.00K
-3909.18%-1.27B
-751.59%-789.44M
-74.14%-85.34M
45.24%-39.16M
77.11%-31.75M
92.08%-92.70M
29.45%-49.01M
2.66%-71.53M
70.99%-138.71M
-2811.27%-1.17B
-34458.71%-69.46M
-76.43%-73.48M
---478.14M
--43.19M
---201.00K
Current assets
15.18%807.59M
15.03%792.13M
4.73%718.76M
3.11%729.32M
-3.41%701.14M
1.61%688.63M
8.73%686.29M
10.17%707.34M
-12.47%725.88M
-12.33%677.71M
-16.78%631.21M
-21.20%642.03M
-8.96%829.25M
-3.79%773.03M
9.02%758.51M
15.03%814.71M
7.85%910.88M
-9.07%803.50M
--695.78M
--708.28M
Total current liabilities
60.92%430.69M
27.85%358.38M
-1.77%257.54M
-6.90%259.31M
-8.83%267.63M
-6.31%280.30M
-20.34%262.17M
-29.49%278.52M
-45.36%293.55M
-30.90%299.17M
-29.93%329.10M
-7.39%394.99M
96.62%537.27M
54.45%432.98M
66.30%469.68M
35.43%426.50M
-48.13%273.26M
-30.13%280.34M
--282.43M
--314.93M
Total assets
11.78%2.33B
12.23%2.33B
-39.04%2.07B
-49.94%2.10B
-51.13%2.08B
-50.86%2.07B
-19.22%3.40B
-3.21%4.19B
-3.19%4.26B
-1.99%4.22B
-3.73%4.21B
-20.89%4.33B
-21.28%4.40B
-20.96%4.31B
-24.81%4.38B
-5.02%5.47B
-6.58%5.59B
-9.55%5.45B
--5.82B
--5.76B
Total liabilities
28.34%721.28M
25.38%733.14M
-21.67%549.12M
-25.21%552.09M
-27.81%561.99M
-24.89%584.75M
-19.40%701.04M
-21.24%738.15M
-22.21%778.45M
-20.34%778.49M
-10.25%869.82M
-5.45%937.20M
-2.78%1.00B
-3.08%977.32M
-16.34%969.13M
-23.19%991.23M
-35.69%1.03B
-35.37%1.01B
--1.16B
--1.29B
Total equity
5.66%1.61B
7.07%1.59B
-43.54%1.53B
-55.22%1.55B
-56.35%1.52B
-56.74%1.49B
-19.17%2.70B
1.78%3.45B
2.41%3.48B
3.40%3.44B
-1.87%3.34B
-24.31%3.39B
-25.46%3.40B
-25.02%3.33B
-26.91%3.41B
0.23%4.48B
4.05%4.56B
-0.54%4.44B
--4.66B
--4.47B
Net operating income
-1133.48%-16.54M
-191.43%-37.32M
-280.87%-21.94M
79.04%-8.54M
96.20%-1.34M
-141.71%-12.81M
62.50%-5.76M
-33.92%-40.72M
-122.87%-35.31M
-29.57%30.71M
17.56%-15.36M
-204.11%-30.41M
65.76%-15.84M
312.42%43.60M
59.84%-18.63M
270.60%29.21M
50.37%-46.27M
---20.52M
---46.39M
---17.12M
Net investment
-137.82%-9.25M
-478.51%-51.18M
24400.00%28.92M
-440.84%-58.01M
149.53%24.47M
-69.99%13.52M
-100.42%-119.00K
-113.16%-10.72M
-87.89%-49.40M
694.09%45.06M
711.63%28.09M
130.03%81.50M
-1610.47%-26.29M
-54.30%-7.58M
-347.56%-4.59M
-3792.69%-271.40M
82.17%-1.54M
---4.92M
---1.03M
---6.97M
Net financing
-29.63%13.97M
309.65%68.17M
-128.38%-5.13M
25.91%48.10M
-67.24%19.85M
135.39%16.64M
265.65%18.07M
144.75%38.20M
332.23%60.59M
13.37%7.07M
-346.72%-10.91M
-49.10%-85.37M
-88.66%14.02M
-96.15%6.24M
56.12%-2.44M
-186.01%-57.26M
1639.86%123.62M
--161.81M
---5.56M
---20.02M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its total revenue reached 915.45M, with a year-on-year change of 821.31M.

What are the current assets of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its current assets were 792.13M, with a year-on-year change of 15.03.

What are the total assets of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its total assets of Tilray Brands Inc were 2.33B, with a year-on-year change of 12.23.

What are the total liabilities of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its total liabilities of Tilray Brands Inc were 733.14M, with a year-on-year change of 25.38.

What is the total equity of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its total equity of Tilray Brands Inc was 1.59B, with a year-on-year change of 7.07.

What is the net operating income of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its net operating income of Tilray Brands Inc was -55.06M, with a year-on-year change of 47.67.

What is the net investment of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its net investment of Tilray Brands Inc was -55.80M, with a year-on-year change of -19.44.

What is the net financing of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its net financing of Tilray Brands Inc was 130.99M, with a year-on-year change of -1.88.

What is the Earnings Per Share (EPS) of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its Earnings Per Share (EPS) was -1.09, with a year-on-year change of 95.58.

What is the net income of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its net income was -121.40M, with a year-on-year change of 94.45.

What is the net margin of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its net profit margin was -11.49, with a year-on-year change of 95.68.

What is the gross margin of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its gross margin was 26.31, with a year-on-year change of 42.21.

What is the debt-to-asset ratio of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its debt-to-asset ratio was 15.11, with a year-on-year change of 3.51.

What is the Return on Equity (ROE) of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its Return on Equity (ROE) was -7.77, with a year-on-year change of 91.20.

What is the Return on Assets (ROA) of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its Return on Assets (ROA) was -4.78, with a year-on-year change of 93.11.

What is the operating profit of Tilray Brands Inc?

According to Tilray Brands Inc's FY2026 earnings report, its operating profit was -55.06M, with a year-on-year change of 47.67.
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