Tilray Brands, Inc. (TSX:TLRY)
Canada · Delayed Price · Currency is CAD 5.03
-0.07 (-1.37%)
Oct 9, 2026, 4:00 PM EST
Tilray Brands Financials Overview
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 963.1 | 915.45 | 821.31 | 788.94 | 627.12 | 628.37 |
Revenue Growth | 15.93% | 11.46% | 4.10% | 25.80% | -0.20% | 22.47% |
Gross Profit Gross Profit Growth | 282.63 | 262.59 | 242.18 | 235.58 | 151.44 | 119.03 |
Operating Income Operating Income Growth | -57.99 | -52.6 | -107.13 | -96.33 | -173.67 | -230.37 |
Net Income Net Income Growth | -164.22 | -121.4 | -2,187 | -244.98 | -1,453 | -476.8 |
Earnings Per Share EPS Growth | -1.38 | -1.09 | -24.56 | -3.30 | -23.51 | -9.91 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Beverage Beverage Growth | 299.73 | 253.98 | 240.6 | 202.09 | 95.09 | 71.49 |
Cannabis Cannabis Growth | 259.94 | 268.34 | 249 | 272.8 | 220.43 | 237.52 |
Distribution Distribution Growth | 337.5 | 327.24 | 271.23 | 258.74 | 258.77 | 259.75 |
Wellness Wellness Growth | 65.92 | 65.89 | 60.49 | 55.31 | 52.83 | 59.61 |
Total Total Growth | 963.1 | 915.45 | 821.31 | 788.94 | 627.12 | 628.37 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 218.01 | 231.27 | 256.36 | 260.52 | 448.53 | 415.91 |
Total Debt Total Debt Growth | 371.93 | 398.4 | 328.74 | 387.32 | 590.13 | 623.81 |
Net Cash (Debt) Net Cash Growth | -153.92 | -167.14 | -72.37 | -126.8 | -141.6 | -207.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.30 | -1.49 | -0.81 | -1.71 | -2.29 | -4.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -84.34 | -69.14 | -94.6 | -30.91 | 7.91 | -177.26 |
Capital Expenditures CapEx Growth | -34.47 | -32.99 | -32.92 | -29.25 | -20.8 | -34.06 |
Free Cash Flow Free Cash Flow Growth | -118.82 | -102.13 | -127.52 | -60.15 | -12.89 | -211.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 29.35% | 28.68% | 29.49% | 29.86% | 24.15% | 18.94% |
Operating Margin | -6.02% | -5.75% | -13.04% | -12.21% | -27.69% | -36.66% |
Pretax Margin | -13.04% | -9.62% | -280.33% | -31.56% | -231.24% | -70.13% |
Profit Margin | -17.05% | -13.26% | -266.25% | -31.05% | -231.64% | -75.88% |
FCF Margin | -12.34% | -11.16% | -15.53% | -7.63% | -2.06% | -33.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PS Ratio | 0.56 | 0.72 | 0.52 | 1.88 | 1.65 | 4.75 |