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Tilray Brands, Inc. (TLRY)
NASDAQ: TLRY · Real-Time Price · USD
2.960
+0.310 (11.70%)
At close: Nov 4, 2026, 4:00 PM EST
2.980
+0.020 (0.68%)
After-hours: Nov 4, 2026, 7:01 PM EST

Tilray Brands Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
963.1915.45821.31788.94627.12628.37
Revenue Growth
15.93%11.46%4.10%25.80%-0.20%22.47%
Gross Profit
282.63262.59242.18235.58151.44119.03
Operating Income
-57.99-52.6-107.13-96.33-173.67-230.37
Net Income
-164.22-121.4-2,187-244.98-1,453-476.8
Earnings Per Share
-1.38-1.09-24.56-3.30-23.51-9.91
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Beverage
299.73253.98240.6202.0995.0971.49
Cannabis
259.94268.34249272.8220.43237.52
Distribution
337.5327.24271.23258.74258.77259.75
Wellness
65.9265.8960.4955.3152.8359.61
Total
963.1915.45821.31788.94627.12628.37

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
218.01231.27256.36260.52448.53415.91
Total Debt
371.93398.4328.74387.32590.13623.81
Net Cash (Debt)
-153.92-167.14-72.37-126.8-141.6-207.9
Net Cash Growth
------
Net Cash Per Share
-1.30-1.49-0.81-1.71-2.29-4.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-84.34-69.14-94.6-30.917.91-177.26
Capital Expenditures
-34.47-32.99-32.92-29.25-20.8-34.06
Free Cash Flow
-118.82-102.13-127.52-60.15-12.89-211.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
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%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
Forward PE
-34.99----
PS Ratio
0.450.720.521.881.654.75