Tilray Brands, Inc. (TLRY)

NASDAQ: TLRY · Real-Time Price · USD

4.590

+0.020 (0.44%)

At close: Aug 28, 2026, 4:00 PM EDT

4.588

-0.002 (-0.04%)

After-hours: Aug 28, 2026, 7:55 PM EDT

Tilray Brands Financials Overview

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	915.45	915.45	821.31	788.94	627.12	628.37
Revenue Growth	11.46%	11.46%	4.10%	25.80%	-0.20%	22.47%
Gross Profit	262.59	262.59	242.18	235.58	151.44	119.03
Operating Income	-52.6	-52.6	-107.13	-96.33	-173.67	-230.37
Net Income	-121.4	-121.4	-2,187	-244.98	-1,453	-476.8
Earnings Per Share	-1.09	-1.09	-24.56	-3.30	-23.51	-9.91
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	253.98	253.98	240.6	202.09	95.09	71.49
Cannabis	268.34	268.34	249	272.8	220.43	237.52
Distribution	327.24	327.24	271.23	258.74	258.77	259.75
Wellness	65.89	65.89	60.49	55.31	52.83	59.61
Total	915.45	915.45	821.31	788.94	627.12	628.37

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	231.27	231.27	256.36	260.52	448.53	415.91
Total Debt	398.4	398.4	328.74	387.32	590.13	623.81
Net Cash (Debt)	-167.14	-167.14	-72.37	-126.8	-141.6	-207.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.49	-1.49	-0.81	-1.71	-2.29	-4.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	-69.14	-69.14	-94.6	-30.91	7.91	-177.26
Capital Expenditures	-32.99	-32.99	-32.92	-29.25	-20.8	-34.06
Free Cash Flow	-102.13	-102.13	-127.52	-60.15	-12.89	-211.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 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	28.68%	28.68%	29.49%	29.86%	24.15%	18.94%
Operating Margin	-5.75%	-5.75%	-13.04%	-12.21%	-27.69%	-36.66%
Pretax Margin	-9.62%	-9.62%	-280.33%	-31.56%	-231.24%	-70.13%
Profit Margin	-13.26%	-13.26%	-266.25%	-31.05%	-231.64%	-75.88%
FCF Margin	-11.16%	-11.16%	-15.53%	-7.63%	-2.06%	-33.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 30, 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
Forward PE	17.78	34.99	-	-	-	-
PS Ratio	0.68	0.72	0.52	1.88	1.65	4.75