Tilray Brands, Inc. (TLRY)

NASDAQ: TLRY · Real-Time Price · USD

2.690

-0.080 (-2.89%)

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

2.680

-0.010 (-0.37%)

After-hours: Oct 28, 2026, 7:59 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	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	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	282.63	262.59	242.18	235.58	151.44	119.03
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

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	299.73	253.98	240.6	202.09	95.09	71.49
Cannabis	259.94	268.34	249	272.8	220.43	237.52
Distribution	337.5	327.24	271.23	258.74	258.77	259.75
Wellness	65.92	65.89	60.49	55.31	52.83	59.61
Total	963.1	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	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	218.01	231.27	256.36	260.52	448.53	415.91
Total Debt	371.93	398.4	328.74	387.32	590.13	623.81
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

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	-84.34	-69.14	-94.6	-30.91	7.91	-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

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%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 29, 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	15.94	34.99	-	-	-	-
PS Ratio	0.41	0.72	0.52	1.88	1.65	4.75