Tilray Brands, Inc. (TLRY) Financial Statements
Industry: Medicinal Chemicals & Botanical Products
In fiscal 2026, Tilray Brands reported revenue of $915.5M, up 11.5% from $821.3M the year before. Net income was -$121.4M (a -13.3% net margin), or -$1.09 per diluted share. Gross margin was 28.4% and operating margin was -6.9%. Operating activities generated -$69.1M of cash. At fiscal year end, Tilray Brands held $2.33B in total assets against $733.1M in total liabilities, including $226.0M of cash and equivalents.
Open the full interactive Tilray Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Tilray Brands Key Stats
| Share Price | $3.27 |
|---|---|
| Market Cap | $436.0M |
| Revenue YoY Growth | +11.5% |
| 52-Week Range | $3.27 – $16.90 |
| Shares Outstanding | 133.3 million (basic, 2027 Q1) |
Tilray Brands Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $513.1M | $628.4M | $627.1M | $788.9M | $821.3M | $915.5M |
| Cost of Goods Sold | $389.9M | $511.6M | $480.2M | $565.6M | $580.7M | $655.0M |
| Gross Profit | $123.2M | $116.8M | $147.0M | $223.4M | $240.6M | $260.4M |
| Operating Income | -$132.2M | -$610.4M | -$1.37B | -$174.7M | -$2.28B | -$63.0M |
| Pre-Tax Income | -$345.0M | -$440.7M | -$1.45B | -$249.0M | -$2.30B | -$88.1M |
| Income Tax | -$9.0M | -$6.5M | -$7.2M | -$26.6M | -$121.0M | $17.1M |
| Net Income | -$367.4M | -$476.8M | -$1.45B | -$245.0M | -$2.19B | -$121.4M |
| Diluted EPS | -$12.50 | -$9.00 | -$23.50 | -$3.30 | -$24.60 | -$1.09 |
Tilray Brands Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $217.5M | $206.7M | $281.7M | $257.1M |
| Net Income | -$44.9M | -$26.6M | -$49.6M | -$43.1M |
| Diluted EPS | -$0.41 | -$0.24 | -$0.44 | -$0.32 |
Tilray Brands Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $488.5M | $415.9M | $206.6M | $228.3M | $221.7M | $226.0M |
| Current Assets | $883.6M | $803.5M | $773.0M | $677.7M | $688.6M | $792.1M |
| Total Assets | $6.03B | $5.45B | $4.31B | $4.22B | $2.07B | $2.33B |
| Current Liabilities | $401.2M | $280.3M | $433.0M | $299.2M | $280.3M | $358.4M |
| Total Long-Term Debt | $204.1M | $185.7M | $556.4M | $303.8M | $249.7M | $218.1M |
| Total Liabilities | $1.56B | $1.01B | $977.3M | $778.5M | $584.8M | $733.1M |
| Shareholders' Equity | $4.46B | $4.40B | $3.32B | $3.44B | $1.51B | $1.61B |
Tilray Brands Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$44.7M | -$177.3M | $7.9M | -$30.9M | -$94.6M | -$69.1M |
| Cash From Investing | $46.1M | -$21.5M | -$285.1M | $128.3M | -$46.7M | -$55.8M |
| Cash From Financing | $124.3M | $128.2M | $70.2M | -$75.2M | $133.5M | $131.0M |
| Free Cash Flow | -$83.6M | -$211.3M | -$12.9M | -$60.2M | -$127.5M | — |
Figures from Tilray Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tilray Brands financials page for every line item.
Tilray Brands Company Profile
| Ticker | TLRY |
|---|---|
| Exchange | Nasdaq |
| Industry | Medicinal Chemicals & Botanical Products |
| Headquarters | New York, New York |
| Fiscal Year End | May 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001731348 |
Frequently Asked Questions
What was Tilray Brands' revenue in fiscal 2026?
Tilray Brands (TLRY) reported revenue of $915.5M for fiscal 2026.
What is Tilray Brands' annual revenue history?
Tilray Brands' annual revenue by fiscal year: 2021: $513.1M; 2022: $628.4M; 2023: $627.1M; 2024: $788.9M; 2025: $821.3M; 2026: $915.5M.
What was Tilray Brands' net income in fiscal 2026?
Tilray Brands reported net income of -$121.4M for fiscal 2026.
What was Tilray Brands' earnings per share (EPS) in fiscal 2026?
Tilray Brands' diluted EPS was -$1.09 for fiscal 2026 (adjusted for any later stock splits).
What was Tilray Brands' revenue last quarter?
In its most recent reported quarter (2027 Q1), Tilray Brands reported revenue of $257.1M.
How much debt does Tilray Brands have?
Tilray Brands reported $218.1M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Tilray Brands are outstanding?
Tilray Brands reported a weighted average of 133.3 million basic shares outstanding in 2027 Q1.
What is Tilray Brands' market cap?
Based on its latest closing price, Tilray Brands (TLRY) has a market capitalization of about $436.0M.
When does Tilray Brands' fiscal year end?
Tilray Brands' fiscal year end, as registered with the SEC, is May 31.
Where is Tilray Brands headquartered?
Tilray Brands lists its business address in New York, New York in its SEC filings.
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