Tilray Brands, Inc. financials
Source: EDGAR filings · Built 2026-08-04T00:51:54Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -130.42M | -63.05M | -14.01M | -216.00M |
| EBITDA | — | — | — | — | — | -455.81M |
| Working Capital | 433.75M | 408.32M | 408.32M | 378.54M | 340.05M | 523.16M |
| Net Debt | 33.84M | -128.06M | -56.19M | -14.88M | 222.53M | 140.07M |
| Gross Margin | 28.45% | — | 29.29% | 28.31% | 23.43% | 18.59% |
| Operating Margin | -6.88% | — | -277.94% | -22.15% | -218.41% | -97.14% |
| Net Margin | -13.26% | — | -266.25% | -31.05% | -231.64% | -75.88% |
| Return on Equity (ROE) | -7.52% | — | -144.68% | -7.12% | -43.81% | -10.84% |
| Return on Assets (ROA) | -5.21% | — | -105.42% | -5.80% | -33.73% | -8.75% |
| Current Ratio | 2.21× | 2.46× | 2.46× | 2.27× | 1.79× | 2.87× |
| Debt-to-Equity | 0.16× | 0.06× | 0.11× | 0.06× | 0.13× | 0.13× |
| Effective Tax Rate | -19.42% | — | 5.26% | 10.69% | 0.50% | 1.48% |
| Cash Conversion Ratio | 0.57× | — | 0.04× | 0.13× | -0.01× | 0.37× |
| Accruals Ratio | -0.02× | — | -1.01× | -0.05× | -0.34× | -0.06× |
| SBC % of Revenue | 5.02% | — | 2.96% | 4.03% | 6.31% | 5.73% |
| CapEx Coverage | — | — | -2.64× | -0.96× | 0.36× | -4.58× |
| Free Cash Flow Per Share | — | — | $-1.46 | $-0.85 | $-0.02 | $-0.45 |
Income Statement
| Concept | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 915.45M | — | 821.31M | 788.94M | 627.12M | 628.37M |
| Cost of Goods and Services Sold | 655.01M | — | 580.74M | 565.59M | 480.16M | 511.56M |
| Gross Profit | 260.44M | — | 240.57M | 223.35M | 146.96M | 116.82M |
| Research and Development Expense | 361.00K | — | 284.00K | 635.00K | 682.00K | 1.52M |
| Operating Expenses | 323.47M | — | 2.52B | 398.10M | 1.52B | 727.22M |
| Operating Income (Loss) | -63.03M | — | -2.28B | -174.75M | -1.37B | -610.40M |
| Income Tax Expense (Benefit) | 17.10M | — | -121.02M | -26.62M | -7.18M | -6.54M |
| Net Income (Loss) Attributable to Parent | -121.40M | — | -2.19B | -244.98M | -1.45B | -476.80M |
| Earnings Per Share, Basic | $-1.09 | — | $-24.56 | $-3.30 | $-2.35 | $-0.99 |
| Weighted Average Number of Shares Outstanding, Basic | 111.83M | — | 89.03M | 74.26M | 617.98M | 481.22M |
| Earnings Per Share, Diluted | $-1.09 | — | $-24.56 | $-3.30 | $-2.35 | $-0.99 |
| Weighted Average Number of Shares Outstanding, Diluted | 111.83M | — | 89.03M | 74.26M | 617.98M | 481.22M |
Balance Sheet
| Concept | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 225.98M | 221.67M | 221.67M | 228.34M | 206.63M | 415.91M |
| Assets, Current | 792.13M | 688.63M | 688.63M | 677.71M | 773.03M | 803.50M |
| Assets | 2.33B | 2.07B | 2.07B | 4.22B | 4.31B | 5.45B |
| Long-term Debt | — | — | — | — | — | 185.70M |
| Liabilities, Current | 358.38M | 280.30M | 280.30M | 299.17M | 432.98M | 280.34M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 117.88M |
| Liabilities | 733.14M | 584.75M | 584.75M | 778.49M | 977.32M | 1.01B |
| Stockholders' Equity Attributable to Parent | 1.61B | 1.51B | 1.51B | 3.44B | 3.32B | 4.40B |
| Common Stock, Shares, Outstanding | 131.68M | 106.07M | 106.07M | 831.93M | 656.66M | 532.67M |
Cash Flow Statement
| Concept | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -69.14M | — | -94.60M | -30.91M | 7.91M | -177.26M |
| Net Cash Provided by (Used in) Investing Activities | -55.80M | — | -46.72M | 128.35M | -285.11M | -21.53M |
| Net Cash Provided by (Used in) Financing Activities | 130.99M | — | 133.51M | -75.19M | 70.16M | 128.20M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -19.45M |
| Working Capital | 433.75M | 461.22M | 408.32M | 470.00M | 433.51M | 408.32M |
| Net Debt | 33.84M | -39.98M | -128.06M | -82.70M | -101.55M | -56.19M |
| Gross Margin | 32.13% | 26.58% | — | 26.43% | 27.43% | 30.12% |
| Operating Margin | -5.84% | -12.76% | — | -10.24% | 1.00% | -643.10% |
| Net Margin | -17.60% | -12.85% | — | -20.66% | -0.15% | -566.86% |
| Return on Equity (ROE) | -3.07% | -1.71% | — | -2.84% | -0.02% | -84.21% |
| Return on Assets (ROA) | -2.13% | -1.28% | — | -2.14% | -0.02% | -61.36% |
| Current Ratio | 2.21× | 2.79× | 2.46× | 2.81× | 2.62× | 2.46× |
| Debt-to-Equity | 0.16× | 0.11× | 0.06× | 0.10× | 0.11× | 0.11× |
| Effective Tax Rate | -57.60% | -8.49% | — | -8.87% | 295.98% | 8.98% |
| Cash Conversion Ratio | 0.75× | 1.20× | — | 0.22× | 4.16× | 0.01× |
| Accruals Ratio | -0.01× | 0.00× | — | -0.02× | 0.00× | -0.61× |
| SBC % of Revenue | 5.28% | 15.02% | — | 7.97% | 2.41% | 2.72% |
| CapEx Coverage | — | — | — | — | — | -1.93× |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.22 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 281.71M | 206.73M | — | 217.51M | 209.50M | 224.53M |
| Cost of Goods and Services Sold | 191.19M | 151.78M | — | 160.01M | 152.03M | 156.90M |
| Gross Profit | 90.52M | 54.95M | — | 57.50M | 57.47M | 67.63M |
| Research and Development Expense | 180.00K | 62.00K | — | 78.00K | 41.00K | 34.00K |
| Operating Expenses | 106.97M | 81.34M | — | 79.78M | 55.38M | 1.51B |
| Operating Income (Loss) | -16.45M | -26.39M | — | -22.28M | 2.09M | -1.44B |
| Income Tax Expense (Benefit) | 13.86M | 1.97M | — | 3.55M | -2.29M | -125.14M |
| Net Income (Loss) Attributable to Parent | -49.57M | -26.57M | — | -44.93M | -322.00K | -1.27B |
| Earnings Per Share, Basic | $-0.44 | $-0.24 | — | $-0.41 | $0.00 | $-13.94 |
| Weighted Average Number of Shares Outstanding, Basic | 111.83M | 112.68M | — | 110.34M | 1.06B | 89.03M |
| Earnings Per Share, Diluted | $-0.44 | $-0.24 | — | $-0.41 | $0.00 | $-13.94 |
| Weighted Average Number of Shares Outstanding, Diluted | 111.83M | 112.68M | — | 110.34M | 1.06B | 89.03M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 225.98M | 204.62M | 221.67M | 246.70M | 264.83M | 221.67M |
| Assets, Current | 792.13M | 718.76M | 688.63M | 729.32M | 701.14M | 688.63M |
| Assets | 2.33B | 2.07B | 2.07B | 2.10B | 2.08B | 2.07B |
| Liabilities, Current | 358.38M | 257.54M | 280.30M | 259.31M | 267.63M | 280.30M |
| Liabilities | 733.14M | 549.12M | 584.75M | 552.09M | 561.99M | 584.75M |
| Stockholders' Equity Attributable to Parent | 1.61B | 1.56B | 1.51B | 1.58B | 1.54B | 1.51B |
| Common Stock, Shares, Outstanding | 131.68M | 116.55M | 106.07M | 116.52M | 1.12B | 106.07M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -37.32M | -31.82M | — | -9.88M | -1.34M | -12.81M |
| Net Cash Provided by (Used in) Investing Activities | -51.18M | -4.62M | — | -33.54M | 24.47M | 13.52M |
| Net Cash Provided by (Used in) Financing Activities | 68.17M | 62.82M | — | 67.95M | 19.85M | 16.64M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TLRY CIK 0001731348),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.