Tilray Brands, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:14:21Z
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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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -130.42M | -63.05M | -14.01M | -216.00M | -84.65M | -174.00M |
| EBITDA | — | — | — | -455.81M | -64.34M | -182.47M |
| Working Capital | 408.32M | 378.54M | 340.05M | 523.16M | 482.37M | 165.74M |
| Net Debt | -56.19M | -14.88M | 222.53M | 140.07M | 246.09M | 98.71M |
| Gross Margin | 29.29% | 28.31% | 23.43% | 18.59% | 24.01% | 11.71% |
| Operating Margin | -277.94% | -22.15% | -218.41% | -97.14% | -25.76% | -95.55% |
| Net Margin | -266.25% | -31.05% | -231.64% | -75.88% | -71.61% | -128.79% |
| Return on Equity (ROE) | -144.68% | -7.12% | -43.81% | -10.84% | -8.24% | -72.50% |
| Return on Assets (ROA) | -105.42% | -5.80% | -33.73% | -8.75% | -6.10% | -28.66% |
| Current Ratio | 2.46× | 2.27× | 1.79× | 2.87× | 2.20× | 1.91× |
| Debt-to-Equity | 0.11× | 0.06× | 0.13× | 0.13× | 0.16× | 0.77× |
| Effective Tax Rate | 5.26% | 10.69% | 0.50% | 1.48% | 2.60% | 2.02% |
| Cash Conversion Ratio | 0.04× | 0.13× | -0.01× | 0.37× | 0.12× | 0.48× |
| Accruals Ratio | -1.01× | -0.05× | -0.34× | -0.06× | -0.05× | -0.15× |
| SBC % of Revenue | 2.96% | 4.03% | 6.31% | 5.73% | 3.38% | 14.12% |
| CapEx Coverage | -2.64× | -0.96× | 0.36× | -4.58× | -1.12× | -2.90× |
| Free Cash Flow Per Share | $-0.15 | $-0.08 | $-0.02 | $-0.45 | $-0.31 | $-1.38 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 821.31M | 788.94M | 627.12M | 628.37M | 513.09M | — |
| Cost of Goods and Services Sold | 580.74M | 565.59M | 480.16M | 511.56M | 389.90M | 185.83M |
| Gross Profit | 240.57M | 223.35M | 146.96M | 116.82M | 123.18M | 24.66M |
| Research and Development Expense | 284.00K | 635.00K | 682.00K | 1.52M | 830.00K | 4.41M |
| Operating Expenses | 2.52B | 398.10M | 1.52B | 727.22M | 255.35M | — |
| Operating Income (Loss) | -2.28B | -174.75M | -1.37B | -610.40M | -132.17M | -201.12M |
| Income Tax Expense (Benefit) | -121.02M | -26.62M | -7.18M | -6.54M | -8.97M | -5.60M |
| Net Income (Loss) Attributable to Parent | -2.19B | -244.98M | -1.45B | -476.80M | -367.42M | -271.07M |
| Earnings Per Share, Basic | $-2.46 | $-0.33 | $-2.35 | $-0.99 | $-1.36 | — |
| Weighted Average Number of Shares Outstanding, Basic | 890.33M | 742.65M | 617.98M | 481.22M | 269.55M | — |
| Earnings Per Share, Diluted | $-2.46 | $-0.33 | $-2.35 | $-0.99 | $-1.36 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 890.33M | 742.65M | 617.98M | 481.22M | 269.55M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 221.67M | 228.34M | 206.63M | 415.91M | 488.47M | 189.70M |
| Assets, Current | 688.63M | 677.71M | 773.03M | 803.50M | 883.61M | 347.02M |
| Assets | 2.07B | 4.22B | 4.31B | 5.45B | 6.03B | 945.95M |
| Long-term Debt | — | — | — | 185.70M | 204.11M | — |
| Liabilities, Current | 280.30M | 299.17M | 432.98M | 280.34M | 401.24M | 181.28M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 117.88M | 167.49M | — |
| Liabilities | 584.75M | 778.49M | 977.32M | 1.01B | 1.56B | 572.05M |
| Stockholders' Equity Attributable to Parent | 1.51B | 3.44B | 3.32B | 4.40B | 4.46B | 373.90M |
| Common Stock, Shares, Outstanding | 106.07M | 831.93M | 656.66M | 532.67M | 446.44M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -94.60M | -30.91M | 7.91M | -177.26M | -44.72M | -129.35M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 44.64M |
| Net Cash Provided by (Used in) Investing Activities | -46.72M | 128.35M | -285.11M | -21.53M | 46.10M | -41.68M |
| Net Cash Provided by (Used in) Financing Activities | 133.51M | -75.19M | 70.16M | 128.20M | 124.31M | 264.85M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -19.45M | -110.96M | — |
| Working Capital | 461.22M | 470.00M | 433.51M | 408.32M | — | 424.12M |
| Net Debt | -39.98M | -82.70M | -101.55M | -56.19M | — | -85.14M |
| Gross Margin | 26.58% | 26.43% | 27.43% | 30.12% | 28.00% | — |
| Operating Margin | -12.76% | -10.24% | 1.00% | -643.10% | -409.05% | — |
| Net Margin | -12.85% | -20.66% | -0.15% | -566.86% | -424.93% | — |
| Return on Equity (ROE) | -1.71% | -2.84% | -0.02% | -84.21% | -29.22% | — |
| Return on Assets (ROA) | -1.28% | -2.14% | -0.02% | -61.36% | — | — |
| Current Ratio | 2.79× | 2.81× | 2.62× | 2.46× | — | 2.62× |
| Debt-to-Equity | 0.11× | 0.10× | 0.11× | 0.11× | 0.06× | 0.04× |
| Effective Tax Rate | -8.49% | -8.87% | 295.98% | 8.98% | -0.15% | — |
| Cash Conversion Ratio | 1.20× | 0.22× | 4.16× | 0.01× | 0.10× | — |
| Accruals Ratio | 0.00× | -0.02× | 0.00× | -0.61× | — | — |
| SBC % of Revenue | 15.02% | 7.97% | 2.41% | 2.72% | 9.79% | — |
| CapEx Coverage | — | — | — | -1.93× | -2.80× | — |
| Free Cash Flow Per Share | — | — | — | $-0.02 | $-1.22 | — |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 206.73M | 217.51M | 209.50M | 224.53M | 185.78M | — |
| Cost of Goods and Services Sold | 151.78M | 160.01M | 152.03M | 156.90M | 133.77M | — |
| Gross Profit | 54.95M | 57.50M | 57.47M | 67.63M | 52.01M | — |
| Research and Development Expense | 62.00K | 78.00K | 41.00K | 34.00K | 85.00K | — |
| Operating Expenses | 81.34M | 79.78M | 55.38M | 1.51B | 811.94M | — |
| Operating Income (Loss) | -26.39M | -22.28M | 2.09M | -1.44B | -759.93M | — |
| Income Tax Expense (Benefit) | 1.97M | 3.55M | -2.29M | -125.14M | 1.20M | — |
| Net Income (Loss) Attributable to Parent | -26.57M | -44.93M | -322.00K | -1.27B | -789.44M | — |
| Earnings Per Share, Basic | $-0.24 | $-0.41 | $0.00 | $8.16 | $-8.69 | — |
| Weighted Average Number of Shares Outstanding, Basic | 112.68M | 110.34M | 1.06B | 890.33M | 90.83M | — |
| Earnings Per Share, Diluted | $-0.24 | $-0.41 | $0.00 | $8.16 | $-8.69 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 112.68M | 110.34M | 1.06B | 890.33M | 90.83M | — |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 204.62M | 246.70M | 264.83M | 221.67M | — | 199.96M |
| Assets, Current | 718.76M | 729.32M | 701.14M | 688.63M | — | 686.29M |
| Assets | 2.07B | 2.10B | 2.08B | 2.07B | — | 3.40B |
| Liabilities, Current | 257.54M | 259.31M | 267.63M | 280.30M | — | 262.17M |
| Liabilities | 549.12M | 552.09M | 561.99M | 584.75M | — | 701.04M |
| Stockholders' Equity Attributable to Parent | 1.56B | 1.58B | 1.54B | 1.51B | — | 2.73B |
| Common Stock, Shares, Outstanding | 116.55M | 116.52M | 1.12B | 106.07M | 983.37M | 983.37M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -31.82M | -9.88M | -1.34M | -12.81M | -81.79M | — |
| Net Cash Provided by (Used in) Investing Activities | -4.62M | -33.54M | 24.47M | 13.52M | -60.24M | — |
| Net Cash Provided by (Used in) Financing Activities | 62.82M | 67.95M | 19.85M | 16.64M | 116.86M | — |
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.