What is Tilray Brands Inc Quarterly Revenue?

Tilray Brands Inc Quarterly Revenue Tilray Brands Inc May-2026 Quarterly Revenue is $282 Million which is growth of 25.5% YoY.

What is Tilray Brands Inc Quarterly Net Profit?

Tilray Brands Inc Quarterly Net Profit Tilray Brands Inc May-2026 Quarterly Net Profit is $-50 Million which is growth of 96.1% YoY.

What is Tilray Brands Inc Annual Revenue?

Tilray Brands Inc Annual Revenue Tilray Brands Inc May-2026 Annual Revenue is $915 Million which is growth of 11.5% YoY.

What is Tilray Brands Inc Annual Net Profit?

Tilray Brands Inc Annual Net Profit Tilray Brands Inc May-2026 Annual Net Profit is $-121 Million which is growth of 94.4% YoY.

What is Tilray Brands Inc Total Shareholders Fund?

Tilray Brands Inc Total Shareholders Fund Tilray Brands Inc May-2026 Total Shareholders Fund is $1,614 Million which is growth of 6.8% YoY.

What is Tilray Brands Inc Total Assets?

Tilray Brands Inc Total Assets Tilray Brands Inc May-2026 Total Assets is $2,328 Million which is growth of 12.2% YoY.

What is Tilray Brands Inc Book Value Per Share?

Tilray Brands Inc Book Value Per Share Tilray Brands Inc Book Value Per Share is $12 which is growth of -14.7% YoY.

What is Tilray Brands Inc ROE?

Tilray Brands Inc ROE Tilray Brands Inc ROE is -8% which is growth of 80.5% YoY.

What is Tilray Brands Inc Cash From Operating Activity?

Tilray Brands Inc Cash From Operating Activity Tilray Brands Inc May-2026 Cash From Operating Activity is $-69 Million which is growth of 26.9% YoY.

What is Tilray Brands Inc Net Cash Flow?

Tilray Brands Inc Net Cash Flow Tilray Brands Inc May-2026 Net Cash Flow is $6 Million which is growth of 177.5% YoY.

Tilray Brands Inc

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The next board meeting for Tilray Brands Inc is on 09 Oct 2026 for the purpose of Tilray Brands Inc First Quarter Earnings Results for 2027See details

Tilray Brands Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Tilray Brands Inc share price target, revenues, EPS, net income and more

Tilray Brands Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Tilray Brands Inc May-2026 Quarterly Revenue is $282 Million which is growth of 25.5% YoY.
POSITIVE
Quarterly Net Profit Tilray Brands Inc May-2026 Quarterly Net Profit is $-50 Million which is growth of 96.1% YoY.

Tilray Brands Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	May '26	Feb '26	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24	Feb '24	Nov '23	Aug '23	May '23
SR_Q Operating Rev.	281.7	206.7	217.5	209.5	224.5	185.8	211	200	229.9	188.3	193.8	177	184.2
CostOfRevenue_Q Cost Of Rev.	191.2	151.8	160	152	156.9	133.8	149.7	140.3	147.5	138.9	146.4	132.8	117
GrossProfit_Q Gross Profit	90.5	55	57.5	57.5	67.6	52	61.2	59.7	82.4	49.4	47.4	44.2	67.2
OEXPNS_Q Operating Exp. ⌄	95	74.8	77.5	68.3	80.3	83.4	95.4	89.3	93	82.8	82.1	78.2	86.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	88.7	69.7	73.1	64.4	59.6	60.2	72.4	67.4	73.6	61.1	60.1	55.9	64.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	0.2	0.1	0.1	0	0	0.1	0.1	0.1	0.4	0.1	0.1	0.1	0.2
OP_Q Operating Profit	-4.5	-19.9	-20	-10.9	-12.7	-31.4	-34.2	-29.6	-10.7	-33.4	-34.7	-34	-19.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-6.6	-5	-5.4	-6.7	-4	-8.4	-7.8	-9.8	-9.5	-8.5	-8.6	-9.8	-5
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	12.9	5	5.4	6.7	15.4	8.4	7.8	9.8	22.3	8.5	8.6	9.8	38.1
PBT_Q Profit Before Tax	-24.1	-23.3	-40	-0.8	-1,393	-792.3	-83.2	-33.8	-43	-107.9	-49.6	-48.6	-111.7
TAX_Q Tax	13.9	2	3.6	-2.3	-125.1	1.2	2	0.9	-27.6	-2.9	-3.4	7.3	8.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	-49.6	-26.6	-44.9	-0.3	-1,272.8	-789.4	-85.3	-39.2	-31.8	-92.7	-49	-71.5	-138.7
NP_Q Net Profit	-49.6	-26.6	-44.9	-0.3	-1,272.8	-789.4	-85.3	-39.2	-31.8	-92.7	-49	-71.5	-138.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-37.9	-25.2	-43.5	1.5	-1,267.9	-793.5	-85.3	-34.7	-15.4	-105	-46.2	-55.9	-119.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-49.6	-26.6	-44.9	-0.3	-1,272.8	-789.4	-85.3	-39.2	-31.8	-92.7	-49	-71.5	-138.7
EPS_Q Basic EPS	-0.4	-0.2	-0.4		-13	-8.7	-1	-0.4	-0.4	-1.2	-0.7	-1	-1.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.4	-0.3	-0.3	-0.1	-0.4	-2.5	-0.7	-0.5	-0.7	-0.5	-0.6	-1	-3.5
SHARE_Q Number Of Shares End	118.4	112.7	110.3	106	97.9	90.8	86.5	87.5	79.5	75.4	73.1	69.1	67.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-49.6	-26.6	-44.9	-0.3	-1,272.8	-789.4	-85.3	-39.2	-31.8	-92.7	-49	-71.5	-138.7
NormalizedIncome_Q Normalized Income	-40.9	-27.5	-35.3	-12.4	-38.1	-227.5	-54.8	-43.3	-54.2	-42.7	-44.1	-69.8	-274.3
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	12.9	5	5.4	6.7	15.3	8.4	7.8	9.8	22.3	8.5	8.6	9.8	38.1
NetInterestIncome_Q Net Interest Income	-6.6	-5	-5.4	-6.7	-4	-8.4	-7.8	-9.8	-9.5	-8.5	-8.6	-9.8	-5
EBIT_Q EBIT	-11.2	-18.3	-34.6	5.9	-1,377.7	-784	-75.5	-23.9	-20.7	-99.3	-40.9	-38.8	-73.6
EBITDA_Q EBITDA	8.2	-1.6	-18.6	21.5	-1,343.6	-750.4	-41.4	7.9	11	-66.5	-9.4	-8	-44.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	178	140.1	148.4	140.4	143.5	123.4	138.6	130.3	134.9	127.7	136.7	124.2	109.7
ReconciledDepreciation_Q Reconciled Depr.	19.3	16.7	16	15.6	34.1	33.6	34.1	31.8	31.7	32.8	31.6	30.8	29
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-37.9	-25.2	-43.5	1.5	-1,267.9	-793.5	-85.3	-34.7	-15.4	-105	-46.2	-55.9	-119.8
NormalizedEBITDA_Q Normalized EBITDA	22.6	-3.2	-5.7	5.2	13	4.6	-0.4	2.3	-19.1	-15.1	-4.1	-5.6	-227.3

*All financials are in USD Million and price data in USD

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Tilray Brands Inc competitor comparison and performance snapshot within industry

Tilray Brands Inc annual results: revenue, profit, P&L, and margins as of May 2026 – 11 year history

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POSITIVE
Annual Revenue Tilray Brands Inc May-2026 Annual Revenue is $915 Million which is growth of 11.5% YoY.
POSITIVE
Annual Net Profit Tilray Brands Inc May-2026 Annual Net Profit is $-121 Million which is growth of 94.4% YoY.

Tilray Brands Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
SR_A Total Rev. Ann. ⌄	13.4%	12.3%		915.5	821.3	788.9	627.1	628.4	513.1	391	175.3	28.6	15.2	6.5
TotalOperatingRevenues_A Operating Rev. Ann.	13.4%	12.3%	915.5	915.5	821.3	788.9	627.1	628.4	513.1	413.8	180.6	28.6	15.2	6.5
CostOfRevenue_A Cost Of Rev. Ann.	10.9%	10.9%	655	655	580.7	565.6	480.2	511.6	389.9	253.3	119.5	-3.1	2.3	1.9
GrossProfit_A Gross Profit Ann.	21%	16.1%	260.4	260.4	240.6	223.4	147	116.8	123.2	137.7	55.7	31.7	12.8	4.6
OEXPNS_A Operating Exp. Ann.	-1%	10.5%	315.7	315.7	348.4	336.1	325.2	366.6	191.7	135.8	102.9	37.3	11.3	5.4
OP_A Operating Profit Ann.	-	-	-55.3	-55.3	-107.8	-112.8	-178.2	-249.8	-68.6	1.9	-47.2	-5.6	1.6	-0.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-23.7	-23.7	-30	-36.4	-13.6	-27.9	-28	-19	4.9	3.9	0.5	0.2
Others_A Other Interest Earned Ann.	-42.4%	16.8%		6.3	11.4	12.8	33	11.7	2.9	5.8	10.6	4.9	0.8	0.2
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-13.7%	-0.7%	29.9	29.9	41.3	49.3	46.6	39.7	30.9	24.8	5.8	1.1	0.3	-
OtherExpenses_A Other Exp. Ann.	-	-		-9.1	-2,164.6	-99.8	-1,258.4	-162.9	-248.5	-41.1	30.8	29.5	1.1	0
PBT_A PBT Ann.	-	-	-88.1	-88.1	-2,302.4	-249	-1,450.2	-440.7	-345	-58.2	-11.6	27.8	3.2	-0.6
TAX_A Tax Ann.	-	-	17.1	17.1	-121	-26.6	-7.2	-6.5	-9	2.8	0.6	5	0.1	-0.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-121.4	-121.4	-2,186.7	-245	-1,452.7	-476.8	-367.4	-61	-12.2	22.8	3.1	0.3
NP_A Net Profit Ann.	-	-	-121.4	-121.4	-2,186.7	-245	-1,452.7	-476.8	-367.4	-61	-12.2	22.8	3.1	0.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-105.2	-105.2	-2,181.4	-222.4	-1,443	-434.1	-336	-61	-12.2	22.8	3.1	0.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-121.4	-121.4	-2,186.7	-245	-1,452.7	-476.8	-367.4	-61	-12.2	22.8	3.1	0.3
EPS_A EPS Ann.	-	-		-1.1	-24.6	-3.3	-23.5	-9	-12.5	-2.8	-0.6	1.7	0.4	0.1
DilutedEPS_A Diluted EPS Ann.	-	-		-1.1	-24.6	-3.3	-23.5	-9	-12.5	-2.8	-0.6	1.7	0.4	0.1
SHARE_Q Number Of Shares End	20.4%	29.4%		118.4	97.9	79.5	67.8	51.4	32.6	22.7	21	17	11.4	5.6
TotalExpenses_A Total Exp. Ann.	6.4%	10.8%		970.7	929.1	901.7	805.3	878.2	581.6	389.1	222.4	34.2	13.6	7.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-121.4	-121.4	-2,186.7	-245	-1,452.7	-476.8	-367.4	-61	-12.2	22.8	3.1	0.3
NormalizedIncome_A Normalized Income Ann.	-	-	-116.2	-115.7	-152.6	-222.6	-497	-311.1	-284.1	-33.9	-9.9	-5.7	2.6	0.3
InterestIncome_A Interest Income Ann.	-42.4%	16.8%		6.3	11.4	12.8	33	11.7	2.9	5.8	10.6	4.9	0.8	0.2
INT_A Interest Ann.	-13.7%	-0.7%	29.9	29.9	41.3	49.3	46.6	39.7	30.9	24.8	5.8	1.1	0.3	-
EBITDA_A EBITDA Ann.	-	-	9.5	9.5	-2,127.6	-72.8	-1,273.4	-246.4	-246.3	-3.8	11.1	34	4.9	-0.1
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	11%	11.2%	607	607	535.9	523.4	443.5	472.2	357.3	233.5	113	-3.1	1.6	1.4
ReconciledDepreciation_A Reconciled Depr. Ann.	-19.6%	-0.1%	67.6	67.6	133.5	126.9	130.2	154.6	67.8	35.5	17	5.2	1.4	0.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-105.2	-105.2	-2,181.4	-222.4	-1,443	-434.1	-336	-61	-12.2	22.8	3.1	0.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	19	19	19.4	-47.8	-313	-78.3	-160.7	86.1	14.4	-0.7	4.4	-0.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

11.5%

2Y CAGR

7.7%

3Y CAGR

13.4%

5Y CAGR

12.3%

7Y CAGR

26.6%

10Y CAGR

64%

Total Revenue Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

-9.4%

2Y CAGR

-3.1%

3Y CAGR

-1%

5Y CAGR

10.5%

7Y CAGR

17.4%

10Y CAGR

50.2%

Operating Expenses Annual Cr is falling faster than historical averages.

Tilray Brands Inc balance sheet as of May 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Tilray Brands Inc May-2026 Total Shareholders Fund is $1,614 Million which is growth of 6.8% YoY.
POSITIVE
Total Assets Tilray Brands Inc May-2026 Total Assets is $2,328 Million which is growth of 12.2% YoY.

Tilray Brands Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
TA_A Total Assets Ann. ⌄	-18.5%	-17.3%	2,328	2,074.3	4,221.7	4,307.3	5,449.7	6,025.4	1,801.2	1,804.6	1,019.1	234.5	27.8
CA_A Total Current Assets Ann.	0.8%	-2.2%	792.1	688.6	677.7	773	803.5	883.6	651.2	577.1	150.9	133.1	16.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-19.8%	-13.9%	231.3	256.4	260.5	448.5	415.9	488.5	358.5	422	81.3	124.2	12.6
Receivables_A Change In Account Receivables Ann.	30%	13.8%	189.2	121.5	101.7	86.2	95.3	99.1	59.3	64	14	4.3	1.9
Inventories_A Inventories Ann.	14.5%	3.3%	301.2	270.9	252.1	200.6	245.5	256.4	190.6	67.7	17.2	2.9	1.6
OtherCurrentAssets_A Other Current Assets Ann.	19.7%	49.7%	64.7	34.1	31.3	37.7	46.8	8.6	26.1	15.6	5.7	1	0.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-24.3%	-21.5%	1,535.9	1,385.7	3,544	3,534.2	4,646.2	5,141.8	1,150	1,227.5	868.2	101.4	11
NetPPE_A Net PPE Ann.	18.4%	1.6%	722.5	590.7	574.4	435.6	600.5	669	423.3	372.4	235.1	53.8	5.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-19%	-23.9%	6.6	10.1	7.9	12.4	15	25.8	19.5	54.9	39.6	41.7	1.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	280.3%	5.8%	11	11.1	5.4	0.2	0.3	8.3	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-9.1%	-14%	733.1	584.8	778.5	977.3	1,008.3	1,560.1	475.9	523.6	109	31.3	1
CL_A Total Current Liabilities Ann.	-6.1%	-2.2%	358.4	280.3	299.2	433	280.3	401.2	122.8	102.4	34	7.7	1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	18.6%	8.4%	318.1	235.3	242	190.7	157.4	212.8	114.8	80.2	27.2	4.4	1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-43.6%	-4.1%	40.3	28.9	39	224.3	92.7	49.6	7.4	4.7	2.1	1.2	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	0.7	17.5	2	2.1	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	16.1	18.3	18	30.3	138.8	-	-	2.6	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-11.7%	-20.2%	374.8	304.5	479.3	544.3	728	1,158.8	353.1	421.2	75	23.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-0.7%	-16.6%	358.1	299.9	348.4	365.9	531.2	889.1	292.9	356.4	22	23.6	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-21.3%	-18.4%	1,614.3	1,511.5	3,442.9	3,315.7	4,398.8	4,459.1	1,306.7	1,260	902.7	203.3	26.9
EQCAP_A Equity Share Capital Ann.	-21.3%	-18.4%	1,614.3	1,511.5	3,442.9	3,315.7	4,398.8	4,459.1	1,306.7	1,260	902.7	203.3	26.9
CapitalStock_A Capital Stock Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	1,331.5	1,223.4	863.9	203.6	31.4
RetainedEarnings_A Retained Earnings Ann.	-	-	-4,968.6	-4,847.2	-2,660.5	-2,415.5	-962.9	-486.1	-44.1	9	21.3	-3.1	-6.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-44.2	-43.1	-43.5	-46.6	-20.8	152.7	-0.9	-0.1	-0.6	-	-
TotalCapitalization_A Total Capitalization Ann.	-21%	-19.3%	1,814.3	1,746.4	3,730.8	3,673.6	4,918.6	5,294.2	1,595.4	1,616.4	924.7	226.9	26.9
TangibleAssets_A Tangible Assets Ann.	34.9%	109.3%	818.5	737.7	518.6	333.1	479.6	20.4	599.5	475.1	321.7	201	22.6
WC_A Working Capital Ann.	8.4%	-2.1%	433.8	408.3	378.5	340.1	523.2	482.4	-	474.7	116.9	125.5	15.8
InvestedCapital_A Invested Capital Ann.	-22.1%	-19.2%	1,841.2	1,768.3	3,764.7	3,895.5	5,004.6	5,339.5	-	1,621.1	926.8	228.1	26.9
TangibleBookValue_A Tangible Book Value Ann.	34.9%	109.3%	818.5	737.7	518.6	333.1	479.6	20.4	599.5	475.1	321.7	201	22.6
Borrowings_A Borrowings Ann.	-12.3%	-15.8%	398.4	328.7	387.3	590.1	623.8	938.7	-	361.1	24.1	24.8	-
NetDebt_A Net Debt Ann.	-86.6%	-70.3%	0.9	35.2	93.5	373.1	189.9	392	-	-	-	-	-
ShareIssued_A Share Issued Ann.	25.9%	24.1%	131.1	106.1	83.2	65.7	53.3	44.6	24	21	17.6	11.6	5.9
SHARE_Q Number Of Shares End	20.4%	29.4%	118.4	97.9	79.5	67.8	51.4	32.6	22.7	21	17	11.4	5.6

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

12.2%

2Y CAGR

-25.7%

3Y CAGR

-18.5%

5Y CAGR

-17.3%

7Y CAGR

3.7%

10Y CAGR

55.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

27.9%

2Y CAGR

9.4%

3Y CAGR

-6.1%

5Y CAGR

-2.2%

7Y CAGR

19.6%

10Y CAGR

80.1%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.8%

2Y CAGR

-31.5%

3Y CAGR

-21.3%

5Y CAGR

-18.4%

7Y CAGR

3.6%

10Y CAGR

50.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

Tilray Brands Inc ROE, ROCE, book value, and debt-to-equity ratio as of May 2026 – 11 year history

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NEGATIVE
Book Value Per Share Tilray Brands Inc Book Value Per Share is $12 which is growth of -14.7% YoY.
POSITIVE
ROE Tilray Brands Inc ROE is -8% which is growth of 80.5% YoY.

Tilray Brands Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
ROA_A RoA Ann. %	-	-	-5.52%	-69.46%	-5.74%	-29.78%	-8.31%	-9.39%	-	-0.86%	3.64%	2.38%	1.55%
ROE_A ROE Ann. %	-	-	-7.77%	-88.27%	-7.25%	-37.66%	-10.77%	-12.74%	-	-1.13%	4.13%	2.71%	1.62%
ROIC_Q ROIC %	-	-	-2.2	-51.2	-0.3	-2.9	-8.9	0.6	-	1	-0.7	-1.1	3.8
OPMPCT_A OPM Ann. %	-	-	-6.04%	-13.13%	-14.29%	-28.41%	-39.75%	-13.36%	0.49%	-26.93%	-19.60%	10.31%	-12.93%
NBTO_A Inventory Turnover Ratio Ann.	1.5%	6.2%	2.3	2.2	2.5	2.2	2	1.7	-	2.8	-	1	1.3
ASETTO_A Asset Turnover Ann. %	58.7%	32%	0.4	0.3	0.2	0.1	0.1	0.1	-	0.1	0.1	0.1	0.3
WCTO_A Working Capital Turnover Ann.	5.3%	13.8%	2.1	2	2.1	1.8	1.2	1.1	-	0.4	0.2	0.1	0.4
QuickRatio_A Quick Ratio Ann.	0%	-4.4%	1.2	1.4	1.2	1.2	1.8	1.5	-	4.8	2.8	16.8	15
CRATIO_A Current Ratio Ann.	6.9%	0%	2.2	2.5	2.3	1.8	2.9	2.2	-	5.6	4.4	17.4	17.3
IC_A Interest Coverage Ratio Ann.	-	-	-1.9	-54.7	-4.1	-30.1	-10.1	-10.2	-	-1	27.6	12.2	-
LTDE_A LT Debt To Equity Ann.	26%	0%	0.2	0.2	0.1	0.1	0.1	0.2	-	0.3	0	0.1	-

*All financials are in USD Million and price data in USD

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Current Ratio Ann.

1Y CHG

-12%

2Y CAGR

-2.2%

3Y CAGR

6.9%

7Y CAGR

-12.5%

10Y CAGR

-18.6%

Current Ratio Annual is falling faster than historical averages.

Tilray Brands Inc cash flow: net, operating, investing, and financing flows as of May 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Tilray Brands Inc May-2026 Cash From Operating Activity is $-69 Million which is growth of 26.9% YoY.
POSITIVE
Net Cash Flow Tilray Brands Inc May-2026 Net Cash Flow is $6 Million which is growth of 177.5% YoY.

Tilray Brands Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	May '26	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-69.1	-94.6	-30.9	7.9	-177.3	-44.7	-96.4	-41.1	-4.4	4	-0.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-105.2	-2,181.4	-222.4	-1,443	-434.1	-336	-61	-12.2	22.8	3.1	0.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-19.6%	-0.1%	67.6	133.5	126.9	130.2	154.6	67.8	35.5	17	5.2	1.4	0.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-19.6%	-0.1%	67.6	133.5	126.9	130.2	154.6	67.8	35.5	17	5.2	1.4	0.7
DeferredTax_A Deferred Tax Ann.	-	-	17.1	-121	-38.9	-32	-27.5	-24.9	-2	-3	2.8	0.1	-0.9
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	17.1	-121	-38.9	-32	-27.5	-24.9	-2	-3	2.8	0.1	-0.9
EmployeesStockOptions_A ESOPs Ann.	5%	21.4%	45.9	24.3	31.8	39.6	36	17.4	16.2	19.3	13.9	1.8	0.4
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-5.6	30.3	55	258.6	-54.3	62.9	-83.4	-18.5	-17.5	-4.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-87.4	-62.6	-8.9	14.4	-91.8	-50.9	-83	-15.9	-8.1	2	-1.2
ChangeInReceivables_A Change In Receivables Ann.	-	-	-66.4	-17.8	-6.6	4.2	-5.8	-23.5	-24.7	9.2	-1.4	-2.6	-0.9
ChangeInInventory_A Change In Inventory Ann.	-	-	-13.4	-13.6	-15.6	-12.9	-45.8	-35.3	-90.3	-29.2	-5.8	1.8	-0.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-1%	6%	19.4	-22.9	0.2	20	-44.7	14.5	45.8	-8.8	5	3.4	0.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-13.7	4.2	-5.9	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	0.1	-0	8.6	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-55.8	-46.7	128.4	-285.1	-21.5	46.1	-67.6	-131.5	-171.3	-150	-4.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-29.5	-26.1	-20.7	-16.5	-21.9	-32.3	-94.1	-152.2	-167.7	-49.3	-3.4
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-33	-32.9	-29.3	-20.8	-34.1	-38.9	-95.5	-152.2	-168.1	-49.3	-3.4
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-53.7	-18.1	-60.6	-26.7	0.3	66.6	-25	-17.4	-17.7	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-53.7	-18.1	-60.6	-26.7	-	-	-25	-17.4	-17.7	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-4.6	-	-	-241.9			-0.4	-53.5	-45.8	-120.8	-1.2
SaleOfInvestment_A Sale Of Investment Ann.	-	30.7%	32	-	-			8.4	33.2	99.7	70.2	21.8	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	3.3	18.7	-8.1	-10.4	-0.7	0
CFA_A Cash from Financing Act. Ann. ⌄	23.1%	1.1%	131	133.5	-75.2	70.2	128.2	124.3	125.4	535.5	160	193.1	12.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-29.2	-26.1	-83.8	-58.3	-123.6	45.5	49.7	348	-5.9	23.9	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-30.8	-15.3	-78.5	-63.5	-133	37.2	49.3	348	-5.9	23.9	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-32.9%	-28.1%	1.6	-10.9	-5.4	5.3	9.4	8.3	0.4	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	7.1%	9%	157.8	161.2	8.6	128.4	262.5	102.6	71.9	181.8	151.7	151.7	7.9
CommonStockIssuance_A Common Stock Issuance Ann.	6.8%	9%	158	161.2	8.6	129.6	262.5	102.6	71.9	181.8	151.7	151.7	7.9
CommonStockPayments_A Common Stock Payments Ann.	-	-	-0.2			-1.2	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-1.5	-	-	-7.5	-23.9	-	-	8	-0.3	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	3.5%	-14%	229.3	221.7	228.3	206.6	415.9	488.5	358.5	407.1	46.3	59.3	12.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-45.4%	6.1	-7.8	22.3	-207.1	-70.6	125.7	-38.6	362.9	-15.6	47.1	7.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-18.9%	-9.3%	221.7	228.3	206.6	415.9	488.5	360.7	397.1	44.2	62	12.2	5.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	5.6	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-33	-32.9	-29.3	-20.8	-34.1	-38.9	-95.5	-152.2	-168.1	-50.3	-3.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	6.8%	9%	158	161.2	8.6	129.6	262.5	102.6	71.9	181.8	151.7	151.7	7.9
IssuanceOfDebt_A Issuance Of Debt Ann.	-28.1%	-43.2%		3.5	54.2	151.6	9.4	111.1	59.3	356.4		24.4	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-30.8	-18.7	-132.6	-209.8	-133	-65.6	-9.6	-8.4	-5.9	-0.5	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-0.2			-1.2	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-102.1	-127.5	-60.2	-12.9	-211.3	-83.6	-198.5	-193.3	-172.4	-46.3	-4.2

*All financials are in USD Million and price data in USD

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Cash from Financing Act. Ann.

1Y CHG

-1.9%

3Y CAGR

23.1%

5Y CAGR

1.1%

7Y CAGR

-18.2%

10Y CAGR

26.4%

Cash from Financing Annual Activity is falling faster than historical averages.

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New 52W Low in past week

Tilray Brands Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Tilray Brands Inc - Forecaster

Forecaster Analyst Estimates for Tilray Brands Inc share price target, revenues, EPS, net income and more

Tilray Brands Inc - Earnings Report - Quarterly Results

Tilray Brands Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Tilray Brands Inc May-2026 Quarterly Revenue is $282 Million which is growth of 25.5% YoY.

Quarterly Net Profit Tilray Brands Inc May-2026 Quarterly Net Profit is $-50 Million which is growth of 96.1% YoY.

Tilray Brands Inc - Competitors/Peers

Tilray Brands Inc competitor comparison and performance snapshot within industry

Tilray Brands Inc - Earnings Report - Annual Results

Tilray Brands Inc annual results: revenue, profit, P&L, and margins as of May 2026 – 11 year history

Annual Revenue Tilray Brands Inc May-2026 Annual Revenue is $915 Million which is growth of 11.5% YoY.

Annual Net Profit Tilray Brands Inc May-2026 Annual Net Profit is $-121 Million which is growth of 94.4% YoY.

Tilray Brands Inc - Balance Sheet

Tilray Brands Inc balance sheet as of May 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Tilray Brands Inc May-2026 Total Shareholders Fund is $1,614 Million which is growth of 6.8% YoY.

Total Assets Tilray Brands Inc May-2026 Total Assets is $2,328 Million which is growth of 12.2% YoY.

Tilray Brands Inc - Ratios

Tilray Brands Inc ROE, ROCE, book value, and debt-to-equity ratio as of May 2026 – 11 year history

Book Value Per Share Tilray Brands Inc Book Value Per Share is $12 which is growth of -14.7% YoY.

ROE Tilray Brands Inc ROE is -8% which is growth of 80.5% YoY.

Tilray Brands Inc - Cash Flow

Tilray Brands Inc cash flow: net, operating, investing, and financing flows as of May 2026 – 11 year history

Cash From Operating Activity Tilray Brands Inc May-2026 Cash From Operating Activity is $-69 Million which is growth of 26.9% YoY.

Net Cash Flow Tilray Brands Inc May-2026 Net Cash Flow is $6 Million which is growth of 177.5% YoY.