Tilray Brands, Inc. (TLRY) Financial Statements
Tilray Brands, Inc. (TLRY) reported trailing twelve-month revenue of $963.1M (up 15.9% year on year) and net income of -$164.2M as of 2026-08-31, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$102.1M.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 415.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Jan, in 74 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Aug 26.
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.04 | 0.17 | 0.21 | 0.51 | 0.63 | 0.63 | 0.79 | 0.82 | 0.92 | 0.96 | |
| Gross profit | 0.01 | -0.02 | 0.02 | 0.12 | 0.12 | 0.15 | 0.22 | 0.24 | 0.26 | 0.28 | |
| Research & development | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating income | -0.06 | -0.30 | -0.20 | -0.13 | -0.61 | -1.37 | -0.17 | -2.28 | -0.06 | -0.09 | |
| Pre-tax income | -0.07 | -0.33 | -0.28 | -0.34 | -0.44 | -1.45 | -0.25 | -2.30 | -0.09 | -0.13 | |
| Income tax | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.12 | 0.02 | 0.02 | |
| Net income | -0.07 | -0.32 | -0.27 | -0.37 | -0.48 | -1.45 | -0.24 | -2.19 | -0.12 | -0.16 | |
| Diluted EPS ($) | -0.82 | -3.20 | -2.15 | -13.60 | -9.90 | -23.50 | -3.30 | -24.56 | -1.09 | -1.24 | |
| Diluted shares (bn) | — | — | — | 0.027 | 0.048 | 0.062 | 0.074 | 0.089 | 0.112 | — |
USD billions · SEC XBRL
Tilray Brands, Inc. — questions
- What is Tilray Brands, Inc.'s revenue?
- $963.1M over the twelve months to 2026-08-31, up 15.9% year on year, from its 10-Q and 10-K filings.
- What is Tilray Brands, Inc.'s net income?
- -$164.2M over the twelve months to 2026-08-31.
- What is Tilray Brands, Inc.'s free cash flow?
- -$102.1M over the twelve months to 2026-08-31.
- What are Tilray Brands, Inc.'s diluted earnings per share?
- $-1.24 over the twelve months to 2026-08-31.
Every figure on this page comes from Tilray Brands, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.