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Tilray Brands, Inc. Common Stock (TLRY) Financial Statements

Tilray Brands, Inc. Common Stock
SIC 2833 · MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
FIGI BBG00L7XTPY9
XNAS · usd
4.30▼ 0.20 (-4.44%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA—
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close4.50
Day's Range4.28 – 4.52
52-Week Range0.77 – 15.70
Volume4.4M
Avg Volume4.3M
Share Statistics
Shares Outstanding
Employees2,842
ExchangeXNAS
Listed2015-01-23
Share count as of July 24, 2026
Loading Income Statement…
Key questions about Tilray Brands, Inc. Common Stock (TLRY)
What is Tilray Brands, Inc. Common Stock's Market Cap?
Tilray Brands, Inc. Common Stock's Market Cap is $585.7M, based on as-reported figures from SEC (XBRL) filings.
What is Tilray Brands, Inc. Common Stock's Enterprise Value?
Tilray Brands, Inc. Common Stock's Enterprise Value is $488.0M, based on as-reported figures from SEC (XBRL) filings.
What is Tilray Brands, Inc. Common Stock's Price / Sales?
Tilray Brands, Inc. Common Stock's Price / Sales is 0.6×, based on as-reported figures from SEC (XBRL) filings.
What is Tilray Brands, Inc. Common Stock's EV / Revenue?
Tilray Brands, Inc. Common Stock's EV / Revenue is 0.5×, based on as-reported figures from SEC (XBRL) filings.
What is Tilray Brands, Inc. Common Stock's Revenue (TTM)?
Tilray Brands, Inc. Common Stock's Revenue (TTM) is $915.5M, based on as-reported figures from SEC (XBRL) filings.
What is Tilray Brands, Inc. Common Stock's Net Income (TTM)?
Tilray Brands, Inc. Common Stock's Net Income (TTM) is -$121.4M, based on as-reported figures from SEC (XBRL) filings.
What is Tilray Brands, Inc. Common Stock's Diluted EPS (TTM)?
Tilray Brands, Inc. Common Stock's Diluted EPS (TTM) is -0.89, based on as-reported figures from SEC (XBRL) filings.
What is Tilray Brands, Inc. Common Stock's Net Debt?
Tilray Brands, Inc. Common Stock's Net Debt is -$97.7M, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemMay 31, 2026Feb 28, 2026Nov 30, 2025Aug 31, 2025May 31, 2025Feb 28, 2025Nov 30, 2024Aug 31, 2024May 31, 2024Feb 29, 2024Nov 30, 2023Aug 31, 2023May 31, 2023Feb 28, 2023Nov 30, 2022Aug 31, 2022
Net revenue
YoY growth+25.5%+11.3%+3.1%+4.7%
Cost of goods sold
Gross profit
% of revenue32.1%26.6%26.4%27.4%
Operating expenses:
General and administrative
Selling
Amortization
Marketing and promotion
Research and development
Change in fair value of contingent consideration
Asset, Impairment Loss——
Other than temporary change in fair value of convertible notes receivable——
Litigation costs, net of recoveries
Restructuring costs
Transaction costs (income), net
Total operating expenses
% of revenue38.0%39.3%36.7%26.4%
Operating loss
% of revenue-5.8%-12.8%-10.2%1.0%
Interest expense, net
Nonoperating Income (Expense)
Loss before income taxes
Income tax expense (recovery), net
Net loss
% of revenue-13.5%-12.2%-20.0%0.7%
Total net income (loss) attributable to:
Stockholders of Tilray Brands, Inc.
% of revenue-17.6%-12.9%-20.7%-0.2%
Non-controlling interests
Total comprehensive income (loss) attributable to:
Net loss per share - basic(1) (in dollars per share)
Net loss per share - diluted(1) (in dollars per share)