Tilray Brands, Inc. is a global cannabis-lifestyle and consumer packaged goods company, which focuses on medical cannabis research and the cultivation, processing, and distribution of cannabis products worldwide. The company is headquartered in Leamington, Ontario and currently employs 2,842 full-time employees. The company went IPO on 2018-07-19. The firm operates through four segments: Cannabis operations, Distribution business, Beverage alcohol business and Wellness business. The Cannabis operations, which encompasses the production, distribution, sale, co-manufacturing and advisory services of both medical and adult-use cannabis. The Beverage alcohol operations, which encompasses the production, marketing and sale of beverage alcohol products. The Distribution operations, which encompasses the purchase and resale of pharmaceuticals products to customers. The Wellness products, which encompasses hemp foods and cannabidiol (CBD) products. The firm offers a portfolio of adult-use brands and products and expands its portfolio to include new cannabis products and formats. Its brands include Good Supply, RIFF, Broken Coast, Solei, Canaca, HEXO, Redecan, Original Stash, Hop Valley, Revolver, Bake Sale, XMG, Mollo, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
Revenue
858
206
217
209
224
185
Revenue Growth (YoY)
4%
11%
3%
5%
-2%
-2%
Cost of Revenue
620
151
160
152
156
133
Gross Profit
237
54
57
57
67
52
Selling, General & Admin
266
69
73
64
59
60
Research & Development
0
0
0
0
0
0
Operating Expenses
285
74
77
53
80
83
Other Non Operating Income (Expenses)
-3
0
-1
-3
1
3
Pretax Income
-1,457
-23
-39
0
-1,393
-792
Income Tax Expense
-121
1
3
-2
-125
1
Net Income
-1,344
-26
-44
0
-1,272
-789
Net Income Growth
42%
-97%
-48%
-100%
4,003%
758%
Shares Outstanding (Diluted)
112.67
112.67
110.34
106.02
97.89
90.83
Shares Change (YoY)
24%
24%
28%
21%
23%
20%
EPS (Diluted)
-11.93
-0.23
-0.4
0
-13
-8.69
EPS Growth
15%
-97%
-57.99%
-99%
3,233%
612%
Free Cash Flow
-73
-25
-18
-10
-19
-20
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
27.62%
26.21%
26.26%
27.27%
29.91%
28.1%
Operating Margin
-5.59%
-9.22%
-9.21%
1.91%
-5.35%
-16.75%
Profit Margin
-156.64%
-12.62%
-20.27%
0%
-567.85%
-426.48%
Free Cash Flow Margin
-8.5%
-12.13%
-8.29%
-4.78%
-8.48%
-10.81%
EBITDA
-14
-14
-16
7
8
-8
EBITDA Margin
-1.63%
-6.79%
-7.37%
3.34%
3.57%
-4.32%
D&A For EBITDA
34
5
4
3
20
23
EBIT
-48
-19
-20
4
-12
-31
EBIT Margin
-5.59%
-9.22%
-9.21%
1.91%
-5.35%
-16.75%
Effective Tax Rate
8.3%
-4.34%
-7.69%
0%
8.97%
-0.12%
Follow-Up Questions
What are Tilray Brands Inc's key financial statements?
According to the latest financial statement (Form-10K), Tilray Brands Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TLRY?
Tilray Brands Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Tilray Brands Inc's revenue broken down by segment or geography?
Tilray Brands Inc largest revenue segment is Cannabis, at a revenue of 272,798,000 in the most earnings release.For geography, EMEA is the primary market for Tilray Brands Inc, at a revenue of 296,450,000.
Is Tilray Brands Inc profitable?
no, according to the latest financial statements, Tilray Brands Inc has a net loss of $0
Does Tilray Brands Inc have any liabilities?
no, Tilray Brands Inc has liability of 0
How many outstanding shares for Tilray Brands Inc?
Tilray Brands Inc has a total outstanding shares of 0