TLRY · Tilray Brands, Inc. · Financials
Market Cap
$409.29M
Shares
136.20M
Volume · Oct 21
3.51M
Avg daily vol (3M)
4.21M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$915.45M
+11.5%
FY2026
Net Income
-$121.4M
+94.4%
FY2026
Gross Margin
28.45%
-0.8pp
FY2026
Operating Margin
-6.88%
+271pp
FY2026
Diluted EPS
-$1.09
+95.6%
FY2026
Operating Cash Flow
-$69.14M
+26.9%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| $963.1M | $915.45M | $821.31M | $788.94MG | $627.12M | $628.37M | $513.09M | $210.48M | $166.98M | $43.13M | |
| $682.62M | $655.01M | $580.74M | $565.59M | $480.16M | $511.56M | $389.9M | $185.83M | $190.48M | $28.86M | |
| $280.48M | $260.44M | $240.57M | $223.35M | $146.96M | $116.82M | $123.18M | $24.66M | -$23.5M | $14.28M | |
| — | 28.45% | 29.29% | 28.31% | 23.43% | 18.59% | 24.01% | 11.71% | -14.07% | 33.1% | |
| $409K | $361K | $284K | $635K | $682K | $1.52M | $830K | $4.41M | $9.17M | $4.26M | |
| — | — | — | — | — | — | — | $54.67M | $63.81M | $15.37M | |
| $220.18M | $203.63M | $167.32M | $167.36M | $165.16M | $162.8M | $111.58M | $85.88M | $110.9M | $31.31M | |
| — | — | — | — | — | — | $27.31M | $11M | $9.82M | — | |
| $149.33M | — | — | — | — | $154.59M | $67.83M | $18.65M | $15.85M | $3.56M | |
| $14.69M | $13.11M | $34.28M | $15.58M | $9.25M | $795K | $0 | — | — | — | |
| $369.65M | $323.47M | $2.52B | $398.1M | $1.52B | $727.22M | $255.35M | $200.06M | $182.44M | — | |
| -$89.17M | -$63.03M | -$2.28B | -$174.75M | -$1.37B | -$610.4M | -$132.17M | -$201.12M | -$304.14M | -$57.65M | |
| — | -6.88% | -277.93% | -22.15% | -218.41% | -97.14% | -25.76% | -95.55% | -182.14% | -133.67% | |
| -$412.88M | — | — | — | — | -$455.81M | -$64.34M | -$182.47M | -$288.29M | -$54.09M | |
| — | $29.91M | $41.33M | $49.26M | $46.61M | $39.68M | $30.9M | $25.64M | — | — | |
| — | $6.25M | $11.38M | $12.83M | $33.03M | $11.74M | $2.93M | $798K | $149K | — | |
| -$12.98M | -$1.37M | $10.28M | -$37.84M | -$66.91M | $197.67M | -$184.84M | -$10.33M | $2.5M | $1.82M | |
| -$8.11M | — | — | — | -$7.97M | $5.21M | $9.08M | -$5.98M | -$4.5M | — | |
| -$125.59M | -$88.06M | -$2.3B | -$249.02M | -$1.45B | -$440.67M | -$344.99M | -$276.68M | -$329.62M | -$72.17M | |
| $21.11M | $17.1M | -$121.02M | -$26.62M | -$7.18M | -$6.54M | -$8.97M | -$5.6M | -$8.45M | $34K | |
| -$164.22M | -$121.4M | -$2.19B | -$244.98M | -$1.45B | -$476.8M | -$367.42M | -$271.07M | -$321.17M | -$67.72M | |
| — | -13.26% | -266.25% | -31.05% | -231.64% | -75.88% | -71.61% | -128.79% | -192.34% | -157.02% | |
| $17.51M | $16.24M | $5.38M | $22.58M | $9.66M | $42.67M | $31.41M | $1.71M | -$11.06M | — | |
| -$160.48M | -$122.57M | -$2.19B | -$241.87M | -$1.48B | -$650.23M | -$214.6M | -$272.59M | -$316.02M | -$67.83M | |
| USD/shares | -$1.41 | -$1.09 | -$24.56 | -$3.30 | -$23.50 | -$9.90 | -$13.60 | -$4.70 | -$1.80 | — |
| USD/shares | -$1.41 | -$1.09 | -$24.56 | -$3.30 | -$23.50 | -$9.90 | -$13.60 | -$4.70 | -$1.80 | — |
| shares | — | 111.83M | 89.03M | 74.26M | 61.8M | 48.12M | 26.95M | 12.6M | 10.05M | 8.3M |
| shares | — | 111.83M | 89.03M | 74.26M | 61.8M | 48.12M | 26.95M | 12.6M | 10.05M | 8.3M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2026-08-31 | USD 59,224,000 | 10-Q filed 2026-10-08 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current portion of secured debt | 2026-08-31 | USD 15,457,000 | 10-Q filed 2026-10-08 |
| Finance lease liabilities | 2026-08-31 | USD 124,336,000 | 10-Q filed 2026-10-08 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent debt carrying amount | 2026-08-31 | USD 118,046,000 | 10-Q filed 2026-10-08 |
| Noncurrent secured debt | 2026-08-31 | USD 118,046,000 | 10-Q filed 2026-10-08 |
| Operating lease liabilities | 2026-08-31 | USD 46,176,000 | 10-Q filed 2026-10-08 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-08-31 | USD 8,688,000 | 10-Q filed 2026-10-08 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.33×
Peer median 1.92×
EV/EBIT
—
Peer median 13.59×
P/E (TTM)
—
Peer median 15.36×
Peer medians compare against the 49 similar-size Drug Manufacturers - Specialty & Generic companies (of 101 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Distribution Business | $327,244,000 | $271,228,000 | $258,740,000 | $258,770,000 | $259,747,000 | $277,300,000 | $275,430,000 | $119,427,000 |
| Cannabis Segment | $268,342,000 | $249,001,000 | $272,798,000 | $220,430,000 | $237,522,000 | $201,392,000 | — | — |
| Beverage Alcohol Business | $253,976,000 | $240,595,000 | $202,094,000 | $95,093,000 | $71,492,000 | $28,599,000 | — | — |
| Wellness Business | $65,892,000 | $60,485,000 | $55,310,000 | $52,831,000 | $59,611,000 | $5,794,000 | — | — |
| Beverage Alcohol | — | — | — | — | $71,492,000 | $28,599,000 | — | — |
| Cannabis Business | — | — | — | — | — | $201,392,000 | — | $59,876,000 |
| Cannabis | — | — | — | — | $237,522,000 | $201,392,000 | $129,896,000 | $59,876,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| EMEA | $445,698,000 | $323,350,000 | $296,450,000 | $284,567,000 | $296,911,000 | $279,062,000 | — | $271,291,000 |
| United States | $242,390,000 | $273,695,000 | $233,141,000 | $123,284,000 | $103,991,000 | — | $53,782,000 | — |
| Canada | $215,661,000 | $212,860,000 | $243,722,000 | $201,361,000 | $210,141,000 | — | $120,581,000 | — |
| Rest of World | $11,705,000 | $11,404,000 | $15,629,000 | $17,912,000 | $17,329,000 | $4,903,000 | — | $4,372,000 |
| North America | — | — | — | — | — | $229,120,000 | — | $129,663,000 |
| Others Countries | — | — | — | — | — | — | $36,119,000 | — |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Adultuse Cannabis Products | $236,352,000 | $224,048,000 | $266,846,000 | $214,319,000 | — | — | — | — |
| International Cannabis Products | $84,910,000 | $63,356,000 | $53,295,000 | $43,559,000 | — | — | — | — |
| Medical Cannabis Products | $23,726,000 | $24,998,000 | $25,211,000 | $25,000,000 | — | — | — | — |
| Wholesale Cannabis Products | $7,318,000 | $18,207,000 | $25,340,000 | $1,436,000 | — | — | — | — |
| Accessories and Other | — | — | — | — | — | — | $838,000 | — |
| Beverage Alcohol Excise Taxes | — | — | — | — | -$3,467,000 | -$1,062,000 | — | — |
| Beverage Alcohol Revenue | — | — | — | — | $74,959,000 | $29,661,000 | — | — |
| Beverage Alcohol Revenue Net | — | — | — | — | $71,492,000 | $28,599,000 | — | — |
| Cannabis Excise Taxes | — | — | — | — | -$63,369,000 | -$62,942,000 | — | -$23,581,000 |
| Cannabis Extracts | — | — | — | — | — | — | $39,986,000 | — |
| Cannabis | — | — | — | — | — | — | $133,605,000 | — |
| Cannabis Revenue | — | — | — | — | $300,891,000 | $264,334,000 | — | $153,477,000 |
| Cannabis Revenue Net | — | — | — | — | $237,522,000 | $201,392,000 | — | $129,896,000 |
| Distribution Revenue | — | — | — | — | $259,747,000 | $277,300,000 | — | $275,430,000 |
| Dried Cannabis | — | — | — | — | — | — | $92,781,000 | — |
| Hemp | — | — | — | — | — | — | $76,877,000 | — |
| Hemp Products | — | — | — | — | — | — | $76,877,000 | — |
| Wellness Revenue | — | — | — | — | $59,611,000 | $5,794,000 | — | — |
Key facts
CIK
1731348
CUSIP
88688T209
13F (30d)
30 filings
30 filers
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