TLRY — Tilray Brands, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1731348 ·
Last close
$4.75
Market Cap
$573.89M
52W High
$9.34
52W Low
$4.71
ADV30
3,541,389
Next earnings
2026-04-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 206,732,000 | 54,954,000 | -19,869,000 | -26,572,000 | 2,074,722,000 | 204,620,000 | 549,115,000 |
| Nov 2025 | 217,507,000 | 57,497,000 | -20,010,000 | -44,931,000 | 2,098,599,000 | 246,703,000 | 552,090,000 |
| Aug 2025 | 209,501,000 | 57,469,000 | -10,873,000 | -322,000 | 2,082,646,000 | 264,828,000 | 561,988,000 |
| May 2025 | 224,535,000 | 67,633,000 | -12,662,000 | -1,272,795,000 | 2,074,327,000 | 221,666,000 | 584,752,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-44,627,000
Investing CF
$8,900,000
Financing CF
$79,462,000
CapEx
$-29,169,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-13.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,919,051,000
Inventory
$292,303,000
Receivables
$118,372,000
ST Investments
$15,312,000
EBIT TTM
$-1,424,651,000
Pretax Income TTM
$-1,457,031,000
Interest Exp TTM
$32,380,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$858,275,008
EBITDA
$17,758,000
Free Cash Flow
$-31,062,250
Enterprise Value
$2,101,415,936
Total Cash
$425,655,008
Total Debt
$343,899,008
Shares Out
120,818,409
Trailing EPS
$-14.63
Book Value
$3.02
ROE
-63.2%
ROA
-1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2025 | 821,309,000 | -107,813,000 | -2,186,738,000 | 2,074,327,000 | 584,752,000 | — | -94,599,000 |
| May 2024 | 788,942,000 | -112,758,000 | -244,981,000 | 4,221,665,000 | 778,487,000 | — | -30,905,000 |
| May 2023 | 627,124,000 | -178,195,000 | -1,452,656,000 | 4,307,259,000 | 977,316,000 | — | 7,906,000 |
| May 2022 | 628,372,000 | -233,267,000 | -476,801,000 | 5,449,694,000 | 1,008,328,000 | — | -177,262,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.27
Max Pain — expiry 2027-01-15
max pain strike: $2.50 · spot: $4.75 · call oi: 67,055 · put oi: 153Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BAK | BRASKEM SA | $579.70M | $3.36 | — |
| ASIX | AdvanSix Inc. | $560.48M | $20.79 | — |
| ADUR | ADURO CLEAN TECHNOLOGIES INC. | $515.03M | $14.72 | — |
| ODD | Oddity Tech Ltd | $494.85M | $10.97 | — |
| LXFR | LUXFER HOLDINGS PLC | $494.76M | $18.32 | — |
News headlines (Yahoo Finance, 1h cache)
BrewDog Turns Up Father’s Day Across the U.K. with Gift-Ready Beer, Custom Cans and Dads Eat Free
2026-06-17 11:00 · Yahoo
Here's Why Tilray Brands, Inc. (TLRY) Fell More Than Broader Market
2026-06-16 22:00 · Yahoo
Breckenridge Distillery Celebrates America's 250th Anniversary with the Launch of Patriotic Reserve Bourbon Whiskey
2026-06-16 12:00 · Yahoo
BrewDog USA Brings Summer Soccer to Life with Watch Parties and Fan Events in Las Vegas and Across Ohio
2026-06-16 11:30 · Yahoo
Breckenridge Brewery Launches a Colorado-Wide Soccer Celebration with Fan-First Activations
2026-06-16 11:00 · Yahoo
Aurora Cannabis Generates 55% Revenue Outside Canada as Medical Sales Surge – Quarterly Update Report
2026-06-15 22:37 · Yahoo
Tilray's Stock Is Down 45% This Year, and Here's Why It Could Still Go Lower
2026-06-15 21:20 · Yahoo
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
2026-06-15 15:28 · Yahoo
10 Barrel Brewing and Pub Beer Kick Off Pacific Northwest Summer of Soccer Celebration
2026-06-15 11:30 · Yahoo
Shock Top Kicks Off the World’s Biggest Summer of Soccer with Shocking Upsets
2026-06-15 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.