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PRE-MKT · 05:00 ET
Market ClerkRecap
Fri Oct 2 · pre-market3 signals on Oct 1308 insider buys this week · $10330.5BCIRO short report next: Oct 15The week ahead

TLRY

Tilray Brands, Inc.
NASDAQ · HEALTH CARE · MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
3.57
−0.18 −4.80%
USD · close Oct 1

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MKT CAP $486.2MP/E —DIV YIELD —FCF YIELD —REV TTM $915.5M +11.5%NET INCOME −$121.4MNET CASH $40.3M52W 3.57 – 21.00SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 59 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q4 2026 · May 31derived$281.7M+25.5%32.1%−$16.5M−$49.6M—-0.44−$37.3M——Jul 28
Q3 2026 · Feb 28$206.7M+11.3%26.6%−$26.4M−$26.6M—-0.24−$21.9M——Apr 1
Q2 2026 · Nov 30$217.5M+3.1%26.4%−$22.3M−$44.9M—-0.41−$8.5M——Jan 8
Q1 2026 · Aug 31$209.5M+4.7%27.4%$2.1M−$322K—0.00−$1.3M——Oct 9
Q4 2025 · May 31derived$224.5M−2.3%30.1%−$1.4B−$1.3B—-13.94−$12.8M$6.3M−$19.1MJul 28
Q3 2025 · Feb 28$185.8M−1.4%28.0%−$759.9M−$789.4M—-8.69−$5.8M$14.4M−$20.2MApr 1
Q2 2025 · Nov 30$210.9M+8.9%29.0%−$42.2M−$85.3M—-0.99−$40.7M$5.4M−$46.2MJan 8
Q1 2025 · Aug 31$200M+13.1%29.8%−$36.6M−$39.2M—-0.04−$35.3M$6.7M−$42MOct 9
Q4 2024 · May 31derived$229.9M—35.8%−$16.5M−$31.7M—-3.01$30.7M$9.7M$21MJul 28
Q3 2024 · Feb 29$188.3M—26.2%−$82.1M−$92.7M—-0.12−$15.4M$9.5M−$24.9MApr 8
Q2 2024 · Nov 30$193.8M—24.5%−$41.8M−$49M—-0.07−$30.4M$5.9M−$36.3MJan 10
Q1 2024 · Aug 31$176.9M—25.0%−$34.4M−$71.5M—-0.10−$15.8M$4.2M−$20MOct 10

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2026 · to May 31$915.5M28.4%−$63M−$121.4M-13.3%-1.09−$69.1M————
FY2025 · to May 31$821.3M29.3%−$2.3B−$2.2B-266.3%-24.56−$94.6M$32.9M−$127.5M——
FY2024 · to May 31$788.9M28.3%−$174.7M−$245M-31.1%-3.30−$30.9M$29.2M−$60.2M——
FY2023 · to May 31$627.1M23.4%−$1.4B−$1.5B-231.6%-2.35$7.9M$20.8M−$12.9M——
FY2022 · to May 31$628.4M18.6%−$610.4M−$476.8M-75.9%-0.99−$177.3M$34.1M−$211.3M——
FY2021 · to May 31$513.1M24.0%−$132.2M−$367.4M-71.6%-1.36−$44.7M$38.9M−$83.6M——

Every number comes from Tilray Brands, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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