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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | −$19.1M | Jul 28 |
| Q3 2025 · Feb 28 | $185.8M | −1.4% | 28.0% | −$759.9M | −$789.4M | — | -8.69 | −$5.8M | $14.4M | −$20.2M | Apr 1 |
| Q2 2025 · Nov 30 | $210.9M | +8.9% | 29.0% | −$42.2M | −$85.3M | — | -0.99 | −$40.7M | $5.4M | −$46.2M | Jan 8 |
| Q1 2025 · Aug 31 | $200M | +13.1% | 29.8% | −$36.6M | −$39.2M | — | -0.04 | −$35.3M | $6.7M | −$42M | Oct 9 |
| Q4 2024 · May 31derived | $229.9M | — | 35.8% | −$16.5M | −$31.7M | — | -3.01 | $30.7M | $9.7M | $21M | Jul 28 |
| Q3 2024 · Feb 29 | $188.3M | — | 26.2% | −$82.1M | −$92.7M | — | -0.12 | −$15.4M | $9.5M | −$24.9M | Apr 8 |
| Q2 2024 · Nov 30 | $193.8M | — | 24.5% | −$41.8M | −$49M | — | -0.07 | −$30.4M | $5.9M | −$36.3M | Jan 10 |
| Q1 2024 · Aug 31 | $176.9M | — | 25.0% | −$34.4M | −$71.5M | — | -0.10 | −$15.8M | $4.2M | −$20M | Oct 10 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to May 31 | $915.5M | 28.4% | −$63M | −$121.4M | -13.3% | -1.09 | −$69.1M | — | — | — | — |
| FY2025 · to May 31 | $821.3M | 29.3% | −$2.3B | −$2.2B | -266.3% | -24.56 | −$94.6M | $32.9M | −$127.5M | — | — |
| FY2024 · to May 31 | $788.9M | 28.3% | −$174.7M | −$245M | -31.1% | -3.30 | −$30.9M | $29.2M | −$60.2M | — | — |
| FY2023 · to May 31 | $627.1M | 23.4% | −$1.4B | −$1.5B | -231.6% | -2.35 | $7.9M | $20.8M | −$12.9M | — | — |
| FY2022 · to May 31 | $628.4M | 18.6% | −$610.4M | −$476.8M | -75.9% | -0.99 | −$177.3M | $34.1M | −$211.3M | — | — |
| FY2021 · to May 31 | $513.1M | 24.0% | −$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.