Tilray Brands, Inc. (TLRY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 350M 700M 1.1B FY25: 821.3M FY26: 915.5M FY25 FY26

Gross Profit Annual

0 90M 180M 270M FY25: 240.6M FY26: 260.4M FY25 FY26

Operating Income Annual

-2.4B -1.6B -800M 0 800M 1.6B 2.4B FY25: -2.3B FY26: -63M FY25 FY26

Net Income Annual

-2.4B -1.6B -800M 0 800M 1.6B 2.4B FY25: -2.2B FY26: -121.4M FY25 FY26

Cost of Revenue Annual

0 250M 500M 750M FY25: 580.7M FY26: 655M FY25 FY26

Operating Cash Flow Annual

-105M -70M -35M 0 35M 70M 105M FY25: -94.6M FY26: -69.1M FY25 FY26

Free Cash Flow Annual

-150M -100M -50M 0 50M 100M 150M FY24: -60.2M FY25: -127.5M FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY25: 89M FY26: 111.8M FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-27.00 -18.00 -9.00 0.00 9.00 18.00 27.00 Q1 '25: -3.24 Q2 '25: -4.16 Q3 '25: -12.73 Q4 '25: -23.66 Q1 '26: -23.62 Q2 '26: -23.04 Q3 '26: -14.59 Q4 '26: -1.09 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.