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.

Revenue Quarterly

0 100M 200M 300M Q1 '25: 200M Q2 '25: 210.9M Q3 '25: 185.8M Q4 '25: 224.5M Q1 '26: 209.5M Q2 '26: 217.5M Q3 '26: 206.7M Q4 '26: 281.7M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Gross Profit Quarterly

0 35M 70M 105M Q1 '25: 59.7M Q2 '25: 61.2M Q3 '25: 52M Q4 '25: 67.6M Q1 '26: 57.5M Q2 '26: 57.5M Q3 '26: 55M Q4 '26: 90.5M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q1 '25: -36.6M Q2 '25: -42.2M Q3 '25: -759.9M Q4 '25: -1.4B Q1 '26: 2.1M Q2 '26: -22.3M Q3 '26: -26.4M Q4 '26: -16.5M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Net Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q1 '25: -39.2M Q2 '25: -85.3M Q3 '25: -789.4M Q4 '25: -1.3B Q1 '26: -322K Q2 '26: -44.9M Q3 '26: -26.6M Q4 '26: -49.6M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q1 '25: 140.3M Q2 '25: 149.7M Q3 '25: 133.8M Q4 '25: 156.9M Q1 '26: 152M Q2 '26: 160M Q3 '26: 151.8M Q4 '26: 191.2M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '25: -35.3M Q2 '25: -40.7M Q3 '25: -5.8M Q4 '25: -12.8M Q1 '26: -1.3M Q2 '26: -8.5M Q3 '26: -21.9M Q4 '26: -37.3M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '24: -20M Q2 '24: -36.3M Q3 '24: -24.9M Q4 '24: 21M Q1 '25: -42M Q2 '25: -46.2M Q3 '25: -20.2M Q4 '25: -19.1M Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 400M 800M 1.2B Q2 '24: 730.8M Q3 '24: 754.4M Q1 '25: 875.4M Q2 '25: 86.5M Q3 '25: 90.8M Q1 '26: 1.1B Q2 '26: 110.3M Q3 '26: 112.7M Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 Q3 '26

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.