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 TTM

0 350M 700M 1.1B Q1 '25: 812M Q2 '25: 829.2M Q3 '25: 826.7M Q4 '25: 821.3M Q1 '26: 830.8M Q2 '26: 837.3M Q3 '26: 858.3M Q4 '26: 915.5M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Gross Profit TTM

0 90M 180M 270M Q1 '25: 238.9M Q2 '25: 252.7M Q3 '25: 255.3M Q4 '25: 240.6M Q1 '26: 238.3M Q2 '26: 234.6M Q3 '26: 237.6M Q4 '26: 260.4M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Income TTM

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q1 '25: -177M Q2 '25: -177.4M Q3 '25: -855.2M Q4 '25: -2.3B Q1 '26: -2.2B Q2 '26: -2.2B Q3 '26: -1.5B Q4 '26: -63M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Net Income TTM

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q1 '25: -212.6M Q2 '25: -249M Q3 '25: -945.7M Q4 '25: -2.2B Q1 '26: -2.1B Q2 '26: -2.1B Q3 '26: -1.3B Q4 '26: -121.4M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Cost of Revenue TTM

0 250M 500M 750M Q1 '25: 573.2M Q2 '25: 576.5M Q3 '25: 571.4M Q4 '25: 580.7M Q1 '26: 592.4M Q2 '26: 602.7M Q3 '26: 620.7M Q4 '26: 655M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Operating Cash Flow TTM

-105M -70M -35M 0 35M 70M 105M Q1 '25: -50.4M Q2 '25: -60.7M Q3 '25: -51.1M Q4 '25: -94.6M Q1 '26: -60.6M Q2 '26: -28.4M Q3 '26: -44.6M Q4 '26: -69.1M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26

Free Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q1 '24: 16.4M Q2 '24: -44.6M Q3 '24: -50M Q4 '24: -60.2M Q1 '25: -82.2M Q2 '25: -92.1M Q3 '25: -87.4M Q4 '25: -127.5M 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.