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 Q4 '19: 58.4M Q1 '20: 94.5M Q3 '22: 617.3M Q4 '22: 628.4M Q1 '23: 613.6M Q2 '23: 602.5M Q3 '23: 596.3M Q4 '23: 627.1M Q1 '24: 650.9M Q2 '24: 700.5M Q3 '24: 743.2M Q4 '24: 788.9M 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 '20 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit TTM

0 90M 180M 270M Q4 '18: 12.5M Q1 '19: 14M Q2 '19: 14.1M Q3 '19: 14.3M Q4 '19: 15.8M Q1 '20: 23.9M Q3 '22: 146M Q4 '23: 147M Q1 '24: 142.5M Q2 '24: 147.1M Q3 '24: 208.2M Q4 '24: 223.4M 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 '19 Q4 '19 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income TTM

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q4 '20: -344.6M Q1 '21: -387.5M Q3 '22: -216.7M Q4 '22: -610.4M Q1 '23: -562.2M Q2 '23: -558.5M Q3 '23: -1.7B Q4 '23: -1.4B Q1 '24: -1.4B Q2 '24: -1.4B Q3 '24: -248.2M Q4 '24: -174.7M 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 '21 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income TTM

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q4 '19: -91.9M Q1 '20: -115.4M Q3 '22: 48.5M Q4 '22: -476.8M Q1 '23: -508.6M Q2 '23: -577.9M Q3 '23: -1.8B Q4 '23: -1.5B Q1 '24: -1.5B Q2 '24: -1.4B Q3 '24: -351.9M Q4 '24: -245M 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 '20 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue TTM

0 250M 500M 750M Q1 '20: 70.7M Q2 '20: 98.9M Q3 '22: 471.2M Q4 '22: 511.6M Q1 '23: 499.1M Q2 '23: 478M Q3 '23: 523.2M Q4 '23: 480.2M Q1 '24: 508.3M Q2 '24: 553.4M Q3 '24: 535.1M Q4 '24: 565.6M 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 Q2 '20 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow TTM

-300M -200M -100M 0 100M 200M 300M Q3 '20: -258.1M Q4 '20: -287.3M Q1 '21: -238.3M Q4 '22: -177.3M Q1 '23: -130.3M Q2 '23: -84M Q3 '23: -56.2M Q4 '23: 7.9M Q1 '24: 38.3M Q2 '24: -21.3M Q3 '24: -18M Q4 '24: -30.9M 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 Q4 '20 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q3 '19: -96.4M Q4 '19: -115.7M Q1 '20: -201.8M Q2 '20: -249.6M Q3 '20: -331.8M Q4 '20: -370.3M Q1 '21: -313.3M Q4 '22: -211.3M Q1 '23: -151.1M Q2 '23: -101.7M Q3 '23: -70.2M Q4 '23: -12.9M 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 Q4 '19 Q3 '20 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 400M 800M 1.2B Q1 '21: 242M Q2 '21: 243.5M Q3 '21: 265.4M Q1 '22: 449.4M Q2 '22: 460.3M Q3 '22: 488.5M Q1 '23: 575.3M Q2 '23: 611.7M Q3 '23: 615.5M Q1 '24: 691.2M 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 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 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 Q4 '19: -1.01 Q1 '20: -1.21 Q3 '22: 0.19 Q4 '22: -0.98 Q1 '23: -1.03 Q2 '23: -1.14 Q3 '23: -3.13 Q4 '23: -2.29 Q1 '24: -2.26 Q2 '24: -2.22 Q3 '24: -0.44 Q4 '24: -3.30 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 '20 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '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.