Tilray Brands, Inc. (TLRY)

4.59 +0.44% (+0.02)

Over 1Y: -68.8%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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5 10 15 20
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 168M Q1 '22 — Operating Cash Flow: -93.2M Q1 '22 — Free Cash Flow: -109.5M Q1 '22 — Net Income: -41.6M Q2 '22 — Revenue: 155.2M Q2 '22 — Operating Cash Flow: -17.1M Q2 '22 — Free Cash Flow: -24.7M Q2 '22 — Net Income: -201K Q3 '22 — Revenue: 151.9M Q3 '22 — Operating Cash Flow: -46.4M Q3 '22 — Free Cash Flow: -51M Q3 '22 — Net Income: 43.2M Q4 '22 — Revenue: 153.3M Q4 '22 — Operating Cash Flow: -20.5M Q4 '22 — Free Cash Flow: -26.1M Q4 '22 — Net Income: -478.1M Q1 '23 — Revenue: 153.2M Q1 '23 — Operating Cash Flow: -46.3M Q1 '23 — Free Cash Flow: -49.3M Q1 '23 — Net Income: -73.5M Q2 '23 — Revenue: 144.1M Q2 '23 — Operating Cash Flow: 29.2M Q2 '23 — Free Cash Flow: 24.7M Q2 '23 — Net Income: -69.5M Q3 '23 — Revenue: 145.6M Q3 '23 — Operating Cash Flow: -18.6M Q3 '23 — Free Cash Flow: -19.5M Q3 '23 — Net Income: -1.2B Q4 '23 — Revenue: 184.2M Q4 '23 — Operating Cash Flow: 43.6M Q4 '23 — Free Cash Flow: 31.2M Q4 '23 — Net Income: -138.7M Q1 '24 — Revenue: 176.9M Q1 '24 — Operating Cash Flow: -15.8M Q1 '24 — Free Cash Flow: -20M Q1 '24 — Net Income: -71.5M Q2 '24 — Revenue: 193.8M Q2 '24 — Operating Cash Flow: -30.4M Q2 '24 — Free Cash Flow: -36.3M Q2 '24 — Net Income: -49M Q3 '24 — Revenue: 188.3M Q3 '24 — Operating Cash Flow: -15.4M Q3 '24 — Free Cash Flow: -24.9M Q3 '24 — Net Income: -92.7M Q4 '24 — Revenue: 229.9M Q4 '24 — Operating Cash Flow: 30.7M Q4 '24 — Free Cash Flow: 21M Q4 '24 — Net Income: -31.7M Q1 '25 — Revenue: 200M Q1 '25 — Operating Cash Flow: -35.3M Q1 '25 — Free Cash Flow: -42M Q1 '25 — Net Income: -39.2M Q2 '25 — Revenue: 210.9M Q2 '25 — Operating Cash Flow: -40.7M Q2 '25 — Free Cash Flow: -46.2M Q2 '25 — Net Income: -85.3M Q3 '25 — Revenue: 185.8M Q3 '25 — Operating Cash Flow: -5.8M Q3 '25 — Free Cash Flow: -20.2M Q3 '25 — Net Income: -789.4M Q4 '25 — Revenue: 224.5M Q4 '25 — Operating Cash Flow: -12.8M Q4 '25 — Free Cash Flow: -19.1M Q4 '25 — Net Income: -1.3B Q1 '26 — Revenue: 209.5M Q1 '26 — Operating Cash Flow: -1.3M Q1 '26 — Net Income: -322K Q2 '26 — Revenue: 217.5M Q2 '26 — Operating Cash Flow: -8.5M Q2 '26 — Net Income: -44.9M Q3 '26 — Revenue: 206.7M Q3 '26 — Operating Cash Flow: -21.9M Q3 '26 — Net Income: -26.6M Q4 '26 — Revenue: 281.7M Q4 '26 — Operating Cash Flow: -37.3M Q4 '26 — Net Income: -49.6M -1.1B -700M -350M 0 350M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.1
OE margin -16.2%
Oper. margin -6.9%
ROIC -3.1%
Accruals -2.2%
Gross margin 28.4%
FCF margin -11.1%
OCF margin -7.6%
Profit margin -13.3%
ROA -5.2%
ROCE -3.2%
ROE -7.5%
EBITDA margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.1
Segment HHI 0.29 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.3
ND/EBITDA —
Debt / Eq 0.13×
Debt payback 0.0 yr
Cash / Debt 1.1×
Quick ratio 1.4×
Cash runway 0.26 yr
F-score 2.2 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales/sh Y/Y -11.3%
Sales Q/Q +25.5%
Div. growth -100.0%
Shares change +25.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.