TLRY Earnings & Financial Statements
Tilray Brands, Inc.
$3.22
+$0.07(+2.39%)
30
Overall
40
Value
18
Tech
34
Quality
Market Cap
$463.60M
Volume
1.99M
52W Range
$3.38 - $18.40
Target Price
$6.69
TLRY earnings and financial statements: Tilray Brands, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TLRY Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $915.45M | $821.31M | $788.94M | $627.12M | $628.37M |
| Cost of revenue | $655.01M | $580.74M | $565.59M | $480.16M | $511.56M |
| Operating income | -$64.91M | -$130.62M | -$132.27M | -$180.31M | -$233.27M |
| EBITDA | -$20.46M | -$2.19B | -$9.99M | -$1.33B | -$246.40M |
| Net income | -$121.40M | -$2.45B | -$169.30M | -$1.48B | -$476.80M |
| EPS (diluted) | $-1.09 | $-24.56 | $-0.33 | $-2.35 | $-0.99 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $2.33B | $2.07B | $4.22B | $4.31B | $4.17B |
| Total liabilities | $733.14M | $584.75M | $778.49M | $977.32M | $1.01B |
| Shareholders’ equity | $1.61B | $1.51B | $3.44B | $3.32B | $4.40B |
| Cash and equivalents | $225.98M | $221.67M | $228.34M | $206.63M | $415.91M |
| Long-term debt | $358.11M | $299.85M | $287.94M | $365.87M | $531.16M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$69.14M | -$94.60M | -$30.91M | $7.91M | -$177.26M |
| Free cash flow | -$102.13M | -$127.52M | -$60.15M | -$12.89M | -$211.33M |
| Dividends paid | - | $1.54M | - | - | $7.48M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TLRY | $3.22 | +2.4% | 1.99M |
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