Tilray Brands, Inc. financial data

Symbol
TLRY on Nasdaq
Location
New York, NY
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % 32%
Quick Ratio 86% % 69%
Debt-to-equity 24% % -13%
Return On Equity -116% % -1413%
Return On Assets -6.2% % 81%
Operating Margin -266% % -1142%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116,506,916 shares -88%
Common Stock, Shares, Outstanding 116,522,600 shares -88%
Common Stock, Value, Issued $116,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 110,343,368 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 110,343,368 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $837,323,000 USD 0.98%
Research and Development Expense $238,000 USD -64%
General and Administrative Expense $169,442,000 USD -2.4%
Operating Income (Loss) $2,224,104,000 USD -1154%
Nonoperating Income (Expense) $22,415,000 USD 63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,226,103,000 USD -731%
Income Tax Expense (Benefit) $122,678,000 USD -345%
Net Income (Loss) Attributable to Parent $2,107,484,000 USD -747%
Earnings Per Share, Basic -1.84 USD/shares -55%
Earnings Per Share, Diluted -1.84 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $246,703,000 USD 23%
Marketable Securities, Current $44,848,000 USD -7.4%
Accounts Receivable, after Allowance for Credit Loss, Current $109,071,000 USD 5.5%
Inventory, Net $283,198,000 USD 7.5%
Assets, Current $729,317,000 USD 6.3%
Other Long-term Investments $13,393,000 USD 33%
Property, Plant and Equipment, Net $550,101,000 USD -0.78%
Operating Lease, Right-of-Use Asset $19,802,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $21,735,000 USD -97%
Goodwill $752,350,000 USD -42%
Other Assets, Noncurrent $11,073,000 USD 120%
Assets $2,098,599,000 USD -38%
Accounts Payable, Current $114,496,000 USD 16%
Employee-related Liabilities, Current $5,151,000 USD 14%
Accrued Liabilities, Current $82,519,000 USD -6.1%
Liabilities, Current $259,315,000 USD -1.1%
Deferred Income Tax Liabilities, Net $5,622,000 USD -95%
Operating Lease, Liability, Noncurrent $18,145,000 USD 6.8%
Other Liabilities, Noncurrent $417,000 USD -67%
Liabilities $552,090,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,293,000 USD 26%
Retained Earnings (Accumulated Deficit) $4,892,479,000 USD -37%
Stockholders' Equity Attributable to Parent $1,579,827,000 USD -42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,546,509,000 USD -43%
Liabilities and Equity $2,098,599,000 USD -38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,341,000 USD 96%
Net Cash Provided by (Used in) Financing Activities $19,848,000 USD -67%
Net Cash Provided by (Used in) Investing Activities $24,467,000 USD
Common Stock, Shares Authorized 1,416,000,000 shares 0%
Common Stock, Shares, Issued 116,522,600 shares -88%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,162,000 USD
Deferred Tax Assets, Valuation Allowance $968,929,000 USD 23%
Deferred Tax Assets, Gross $1,011,267,000 USD 12%
Operating Lease, Liability $23,954,000 USD 8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,098,820,000 USD -712%
Lessee, Operating Lease, Liability, to be Paid $30,512,000 USD 11%
Operating Lease, Liability, Current $5,809,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,920,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,938,000 USD 2.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,558,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,939,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,846,000 USD -29%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $42,338,000 USD -63%
Share-based Payment Arrangement, Expense $27,470,000 USD -6.8%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%