Tilray Brands, Inc. financial data

Symbol
TLRY on Nasdaq
Location
New York, NY
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 09 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % +31.5%
Quick Ratio 86.5 % +69.5%
Debt-to-equity 24 % -12.6%
Return On Equity -102 % -1546%
Return On Assets -6.19 % +81.3%
Operating Margin -270 % -1140%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.12B shares +24.3%
Common Stock, Shares, Outstanding 1.12B shares +34.4%
Entity Public Float 1.3B USD -45.8%
Common Stock, Value, Issued 111K USD +26.1%
Weighted Average Number of Shares Outstanding, Basic 1.06B shares +21.1%
Weighted Average Number of Shares Outstanding, Diluted 1.06B shares +21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 831M USD +2.31%
Research and Development Expense 220K USD -66.7%
General and Administrative Expense 164M USD -3.91%
Operating Income (Loss) -2.24B USD -1168%
Nonoperating Income (Expense) 1.47M USD -69.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.27B USD -869%
Income Tax Expense (Benefit) -124M USD -276%
Net Income (Loss) Attributable to Parent -2.15B USD -910%
Earnings Per Share, Basic -2 USD/shares -796%
Earnings Per Share, Diluted -2 USD/shares -796%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD +29.1%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 107M USD +2.92%
Inventory, Net 283M USD +7%
Assets, Current 701M USD -3.41%
Other Long-term Investments 10.2M USD +29.5%
Property, Plant and Equipment, Net 560M USD +0.9%
Operating Lease, Right-of-Use Asset 21M USD +22.3%
Intangible Assets, Net (Excluding Goodwill) 25.2M USD -97.2%
Goodwill 752M USD -62.6%
Other Assets, Noncurrent 11.7M USD +118%
Assets 2.08B USD -51.1%
Accounts Payable, Current 111M USD +8.77%
Employee-related Liabilities, Current 2.8M USD -72.8%
Accrued Liabilities, Current 92M USD +1.2%
Liabilities, Current 268M USD -8.83%
Deferred Income Tax Liabilities, Net 1.94M USD -98.6%
Operating Lease, Liability, Noncurrent 19.4M USD +14.5%
Other Liabilities, Noncurrent 626K USD +532%
Liabilities 562M USD -27.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.2M USD -8.41%
Retained Earnings (Accumulated Deficit) -4.85B USD -79.6%
Stockholders' Equity Attributable to Parent 1.54B USD -55.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD -56.3%
Liabilities and Equity 2.08B USD -51.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.34M USD +96.2%
Net Cash Provided by (Used in) Financing Activities 19.8M USD -67.2%
Net Cash Provided by (Used in) Investing Activities 24.5M USD
Common Stock, Shares Authorized 1.42B shares +18.2%
Common Stock, Shares, Issued 1.12B shares +27.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.2M USD
Deferred Tax Assets, Valuation Allowance 969M USD +22.7%
Deferred Tax Assets, Gross 1.01B USD +11.9%
Operating Lease, Liability 25.3M USD +17.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.15B USD -930%
Lessee, Operating Lease, Liability, to be Paid 32.3M USD +19.8%
Property, Plant and Equipment, Gross 656M USD -9.78%
Operating Lease, Liability, Current 5.9M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.92M USD +8.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.93M USD +13.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.06M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.94M USD -35.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.85M USD -28.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 42.3M USD -62.7%
Share-based Payment Arrangement, Expense 22.4M USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%