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Tilray Brands, Inc. TLRY Q1 2026 earnings

Reported October 9, 2025 · Before market open

Revenue$287.8MBeat by $83.2M
EPS-$0.00Beat by $0.26
Revenue estimate$204.5M
EPS estimate-$0.27

Next report

Oct 8, 2026 (in 2 months)
Revenue estimate$269.4M
EPS estimate-$0.19

Financials

Q1 2026

Income statement

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Revenue$209.5M+4.7%
Gross profit$57.5M-3.7%
Operating income$2.1M+106%
Net income-$322.0K+99.2%
EPS (diluted)-$0.00+100%

Balance sheet

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Cash & equivalents$264.8M+29.1%
Total debt$223.2M-6.9%
Total equity$1.5B-55.7%
Total assets$2.1B-51.1%

Cash flow

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Operating cash flow-$1.3M+96.2%

Valuation & ratios

Valuation

as of 08/31/25
See full
Market cap$1.52B+11.7%
Enterprise value$1.47B+5.9%
P/S1.8×+0.2×

Profitability

See full
Net margin-258%-291pp

Returns & leverage

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Return on equity-85.4%-92.7pp
Debt / equity0.1×+0.1×
Current ratio2.6×+0.1×

Segments

By geography

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US$64.0M+0.1%
CA$58.2M+4.0%

By segment

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Cannabis$87.7M—

FAQ

When did Tilray Brands, Inc. report Q1 2026 earnings?
Tilray Brands, Inc. (TLRY) reported Q1 2026 earnings on October 9, 2025 before market open.
What were Tilray Brands, Inc.'s Q1 2026 revenue and EPS?
Tilray Brands, Inc. reported revenue of $287.8M and eps of $-0.00 for Q1 2026.
Did Tilray Brands, Inc. beat estimates in Q1 2026?
Revenue beat the consensus estimate of $204.5M by $83.2M. EPS beat the consensus estimate of $-0.27 by $0.26.
How did Tilray Brands, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 43.9% from $200.0M a year earlier and eps grew 89.6% from $-0.04.
Where can I find Tilray Brands, Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001171843-25-006368) and the 10-Q periodic report (0001437749-25-030797) directly on SEC EDGAR. The filing index links above go to sec.gov.