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Tilray Brands, Inc. TLRY Q3 2025 earnings

Reported April 8, 2025 · Before market open

Revenue$185.8MMiss by $63.9M
EPS-$0.10Miss by $0.06
Revenue estimate$249.7M
EPS estimate-$0.04

Next report

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

Financials

Q3 2025

Income statement

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Revenue$185.8M-1.4%
Gross profit$52.0M+5.3%
Operating income-$759.9M-826%
Net income-$789.4M-752%
EPS (diluted)-$8.69-7,142%

Balance sheet

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Cash & equivalents$200.0M+36.7%
Total debt$226.9M-33.8%
Total equity$2.7B-18.7%
Total assets$3.4B-19.2%

Cash flow

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Operating cash flow-$5.8M+62.5%
CapEx$14.4M+51.3%
Free cash flow-$20.2M+18.9%

Valuation & ratios

Valuation

as of 02/28/25
See full
Market cap$686.47M-47.4%
Enterprise value$713.45M-52.5%
P/S0.8×-0.9×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-114.4%-389pp

Returns & leverage

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Return on equity-31.1%-62.6pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.7×

Segments

By segment

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Cannabis$73.0M—
Distribution Business$61.5M+8.3%
Wellness Business$14.1M—

FAQ

When did Tilray Brands, Inc. report Q3 2025 earnings?
Tilray Brands, Inc. (TLRY) reported Q3 2025 earnings on April 8, 2025 before market open.
What were Tilray Brands, Inc.'s Q3 2025 revenue and EPS?
Tilray Brands, Inc. reported revenue of $185.8M and eps of $-0.10 for Q3 2025.
Did Tilray Brands, Inc. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $249.7M by $63.9M. EPS missed the consensus estimate of $-0.04 by $0.06.
Where can I find Tilray Brands, Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001171843-25-002081) and the 10-Q periodic report (0001437749-25-011431) directly on SEC EDGAR. The filing index links above go to sec.gov.