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Tilray Brands, Inc. TLRY Q4 2025 Annual earnings

Reported July 28, 2025 · After market close

Revenue$224.5MBeat by $16.0M
EPS$0.02Beat by $0.05
Revenue estimate$208.5M
EPS estimate-$0.03

Next report

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

Financials

Q4 2025

Income statement

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Revenue$224.5M-2.3%
Net income-$1.3B-3,894%

Balance sheet

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Cash & equivalents$221.7M-2.9%
Total debt$227.5M-6.1%
Total equity$1.5B-56.1%
Total assets$2.1B-50.9%

Cash flow

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Operating cash flow-$12.8M—
CapEx$6.3M-34.8%
Free cash flow-$19.1M—

Valuation & ratios

Valuation

as of 05/31/25
See full
Market cap$450.35M-66.8%
Enterprise value$456.23M-66.7%
P/S0.5×-1.2×

Profitability

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Net margin-265.7%-306pp
FCF margin-15.5%—

Returns & leverage

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Return on equity-88.1%-96.8pp
Debt / equity0.2×+0.1×
Current ratio2.5×+0.2×

Segments

By segment

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Cannabis$89.2M-5.1%
Distribution Business$74.1M—
Wellness Business$17.0M+8.8%

FAQ

When did Tilray Brands, Inc. report Q4 2025 earnings?
Tilray Brands, Inc. (TLRY) reported Q4 2025 earnings on July 28, 2025 after market close.
What were Tilray Brands, Inc.'s Q4 2025 revenue and EPS?
Tilray Brands, Inc. reported revenue of $224.5M and eps of $0.02 for Q4 2025.
Did Tilray Brands, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $208.5M by $16.0M. EPS beat the consensus estimate of $-0.03 by $0.05.
How did Tilray Brands, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.3% from $229.8M a year earlier.
Where can I find Tilray Brands, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001171843-25-004746) and the 10-K periodic report (0001437749-25-023703) directly on SEC EDGAR. The filing index links above go to sec.gov.