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Other financials

Income statement

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Revenue$281.7M+25.5%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$37.9M+97.0%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$226.0M+1.9%
Total debt$300.7M+32.2%
Total equity$1.6B+6.8%
Total assets$2.3B+12.2%

Cash flow

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Operating cash flow-$37.3M-191%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

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Market cap$622.45M-38.4%
Enterprise value$697.19M-31.4%
P/S0.7×-0.6×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-12%-5.9pp
FCF margin-15.5%

Returns & leverage

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Return on equity-7%-3.4pp
Current ratio2.2×-0.2×

Where this comes from

Calculated from Tilray Brands, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024698

FAQ

What is Tilray Brands, Inc.'s debt-to-equity?
Tilray Brands, Inc. (TLRY) reported debt-to-equity of 0.2× in Q1 2026.
How has Tilray Brands, Inc.'s debt-to-equity changed year-over-year?
Tilray Brands, Inc.'s debt-to-equity increased by 23.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Tilray Brands, Inc.'s debt-to-equity?
Over 5 years (2021 to 2026), Tilray Brands, Inc.'s debt-to-equity has grown at a 31.2% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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