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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%
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
Debt / equity0.2×0.0×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

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

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024698
Line itemFor the years ended May 31, 2026For the years ended May 31, 2025For the years ended May 31, 2024
Non-operating income (expense), net(1,370)10,284(37,842)
Loss before income taxes(88,060)(2,302,373)(249,020)
Income tax expense (recovery), net17,098(121,017)(26,616)
Net loss$(105,158)$(2,181,356)$(222,404)
Total net income (loss) attributable to:
Stockholders of Tilray Brands, Inc.(121,397)(2,186,738)(244,981)
Non-controlling interests16,2395,38222,577
Other comprehensive gain (loss), net of tax

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FAQ

What is Tilray Brands, Inc.'s net income?
Tilray Brands, Inc. (TLRY) reported net income of -$37.93M in Q1 2026.
How has Tilray Brands, Inc.'s net income changed year-over-year?
Tilray Brands, Inc.'s net income increased by 97.0% year-over-year, from -$1.27B to -$37.93M.
What is the long-term trend for Tilray Brands, Inc.'s net income?
Over 4 years (2022 to 2026), Tilray Brands, Inc.'s net income has grown at a -30.7% compound annual growth rate (CAGR), from -$476.8M to -$109.75M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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