Skip to content

Tilray Brands, Inc. TLRY Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Boston Beer logo
Boston BeerSAM
$367K-17.7%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$0-100%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$321K-33.7%
PBH
Prestige Consumer HealthcarePBH
$378K-84.6%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$10.13M+59.3%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$713K-92.3%

Other financials

Income statement

See full
Revenue$206.7M+11.3%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$26.6M+96.6%
EPS (diluted)-$0.24+97.2%

Balance sheet

See full
Cash & equivalents$204.6M+2.3%
Total debt$211.4M-6.9%
Total equity$1.6B-42.9%
Total assets$2.1B-39.0%

Cash flow

See full
Operating cash flow-$21.9M-281%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

See full
Market cap$538.85M+47.3%
Enterprise value$545.59M+46.8%
P/S0.6×+0.2×

Profitability

See full
Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-156.1%+89.5pp
FCF margin-15.5%

Returns & leverage

See full
Return on equity-62.5%-1,636pp
Debt / equity0.1×+0.1×
Current ratio2.8×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

The official record: Tilray Brands, Inc.’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilray Brands, Inc.'s stock issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tilray Brands, Inc.'s stock issuance proceeds?
Tilray Brands, Inc. (TLRY) reported stock issuance proceeds of $50.57M in Q3 2025.
How has Tilray Brands, Inc.'s stock issuance proceeds changed year-over-year?
Tilray Brands, Inc.'s stock issuance proceeds increased by 12.3% year-over-year, from $45.05M to $50.57M.
What is the long-term trend for Tilray Brands, Inc.'s stock issuance proceeds?
Over 3 years (2021 to 2025), Tilray Brands, Inc.'s stock issuance proceeds has grown at a 16.3% compound annual growth rate (CAGR), from $102.55M to $161.19M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.