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Tilray Brands, Inc. TLRY Cannabis — Revenue (Gross)

Other segment segments

Beverage Alcohol Business
$108.87M
Distribution Business
$84.96M+14.7%
Wellness Business
$19.69M+15.6%

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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
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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 year ended May 31, 2026For the year ended May 31, 2025For the year ended May 31, 2024
Beverage revenue$265,457$253,181$213,614
Beverage excise taxes(11,481)(12,586)(11,520)
Net beverage revenue253,976240,595202,094
Cannabis revenue352,306330,609370,692
Cannabis excise taxes(83,964)(81,608)(97,894)
Net cannabis revenue268,342249,001272,798
Distribution revenue327,244271,228258,740
Wellness revenue65,89260,48555,310

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FAQ

What is Tilray Brands, Inc.'s cannabis — revenue (gross)?
Tilray Brands, Inc. (TLRY) reported cannabis — revenue (gross) of $90.53M in Q1 2026.
How has Tilray Brands, Inc.'s cannabis — revenue (gross) changed year-over-year?
Tilray Brands, Inc.'s cannabis — revenue (gross) increased by 1.5% year-over-year, from $89.23M to $90.53M.
What is the long-term trend for Tilray Brands, Inc.'s cannabis — revenue (gross)?
Over 4 years (2022 to 2026), Tilray Brands, Inc.'s cannabis — revenue (gross) has grown at a 4.0% compound annual growth rate (CAGR), from $300.89M to $352.31M.
What does cannabis — revenue (gross) mean?
Represents the total gross revenue generated from the sale of cannabis products, inclusive of excise and sales taxes collected from customers. This figure reflects the top-line performance of the cannabis business segment before accounting for government-mandated levies. It is a primary indicator of market demand and total sales volume for the segment.

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