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Financial statements

Tilray Brands, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Tilray Brands, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2019FY2021FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue179167405210513628627789821915
Cost of revenue136190309186390512480566581655
Gross profit43.5-23.596.124.7123117147223241260
Research and development1.059.171.924.410.831.520.680.640.280.36
Selling and marketing17.463.815.354.717.530.930.941.93742.3
General and administrative75.811193.885.9112163165167167204
Operating expenses1822002557271,5173982,523323
Operating income-139-304-104-201-132-610-1,370-175-2,283-63
Interest expense25.630.939.746.649.341.329.9
Interest income0.156.270.82.9311.73312.811.46.25
Other non-operating income95.52.514.2-10.3-185198-66.9-37.810.3-1.37
Pre-tax income-38.1-330-109-277-345-441-1,450-249-2,302-88.1
Income tax-2.05-8.45-8.35-5.6-8.97-6.54-7.18-26.6-12117.1
Net income to minority interests-11.11.7131.442.79.6622.65.3816.2
Net income-25-321-103-271-367-477-1,453-245-2,187-121
EBITDA-122-288-68.3-182-64.3-456
EPS, basic-1.80-32.00-4.70-21.50-13.60-9.90-23.50-3.30-24.56-1.09
EPS, diluted-1.80-32.00-4.70-21.50-13.60-9.90-23.50-3.30-24.56-1.09
Shares, basic (weighted)20.31021.612.62748.161.874.389112
Shares, diluted (weighted)20.31021.612.62748.161.874.389112

Balance sheet

FY2019FY2019FY2021FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash and equivalents96.8361190488416207228222226
Short-term investments024232.234.75.29
Receivables36.237.92987.395.386.2102121189
Inventory87.914093.6256246201252271301
Other current assets38.25.7734.68.5846.837.731.334.164.7
Total current assets259582347884804773678689792
Property, plant and equipment365184421200651587430558568680
Lease right-of-use assets17.55.361818.3135.9416.122.342.3
Goodwill1634471672,8332,6412,0092,009752752
Intangible assets2842292631861,6061,27897491521.442.8
Long-term investments19.617.710.17.810.110.16.55
Other non-current assets7.864.368.290.310.225.411.111
Total assets8961,7389466,0255,4504,3074,2222,0742,328
Accounts payable39.141.217.857.768.670.8105107115
Accrued liabilities24.848.19.2811357.57892.4103136
Short-term debt6.1436.667.823.4187.188.78
Total current liabilities92.4120181401280433299280358
Long-term debt94167118
Lease liabilities15.34.2315.318.511.37.9416.520.638.5
Other non-current liabilities5.654.613.910.190.220.090.864.4
Total liabilities6114635721,5601,008977778585733
Total debt94204186
Paid-in capital7061,3671,0964,7925,3825,7786,1476,4026,627
Retained earnings-430-113-730-486-963-2,416-2,660-4,847-4,969
Treasury stock000
Other comprehensive income0.99.72-5.438.21153-20.8-46.6-43.5-43.1-44.2
Shareholders' equity2851,2483744,4594,3993,3163,4431,5111,614
Minority interests276.2442.614.30.27-21.9-19.5
Total equity1,2342851,2753744,4654,4413,3303,4431,4901,595
Total liabilities and equity8961,7389466,0255,4504,3074,2222,0742,328
Shares outstanding44.653.365.7832106132

Cash flow statement

FY2019FY2019FY2021FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net income-36.1-321-101-271-336-434-1,443-222-2,181-105
Depreciation and amortization17.215.835.718.767.8155
Stock-based compensation2231.818.129.717.43639.631.824.345.9
Deferred income tax-5.83-8.85-13.3-5.38-24.9-30.6-33.6-38.9-1268.02
Change in receivables-9.42-14.825.66.29-23.5-5.844.17-6.58-17.8-66.4
Change in inventory26.1-10389.7-30.1-55.2-45.7-12.9-15.6-13.6-13.4
Change in payables-8.9847.314.6-44.7200.21-22.919.4
Cash from operations-42-258-101-129-44.7-1777.91-30.9-94.6-69.1
Capital expenditures-156-73.7-98.8-44.6-38.9-34.1-20.8-29.2-32.9
Acquisitions-17.8-164-25.966.60.33-26.7-60.6-18.1-53.7
Purchases of investments-1,35100-242
Sales and maturities of investments18.71,38414.84.07
Cash from investing-135-253-69.9-41.746.1-21.5-285128-46.7-55.8
Debt issued46.4
Debt repaid-1.61
Stock issued1865.4674.485.51032631308.62161158
Cash from financing54711513126512412870.2-75.2134131
Exchange rate effect-9.576.08-6.57-0.912.12-1.96-2.23-0.551.141.63
Net change in cash361-390-46.592.9128-72.6-20921.7-6.677.68
Free cash flow-198-332-199-174-83.6-211-12.9-60.2-128
Interest paid28.227.6
Income taxes paid4.880.152.650.195.620.24

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $4.13 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin28.4%Gross profit / revenue.
Operating margin-6.9%Operating income / revenue.
Pre-tax margin-9.6%Pre-tax income / revenue.
Net margin-13.3%Net income / revenue.
Operating cash flow margin-7.6%Cash from operations / revenue.
Return on equity (ROE)-7.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-5.5%Net income / average total assets.
Return on invested capital (ROIC)-3.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue0.0%Research and development expense / revenue.
Stock-based pay / revenue5.0%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y11.5%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y13.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y12.3%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y8.3%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y21.0%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y16.2%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y6.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-21.3%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-18.4%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y12.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-18.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-17.3%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y25.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y21.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y32.9%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.21xCurrent assets / current liabilities.
Quick ratio1.17x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.65x(Cash + short-term investments) / current liabilities.
Liabilities / assets31.5%Total liabilities / total assets.
Interest coverage-2.11xOperating income / interest expense.
Working capital$433.8MCurrent assets - current liabilities.
Goodwill and intangibles / assets34.2%(Goodwill + intangible assets) / total assets.
Tangible book value$819.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.42xRevenue / average total assets.
Fixed asset turnover1.47xRevenue / average property, plant and equipment.
Inventory turnover2.29xCost of revenue / average inventory.
Days inventory159 days365 x average inventory / cost of revenue.
Receivables turnover5.89xRevenue / average receivables.
Days sales outstanding62 days365 x average receivables / revenue.
Days payables62 days365 x average accounts payable / cost of revenue.
Cash conversion cycle160 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.09Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$1.09Net income per basic share, as reported (split-adjusted).
Revenue per share$8.19Revenue / diluted weighted shares.
Operating cash flow per share-$0.62Cash from operations / diluted weighted shares.
Book value per share$12.26Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$6.22Tangible book value / shares outstanding.
Cash per share$1.76(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$481.2MShare price x shares outstanding.
Enterprise value$250.0MMarket cap + total debt - cash - short-term investments.
P/S0.53xMarket cap / revenue.
P/B0.30xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.59xMarket cap / tangible book value, when positive.
EV/Sales0.27xEnterprise value / revenue.
Earnings yield-25.2%Net income / market cap (the inverse of P/E).
What was Tilray Brands, Inc.'s revenue in fiscal 2026?

Tilray Brands, Inc. reported revenue of $915.5M for fiscal 2026, 11.5% higher than the year before.

Was Tilray Brands, Inc. profitable in fiscal 2026?

No. It reported a net loss of $121.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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