Tilray Brands, Inc. financial data

Symbol
TLRY on Nasdaq
Location
New York, NY
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 09 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % 31.5%
Quick Ratio 86% % 69.5%
Debt-to-equity 24% % -12.6%
Return On Equity -102% % -1546%
Return On Assets -6% % 81.3%
Operating Margin -270% % -1140%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,122,863,166 shares 24.3%
Common Stock, Shares, Outstanding 1,118,291,159 shares 34.4%
Common Stock, Value, Issued $111,000 USD 26.1%
Weighted Average Number of Shares Outstanding, Basic 1,060,271,899 shares 21.1%
Weighted Average Number of Shares Outstanding, Diluted 1,060,271,899 shares 21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $830,766,000 USD 2.31%
Research and Development Expense $220,000 USD -66.7%
General and Administrative Expense $164,264,000 USD -3.91%
Operating Income (Loss) $-2,244,043,000 USD -1168%
Nonoperating Income (Expense) $1,470,000 USD -69.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-2,269,379,000 USD -869%
Income Tax Expense (Benefit) $-124,188,000 USD -276%
Net Income (Loss) Attributable to Parent $-2,147,895,000 USD -910%
Earnings Per Share, Basic -2 USD/shares -796%
Earnings Per Share, Diluted -2 USD/shares -796%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $264,828,000 USD 29.1%
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $107,075,000 USD 2.92%
Inventory, Net $282,787,000 USD 7%
Assets, Current $701,140,000 USD -3.41%
Other Long-term Investments $10,172,000 USD 29.5%
Property, Plant and Equipment, Net $560,157,000 USD 0.9%
Operating Lease, Right-of-Use Asset $21,003,000 USD 22.3%
Intangible Assets, Net (Excluding Goodwill) $25,173,000 USD -97.2%
Goodwill $752,350,000 USD -62.6%
Other Assets, Noncurrent $11,659,000 USD 118%
Assets $2,082,646,000 USD -51.1%
Accounts Payable, Current $110,802,000 USD 8.77%
Employee-related Liabilities, Current $2,796,000 USD -72.8%
Accrued Liabilities, Current $91,993,000 USD 1.2%
Liabilities, Current $267,632,000 USD -8.83%
Deferred Income Tax Liabilities, Net $1,943,000 USD -98.6%
Operating Lease, Liability, Noncurrent $19,380,000 USD 14.5%
Other Liabilities, Noncurrent $626,000 USD 532%
Liabilities $561,988,000 USD -27.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-43,230,000 USD -8.41%
Retained Earnings (Accumulated Deficit) $-4,847,548,000 USD -79.6%
Stockholders' Equity Attributable to Parent $1,540,743,000 USD -55.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,520,658,000 USD -56.3%
Liabilities and Equity $2,082,646,000 USD -51.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-1,341,000 USD 96.2%
Net Cash Provided by (Used in) Financing Activities $19,848,000 USD -67.2%
Net Cash Provided by (Used in) Investing Activities $24,467,000 USD
Common Stock, Shares Authorized 1,416,000,000 shares 18.2%
Common Stock, Shares, Issued 1,118,291,159 shares 27.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,162,000 USD
Deferred Tax Assets, Valuation Allowance $968,929,000 USD 22.7%
Deferred Tax Assets, Gross $1,011,267,000 USD 11.9%
Operating Lease, Liability $25,275,000 USD 17.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-2,151,248,000 USD -930%
Lessee, Operating Lease, Liability, to be Paid $32,337,000 USD 19.8%
Operating Lease, Liability, Current $5,895,000 USD 30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,916,000 USD 8.77%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,931,000 USD 13.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,062,000 USD 27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,941,000 USD -35.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,846,000 USD -28.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $42,338,000 USD -62.7%
Share-based Payment Arrangement, Expense $22,424,000 USD -26.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%