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TLRY - Tilray Brands, Inc.
USD | NASDAQ | Healthcare
Summary
Summary TLRY Stock
Financials
Financials TLRY Stock
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Income Statement
Income Statement TLRY Stock
Balance Sheet
Balance Sheet TLRY Stock
Cash Flow Statement
Cash Flow Statement TLRY Stock
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TLRY Financials - Tilray Brands Income & Cash Flow | Ledgeburg
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Stocks
Tilray Brands, Inc. (TLRY)
Financials
Financials of TLRY
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Revenue
$821.309M
Operating Income
$-2.282705B
Net Income
$-2.181356B
Share Count (Basic)
890.326017M
Operating Cash Flow
$-94.599M
Free Cash Flow
$-127.516M
Cash And Short-Term Equivalents
$256.363M
Total Debt
$7.181M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
Annual
Quarterly
Net Income $USD
-2B
-1.5B
-1B
-500M
Annual
Quarterly
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-1B
-500M
0
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-600%
-400%
-200%
0%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26