SEC-sourced researchBeta
TLRY
Tilray Brands, Inc.
Company comparison ↗
Data passport
- CIK
- 0001731348
- Exchange
- Nasdaq
- Business activity
- — · SIC 2833
- Financial inputs
- 6/6
- Filing date
- Sep 28, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| May 2023 | 627,124,000.0000 | Jul 29, 2025 |
| May 2024 | 788,942,000.0000 | Jul 29, 2025 |
| May 2025 | 821,309,000.0000 | Jul 29, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| May 2025 | 821,309,000.0000 | -2,186,738,000.0000 | -94,599,000.0000 | 2,074,327,000.0000 | 584,752,000.0000 | Jul 29, 2025 |
| May 2024 | 788,942,000.0000 | -244,981,000.0000 | -30,905,000.0000 | 4,221,665,000.0000 | 778,487,000.0000 | Jul 29, 2025 |
| May 2023 | 627,124,000.0000 | -1,452,656,000.0000 | 7,906,000.0000 | — | — | Jul 29, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $821.31M | May 2025 | Jul 29, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $788.94M | May 2024 | Jul 29, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$2.19B | May 2025 | Jul 29, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$94.6M | May 2025 | Jul 29, 2025 | 10-K |
| Total assetsAssets | $2.07B | May 2025 | Jul 29, 2025 | 10-K |
| Total liabilitiesLiabilities | $584.75M | May 2025 | Jul 29, 2025 | 10-K |
New filings
- ARSTLRY · Tilray Brands, Inc.Sep 28, 2026 · Other
- DEFA14ATLRY · Tilray Brands, Inc.Sep 28, 2026 · Other
- DEF 14ATLRY · Tilray Brands, Inc.Sep 28, 2026 · Other
- PRE 14ATLRY · Tilray Brands, Inc.Sep 18, 2026 · Other
- 8-KTLRY · Tilray Brands, Inc.Sep 14, 2026 · Current event
- 4TLRY · Tilray Brands, Inc.Aug 27, 2026 · Other
- 4TLRY · Tilray Brands, Inc.Aug 27, 2026 · Other
- 4TLRY · Tilray Brands, Inc.Aug 27, 2026 · Other
- 4TLRY · Tilray Brands, Inc.Aug 27, 2026 · Other
- UPLOADTLRY · Tilray Brands, Inc.Mar 18, 2026 · Other
- CORRESPTLRY · Tilray Brands, Inc.Mar 13, 2026 · Other
- UPLOADTLRY · Tilray Brands, Inc.Mar 5, 2026 · Other
- CORRESPTLRY · Tilray Brands, Inc.Feb 27, 2026 · Other
- UPLOADTLRY · Tilray Brands, Inc.Feb 18, 2026 · Other
- 10-KTLRY · TILRAY BRANDS, INC.Jul 29, 2025 · Annual