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Tilray Brands, Inc.

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Data passport

CIK
0001731348
Exchange
Nasdaq
Business activity
— · SIC 2833
Financial inputs
5/6
Filing date
Sep 28, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

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.

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. Exact amounts and source periods: May 2025: 821,309,000.0000 USD; December 2025: — USD; May 2026: 915,454,000.0000 USD915.5M USD0 USD0May 2025December 2025May 2026
TLRY · Exact amounts and source periods · USD
Period endRevenueFiling date
May 2025821,309,000.0000Jul 28, 2026
December 2025No dataJul 28, 2026
May 2026915,454,000.0000Jul 28, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
May 2026915,454,000.0000-121,397,000.0000-69,144,000.00002,328,012,000.0000733,145,000.0000Jul 28, 2026
December 2025———2,074,327,000.0000584,752,000.0000Jul 28, 2026
May 2025821,309,000.0000-2,186,738,000.0000-94,599,000.0000——Jul 28, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$915.45MMay 2026Jul 28, 202610-K
Previous period revenue————
Net incomeNetIncomeLoss-$121.4MMay 2026Jul 28, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$69.14MMay 2026Jul 28, 202610-K
Total assetsAssets$2.33BMay 2026Jul 28, 202610-K
Total liabilitiesLiabilities$733.15MMay 2026Jul 28, 202610-K

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