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TTilray Brands, Inc.

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Tilray Brands, Inc.

$4.23Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q3 ’26201720182019202020212022202320242025-1B-500M0Latest period Q1 '27. Revenue 257.15M. Gross profit 77.51M. Net profit -40.03M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q3 ’26201720182019202020212022202320242025050M100M150M200M250M
AccessoriesCannabis OilDry CannabisAccessories And OtherCannabis Extracts
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q1 ’212017201820192020202220232024202520260%20%40%60%80%100%
      Latest period Q1 '21. Customer A 31%. Other customers 69%.
      Customer ACustomer BCustomer COther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q3 ’26201720182019202020212022202320242025-800%-600%-400%-200%0%Latest period Q1 '27. Gross margin 30.1%. Operating margin -9.4%. Net profit margin -15.6%.
      Gross marginOperating marginNet profit margin
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q3 ’262017201820192020202120222023202420250200M400M600M800M
          Latest period Q1 '27. Purchase & other commitments 336.9M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q3 ’26201720182019202020212022202320242025-100M-50M0
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q1 '27. Operating cash flow -16.5M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            20262017201820192020202120222023202420250100M200M300M400M
                Latest period 2027. Cash 215M. Debt 126.7M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ3 ’26201720182019202020212022202320242025-200.00-150.00-100.00-50.000.00
                • Q2 2017: four consecutive quarters unavailable
                • Q3 2017: four consecutive quarters unavailable
                • FY 2017: period end common shares missing
                • Q1 2018: period end common shares missing
                • 2020-08-31: four consecutive quarters unavailable
                • Q3 2020: four consecutive quarters unavailable
                • 2020-11-30: four consecutive quarters unavailable
                • Q3 2021: four consecutive quarters unavailable
                • Q1 2021: four consecutive quarters unavailable
                • Q1 2022: four consecutive quarters unavailable
                • Q2 2022: four consecutive quarters unavailable
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: unavailable source shares.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 75,000,000 source shares.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 93,144,042 source shares.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 93,170,867 source shares.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 96,798,227 source shares.
                • Earnings period 2018-06-01 to 2019-05-31. Shares as of 2021-07-22: 449,220,809 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 97,357,531 source shares.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 100,271,743 source shares.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 102,781,225 source shares.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 124,643,483 source shares.
                • Earnings period 2019-06-01 to 2020-05-31. Shares as of 2020-05-31: 240,132,635 source shares.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 125,931,412 source shares.
                • Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-08-31: unavailable source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
                • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: unavailable source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 158,486,087 source shares.
                • Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-02-28: unavailable source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
                • Earnings period 2020-06-01 to 2021-05-31. Shares as of 2021-05-31: 446,440,641 source shares.
                • Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-08-31: unavailable source shares.
                • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: unavailable source shares.
                • Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-02-28: 480,737,533 source shares.
                • Earnings period 2021-06-01 to 2022-05-31. Shares as of 2022-05-31: 532,674,887 source shares.
                • Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-08-31: 600,954,939 source shares.
                • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 613,181,559 source shares.
                • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: 617,857,031 source shares.
                • Earnings period 2022-06-01 to 2023-05-31. Shares as of 2023-05-31: 656,655,455 source shares.
                • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-08-31: 723,292,600 source shares.
                • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 732,907,552 source shares.
                • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 774,028,053 source shares.
                • Earnings period 2023-06-01 to 2024-05-31. Shares as of 2024-05-31: 831,925,373 source shares.
                • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 831,925,373 source shares.
                • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 929,257,945 source shares.
                • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-04-04: 1,006,495,926 source shares. Uses later-dated shares from the same quarterly filing.
                • Earnings period 2024-06-01 to 2025-05-31. Shares as of 2025-05-31: 106,067,875 source shares.
                • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 1,118,291,159 source shares.
                • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 116,522,600 source shares.
                • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 116,546,939 source shares.
                • Earnings period 2025-06-01 to 2026-05-31. Shares as of 2026-05-31: 131,683,075 source shares.
                • Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-08-31: 144,936,074 source shares.
                Latest period Q1 2027. EPS (TTM) -1.13.
                EPS (TTM)
                How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                Using split history cached 2026-09-23; assuming no new splits
                four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingperiod end common shares missingMissingperiod end common shares missingMissinghistorical price missing or staleMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ3 ’26201720182019202020212022202320242025-300x-200x-100x0x
                • Q2 2017: four consecutive quarters unavailable
                • Q3 2017: four consecutive quarters unavailable
                • FY 2017: period end common shares missing
                • Q1 2018: period end common shares missing
                • Q2 2018: historical price missing or stale
                • 2020-08-31: four consecutive quarters unavailable
                • Q3 2020: four consecutive quarters unavailable
                • 2020-11-30: four consecutive quarters unavailable
                • Q3 2021: four consecutive quarters unavailable
                • Q1 2021: four consecutive quarters unavailable
                • Q1 2022: four consecutive quarters unavailable
                • Q2 2022: four consecutive quarters unavailable
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: unavailable source shares.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 75,000,000 source shares.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 93,144,042 source shares. Nearby weekly price on 2018-09-28.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 93,170,867 source shares. Nearby weekly price on 2018-12-28.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 96,798,227 source shares. Nearby weekly price on 2019-03-29.
                • Earnings period 2018-06-01 to 2019-05-31. Shares as of 2021-07-22: 449,220,809 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-07-23.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 97,357,531 source shares. Nearby weekly price on 2019-06-28.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 100,271,743 source shares. Nearby weekly price on 2019-09-27.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 102,781,225 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 124,643,483 source shares. Nearby weekly price on 2020-04-03.
                • Earnings period 2019-06-01 to 2020-05-31. Shares as of 2020-05-31: 240,132,635 source shares. Nearby weekly price on 2020-05-29.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 125,931,412 source shares. Nearby weekly price on 2020-07-02.
                • Earnings period 2020-06-01 to 2020-08-31. Shares as of 2020-08-31: unavailable source shares.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
                • Earnings period 2020-09-01 to 2020-11-30. Shares as of 2020-11-30: unavailable source shares.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 158,486,087 source shares. Weekly price on 2020-12-31.
                • Earnings period 2020-12-01 to 2021-02-28. Shares as of 2021-02-28: unavailable source shares.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
                • Earnings period 2020-06-01 to 2021-05-31. Shares as of 2021-05-31: 446,440,641 source shares. Nearby weekly price on 2021-05-28.
                • Earnings period 2021-06-01 to 2021-08-31. Shares as of 2021-08-31: unavailable source shares.
                • Earnings period 2021-09-01 to 2021-11-30. Shares as of 2021-11-30: unavailable source shares.
                • Earnings period 2021-12-01 to 2022-02-28. Shares as of 2022-02-28: 480,737,533 source shares. Nearby weekly price on 2022-02-25.
                • Earnings period 2021-06-01 to 2022-05-31. Shares as of 2022-05-31: 532,674,887 source shares. Nearby weekly price on 2022-06-03.
                • Earnings period 2022-06-01 to 2022-08-31. Shares as of 2022-08-31: 600,954,939 source shares. Nearby weekly price on 2022-09-02.
                • Earnings period 2022-09-01 to 2022-11-30. Shares as of 2022-11-30: 613,181,559 source shares. Nearby weekly price on 2022-12-02.
                • Earnings period 2022-12-01 to 2023-02-28. Shares as of 2023-02-28: 617,857,031 source shares. Nearby weekly price on 2023-03-03.
                • Earnings period 2022-06-01 to 2023-05-31. Shares as of 2023-05-31: 656,655,455 source shares. Nearby weekly price on 2023-06-02.
                • Earnings period 2023-06-01 to 2023-08-31. Shares as of 2023-08-31: 723,292,600 source shares. Nearby weekly price on 2023-09-01.
                • Earnings period 2023-09-01 to 2023-11-30. Shares as of 2023-11-30: 732,907,552 source shares. Nearby weekly price on 2023-12-01.
                • Earnings period 2023-12-01 to 2024-02-29. Shares as of 2024-02-29: 774,028,053 source shares. Nearby weekly price on 2024-03-01.
                • Earnings period 2023-06-01 to 2024-05-31. Shares as of 2024-05-31: 831,925,373 source shares. Weekly price on 2024-05-31.
                • Earnings period 2024-06-01 to 2024-08-31. Shares as of 2024-08-31: 831,925,373 source shares. Nearby weekly price on 2024-08-30.
                • Earnings period 2024-09-01 to 2024-11-30. Shares as of 2024-11-30: 929,257,945 source shares. Nearby weekly price on 2024-11-29.
                • Earnings period 2024-12-01 to 2025-02-28. Shares as of 2025-04-04: 1,006,495,926 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-04-04.
                • Earnings period 2024-06-01 to 2025-05-31. Shares as of 2025-05-31: 106,067,875 source shares. Nearby weekly price on 2025-05-30.
                • Earnings period 2025-06-01 to 2025-08-31. Shares as of 2025-08-31: 1,118,291,159 source shares. Nearby weekly price on 2025-08-29.
                • Earnings period 2025-09-01 to 2025-11-30. Shares as of 2025-11-30: 116,522,600 source shares. Nearby weekly price on 2025-11-28.
                • Earnings period 2025-12-01 to 2026-02-28. Shares as of 2026-02-28: 116,546,939 source shares. Nearby weekly price on 2026-02-27.
                • Earnings period 2025-06-01 to 2026-05-31. Shares as of 2026-05-31: 131,683,075 source shares. Nearby weekly price on 2026-05-29.
                • Earnings period 2026-06-01 to 2026-08-31. Shares as of 2026-08-31: 144,936,074 source shares. Nearby weekly price on 2026-08-28.
                Latest period Q1 2027. P/E ratio -4.1x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                20262017201820192020202120222023202420250200M400M600M800M1B
                2025-12-02: Reverse stock split 1-for-10
                    Latest period 2027. Shares outstanding 144.9M. Class detail unavailable 144.9M.
                    Class detail unavailableStock split