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TLRY

Live52w low +51.7%

Annual Quarterly

Core line items from TLRY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Annual Quarterly

Entity: Tilray Brands, Inc.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-07-27	Q1 2026 2026-02-28	Q4 2025 2025-11-30	Q3 2025 2025-08-31	Annual 2025 2025-05-31
Revenue	$251.13M	$633.74M	$427.01M	$209.50M	$821.31M
Operating Income	Not available	$-46.57M	$-20.19M	$2.09M	$-2.28B
Net Income	Not available	$-71.83M	$-45.25M	$-322.00K	$-2.19B
EPS (Diluted)	$-0.01	$-0.65	$-0.42	$0.00	$-2.46
Total Assets	Not available	$2.07B	$2.10B	$2.08B	$2.07B
Total Liabilities	Not available	$549.12M	$552.09M	$561.99M	$584.75M
Cash & Equivalents	Not available	$204.62M	$246.70M	$264.83M	$221.67M
Free Cash Flow OCF − CapEx	Not available	Not available	Not available	Not available	$-127.52M
Shares Outstanding	Not available	116.55M	116.52M	1.12B	106.07M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.

Core line items from TLRY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w low +51.7%

Entity: Tilray Brands, Inc.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-07-27	Q1 2026 2026-02-28	Q4 2025 2025-11-30	Q3 2025 2025-08-31	Annual 2025 2025-05-31
Revenue	$251.13M	$633.74M	$427.01M	$209.50M	$821.31M
Operating Income	Not available	$-46.57M	$-20.19M	$2.09M	$-2.28B
Net Income	Not available	$-71.83M	$-45.25M	$-322.00K	$-2.19B
EPS (Diluted)	$-0.01	$-0.65	$-0.42	$0.00	$-2.46
Total Assets	Not available	$2.07B	$2.10B	$2.08B	$2.07B
Total Liabilities	Not available	$549.12M	$552.09M	$561.99M	$584.75M
Cash & Equivalents	Not available	$204.62M	$246.70M	$264.83M	$221.67M
Free Cash Flow OCF − CapEx	Not available	Not available	Not available	Not available	$-127.52M
Shares Outstanding	Not available	116.55M	116.52M	1.12B	106.07M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.