TLRY TILRAY BRANDS INC revenue, earnings and financials
For the quarter ended August 31, 2026, TILRAY BRANDS INC reported revenue of $257M (up 22.7% from a year earlier), net income of −$43.1M and diluted EPS of −$0.32; over the last four quarters revenue was $963M and net income −$164M; for the fiscal year ended May 2026 revenue was $915M, up 11.5% on the year before.
TLRY annual revenue and earnings
- Fiscal year ended May 2026: revenue $915M, gross profit $260M, operating income −$63.0M, net income −$121M (margin -13.3%), EPS −$1.09
- Fiscal year ended May 2025: revenue $821M, gross profit $241M, operating income −$2.28B, net income −$2.19B (margin -266.3%), EPS −$24.56
- Fiscal year ended May 2024: revenue $789M, gross profit $223M, operating income −$175M, net income −$245M (margin -31.1%), EPS −$3.30
- Fiscal year ended May 2023: revenue $627M, gross profit $147M, operating income −$1.37B, net income −$1.45B (margin -231.6%), EPS −$2.35
- Fiscal year ended May 2022: revenue $628M, gross profit $117M, operating income −$610M, net income −$477M (margin -75.9%), EPS −$0.99
TLRY quarterly revenue and earnings
- Quarter ended Aug 31, 2026: revenue $257M (up 22.7% year over year), net income −$43.1M, EPS −$0.32
- Quarter ended May 31, 2026 (from the annual report): revenue $282M (up 25.5% year over year), net income −$49.6M, EPS −$0.44
- Quarter ended Feb 28, 2026: revenue $207M (up 11.3% year over year), net income −$26.6M, EPS −$0.24
- Quarter ended Nov 30, 2025: revenue $218M (up 3.1% year over year), net income −$44.9M, EPS −$0.41
- Quarter ended Aug 31, 2025: revenue $210M (up 4.7% year over year), net income −$322K, EPS $0.00
- Quarter ended May 31, 2025 (from the annual report): revenue $225M (down 2.3% year over year), net income −$1.27B, EPS −$14.84
- Quarter ended Feb 28, 2025: revenue $186M (down 1.4% year over year), net income −$789M, EPS −$8.69
- Quarter ended Nov 30, 2024: revenue $211M (up 8.9% year over year), net income −$85.3M, EPS −$0.99
- Quarter ended Aug 31, 2024: revenue $200M (up 13.1% year over year), net income −$39.2M, EPS −$0.04
- Quarter ended May 31, 2024 (from the annual report): revenue $230M (up 24.8% year over year), net income −$31.7M, EPS −$3.01
- Quarter ended Feb 29, 2024: revenue $188M (up 29.4% year over year), net income −$92.7M, EPS −$0.12
- Quarter ended Nov 30, 2023: revenue $194M (up 34.4% year over year), net income −$49.0M, EPS −$0.07
- Quarter ended Aug 31, 2023: revenue $177M (up 15.5% year over year), net income −$71.5M, EPS −$0.10
- Quarter ended May 31, 2023 (from the annual report): revenue $184M (up 20.1% year over year), net income −$139M, EPS −$0.21
- Quarter ended Feb 28, 2023: revenue $146M (down 4.1% year over year), net income −$1.17B, EPS −$1.90
- Quarter ended Nov 30, 2022: revenue $144M (down 7.1% year over year), net income −$69.5M, EPS −$0.11
- Quarter ended Aug 31, 2022: revenue $153M (down 8.8% year over year), net income −$73.5M, EPS −$0.13
- Quarter ended May 31, 2022 (from the annual report): revenue $153M (up 7.8% year over year), net income −$478M, EPS −$1.00
- Quarter ended Feb 28, 2022: revenue $152M, net income $43.2M, EPS $0.09
- Quarter ended Nov 30, 2021: revenue $155M, net income −$201K, EPS $0.00
TLRY cash flow, buybacks and dividends
- Fiscal year ended May 2026: operating cash flow −$69.1M, share buybacks n/a
- Fiscal year ended May 2025: operating cash flow −$94.6M, share buybacks n/a
- Fiscal year ended May 2024: operating cash flow −$30.9M, share buybacks n/a
- Fiscal year ended May 2023: operating cash flow $7.91M, share buybacks n/a
- Fiscal year ended May 2022: operating cash flow −$177M, share buybacks n/a
TLRY balance sheet
- Aug 31, 2026: cash $215M, total assets $2.33B, total liabilities $721M, shareholders' equity $1.62B, long-term debt $118M
- May 31, 2026: cash $226M, total assets $2.33B, total liabilities $733M, shareholders' equity $1.61B, long-term debt $120M
- Feb 28, 2026: cash $205M, total assets $2.07B, total liabilities $549M, shareholders' equity $1.56B
- Dec 31, 2025: cash $222M, total assets $2.07B, total liabilities $585M, shareholders' equity $1.51B
- Aug 31, 2025: cash $265M, total assets $2.08B, total liabilities $562M, shareholders' equity $1.54B
- May 31, 2025: cash $222M, total assets $2.07B, total liabilities $585M, shareholders' equity $1.51B
- Dec 31, 2024: cash $200M, total assets $3.40B, total liabilities $701M, shareholders' equity $2.73B
- Aug 31, 2024: cash $205M, total assets $4.26B, total liabilities $778M, shareholders' equity $3.48B
What is TLRY's revenue?
TILRAY BRANDS INC reported $963M of revenue over its last four quarters, through August 31, 2026.
Is TLRY profitable?
No. TILRAY BRANDS INC lost $164M over the last four quarters.
What is TLRY's EPS?
Diluted earnings per share over the last four quarters were −$1.41; −$0.32 in the latest quarter.