Tilray Brands, Inc. (TLRY)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends May 31
In fiscal 2025, Tilray Brands, Inc. reported revenue of $821.31M, up 4.1% from the prior year. The company ran a net loss, with a net margin of -266.3% and a gross margin of 29.3%. It held $2.07B in total assets against $584.75M in total liabilities.
Key ratios (FY2025)
29.3%
Gross margin
-277.9%
Operating margin
-266.3%
Net margin
-144.7%
Return on equity
+4.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $821.31M | $788.94M | $627.12M | $628.37M | $513.09M | $405.33M | $179.30M | — | — | — |
| Cost of Revenue | $580.74M | $565.59M | $480.16M | $511.56M | $389.90M | $185.83M | $190.47M | $28.86M | — | — |
| Gross Profit | $240.57M | $223.35M | $146.96M | $116.82M | $123.18M | $24.66M | -$23.50M | $14.28M | $11.38M | $2.67M |
| Operating Income | -$2.28B | -$174.75M | -$1.37B | -$610.40M | -$132.17M | -$201.12M | -$304.14M | -$57.84M | -$7.50M | -$7.05M |
| Net Income | -$2.19B | -$244.98M | -$1.45B | -$476.80M | -$367.42M | -$271.07M | -$321.17M | -$67.72M | -$7.81M | -$7.88M |
| EPS (Diluted) | $-2.46 | $-0.33 | $-2.35 | $-0.99 | $-1.36 | $-0.47 | $-0.18 | — | — | — |
| Total Assets | $2.07B | $4.22B | $4.31B | $5.45B | $6.03B | $945.95M | $896.33M | $656.67M | $53.95M | — |
| Total Liabilities | $584.75M | $778.49M | $977.32M | $1.01B | $1.56B | $572.05M | $611.06M | $459.01M | $58.80M | — |
| Shareholders' Equity | $1.51B | $3.44B | $3.32B | $4.40B | $4.46B | $373.90M | $285.27M | $197.65M | -$4.85M | $2.53M |
| Cash & Equivalents | $221.67M | $228.34M | $206.63M | $415.91M | $488.47M | $189.70M | $96.79M | $487.25M | $2.32M | — |
| Operating Cash Flow | -$94.60M | -$30.91M | $7.91M | -$177.26M | -$44.72M | -$129.35M | -$258.06M | -$46.25M | -$6.00M | -$3.32M |
| Capital Expenditures | $32.92M | $29.25M | $20.80M | $34.06M | $38.87M | $98.79M | $155.75M | — | — | — |
| Shares Outstanding | 890.33M | 742.65M | 617.98M | 481.22M | 269.55M | 216.16M | 203.46M | — | — | — |