The Tip Desk

Tilray Brands, Inc.

Company Stats

Market Cap
$510.8M
as of Sep 30, 2026
Shares Outstanding
136.2M
Free Float
88.9%

Income Statement

Revenue
$915.5M
Operating Income
-$63.0M
Net Income
-$121.4M

Balance Sheet

Cash & Equivalents
$226.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$915.5M——
FY2025$821.3M-$127.5M-15.5%
FY2024$788.9M-$60.2M-7.6%
FY2023$627.1M-$12.9M-2.1%

Annual filing data through FY ended May 31, 2026; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage