Tilray Brands, Inc.
Tilray Brands, Inc.
NEW YORK, NY
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Price History
Market Data
| Market Cap | 642.82M |
| P/E Ratio | - |
| P/B Ratio | 0.41 |
| EPS | -2.05 |
| Dividend Yield | - |
| D/E Ratio | 0.35 |
| Current Ratio | 2.79 |
| Currency | USD |
Key Financial Metrics
858.27M
Revenue
-1.34B
Net Income
-2.05
EPS (Diluted)
-55.85M
Free Cash Flow
Profitability
Gross Margin
27.7%
Operating Margin
-173.7%
Net Profit Margin
-156.7%
EBITDA
-1.49B
Returns & Efficiency
Return on Assets (ROA)
-64.8%
Return on Equity (ROE)
-86.3%
Dividend Yield
-
EPS
-2.05
Financial Health
Total Assets
2.07B
Total Debt
8.83M
Debt to Equity
0.35x
Current Ratio
2.79
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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8-K
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Company Info
| Industry | Chemicals & Allied Products |
| HQ | NEW YORK, NY |
| Fiscal Year | 2025 |
Peers
TRULIEVE CANNABIS CORP.
TCNNF
2.31B
P/E: --
CRONOS GROUP INC.
CRON
1.44B
P/E: --
654.42M
P/E: --
CHROMADEX CORP.
NAGE
383.49M
P/E: 21.0
383.49M
P/E: 21.0
383.49M
P/E: 21.0
352.71M
P/E: 29.2
237.70M
P/E: --
Quick Links
Financial Statistics
Valuation
Market Cap$642.82M
P/E Ratio (TTM)-
Price to Book0.41
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin27.7%
Operating Margin-173.7%
Net Margin-156.7%
ROE-86.3%
ROA-64.8%
Leverage & Liquidity
Debt to Equity0.35
Current Ratio2.79
Total Debt$8.83M
Total Assets$2.07B
Stockholders' Equity$1.56B
Income Statement (FY 2025)
Revenue$858.27M
Gross Profit$237.55M
Operating Income$-1.49B
Net Income$-1.34B
EPS (Diluted)$-2.05
Cash Flow (FY 2025)
Free Cash Flow$-55.85M
Cash & Equivalents$204.62M
Revenue Growth4.5%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 655 MADISON AVENUE 19TH FLOOR NEW YORK, NY 10065 |
| Phone | N/A |
| Incorporated | , US |
| EIN | 824310622 |
| Fiscal Year End | 0531 |
| Shares Outstanding | 112.68M |
| Stockholders' Equity | $1.56B |
| Cash & Equivalents | $204.62M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-22
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-21
Local
424B7
Prospectus (Rule 424b7)
Prospectus filed under Rule 424(b)(7)
Filed: 2026-04-21
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-04-21
Local
424B5
Prospectus Supplement
Prospectus supplement filed under Rule 424(b)(5)
Filed: 2026-04-15
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-15
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-15
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-04-01
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-01-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-09-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-07-29
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-28
Local
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Financial Charts Annual (10-K)
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Company Profile
General Information
| Company Name | Tilray Brands, Inc. |
| Ticker | TLRY |
| Exchange | -- |
| Sector | Manufacturing |
| Industry | Chemicals & Allied Products |
| Headquarters | NEW YORK, NY |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 642.82M |
| Revenue | 858.27M |
| Net Income | -1.34B |
| P/E Ratio | - |
| EPS | -2.05 |
| Net Margin | -156.7% |
| ROE | -86.3% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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