Company research
Tilray Brands, Inc.
CIK 1731348Updated Sep 26, 2026
Name history
Tilray, Inc. · through Jan 10, 2022
TLRY price & chart
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NASDAQ:TLRY on TradingView ↗About the company
Tilray Brands, Inc. (“Tilray”) (Nasdaq: TLRY; TSX: TLRY), is a leading global lifestyle and consumer packaged goods company with operations in Canada, the United States, Europe, Australia and Latin America that is leading as a transformative force at the nexus of cannabis, beverage, wellness, and entertainment elevating lives through moments of connection. Tilray’s mission is to be a leading premium lifestyle company with a house of brands and innovative products that inspire joy and create memorable experiences. Tilray’s unprecedented platform supports over 40 brands in over 20 countries, including comprehensive cannabis offerings, hemp-based foods and craft beverages.
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,328,012,000Source | 2,074,327,000Source | 4,221,665,000Source | 4,307,259,000Source |
| Property, Plant and Equipment, NetUSD | 680,225,000Source | 568,433,000Source | 558,247,000Source | 429,667,000Source |
| GoodwillUSD | 752,350,000Source | 752,350,000Source | 2,008,884,000Source | 2,008,843,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 42,779,000Source | 21,423,000Source | 915,469,000Source | 973,785,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 225,977,000Source | 221,666,000Source | 228,340,000Source | 206,632,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 189,170,000Source | 121,489,000Source | 101,695,000Source | 86,227,000Source |
| Inventory, NetUSD | 301,192,000Source | 270,882,000Source | 252,087,000Source | 200,551,000Source |
| Assets, CurrentUSD | 792,134,000Source | 688,626,000Source | 677,710,000Source | 773,029,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 64,692,000Source | 34,092,000Source | 31,332,000Source | 37,722,000Source |
| Operating Lease, Right-of-Use AssetUSD | 42,318,000Source | 22,279,000Source | 16,101,000Source | 5,941,000Source |
| Other Assets, NoncurrentUSD | 10,981,000Source | 11,084,000Source | 5,395,000Source | 222,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 733,145,000Source | 584,752,000Source | 778,487,000Source | 977,316,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 132,000Source | 106,000Source | 83,000Source | 66,000Source |
| Retained Earnings (Accumulated Deficit)USD | -4,968,623,000Source | -4,847,226,000Source | -2,660,488,000Source | -2,415,507,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -44,233,000Source | -43,063,000Source | -43,499,000Source | -46,610,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,614,332,000Source | 1,511,474,000Source | 3,442,906,000Source | 3,315,692,000Source |
| Additional Paid in Capital, Common StockUSD | 6,627,056,000Source | 6,401,657,000Source | 6,146,810,000Source | 5,777,743,000Source |
| Liabilities and EquityUSD | 2,328,012,000Source | 2,074,327,000Source | 4,221,665,000Source | 4,307,259,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 358,380,000Source | 280,303,000Source | 299,170,000Source | 432,979,000Source |
| Operating Lease, Liability, CurrentUSD | 8,252,000Source | 5,381,000Source | 3,999,000Source | — |
| Accounts Payable, CurrentUSD | 114,538,000Source | 107,348,000Source | 105,392,000Source | 70,819,000Source |
| Operating Lease, Liability, NoncurrentUSD | 38,473,000Source | 20,630,000Source | 16,474,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 12,256,000Source | 3,748,000Source | 130,870,000Source | 167,364,000Source |
| Other Liabilities, NoncurrentUSD | 4,400,000Source | 855,000Source | 90,000Source | 215,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -19,465,000Source | -21,899,000Source | 272,000Source | 14,251,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 135,906,000Source | 103,260,000Source | 92,424,000Source | 82,240,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 130,870,000Source | 167,364,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -105,158,000Source | -2,181,356,000Source | -222,404,000Source | -1,443,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 45,940,000Source | 24,289,000Source | 31,769,000Source | 39,595,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 66,423,000Source | 17,801,000Source | 6,575,000Source | -4,168,000Source |
| Increase (Decrease) in InventoriesUSD | 13,439,000Source | 13,561,000Source | 15,578,000Source | 12,934,000Source |
| Deferred Income Tax Expense (Benefit)USD | 8,015,000Source | -125,511,000Source | -38,872,000Source | -33,635,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -69,144,000Source | -94,599,000Source | -30,905,000Source | 7,906,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 53,699,000Source | 18,110,000Source | 60,626,000Source | 26,718,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -55,800,000Source | -46,718,000Source | 128,349,000Source | -285,111,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 0Source | 0Source | 1,189,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 130,994,000Source | 133,506,000Source | -75,187,000Source | 70,158,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 7,676,000Source | -6,674,000Source | 21,708,000Source | -209,277,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 235,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,626,000Source | 1,137,000Source | -549,000Source | -2,230,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 7,914,000Source | 10,863,000Source | 14,459,000Source | — |
| AmortizationUSD | 67,601,000Source | 133,490,000Source | 126,913,000Source | 130,149,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 45,940,000Source | 24,289,000Source | 31,769,000Source | 39,595,000Source |
| Amortization of Deferred ChargesUSD | 19,585,000Source | 88,616,000Source | 84,752,000Source | 93,489,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | 0Source | -19,736,000Source | -43,651,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | 21,661,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 3,796,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 6,592,000Source | 9,639,000Source | -4,086,000Source | -25,535,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 9,543,000Source | 18,218,000Source | -3,756,000Source | -17,768,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -3,495,000Source | 2,161,000Source | -21,172,000Source | -31,213,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 1,787,000Source | 4,198,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | -4,533,000Source | -5,550,000Source | -4,855,000Source | -2,190,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 509,000Source | -928,000Source | 4,198,000Source | 48,000Source |
| General and Administrative ExpenseUSD | 203,629,000Source | 167,324,000Source | 167,358,000Source | 165,159,000Source |
| GoodwillUSD | 752,350,000Source | 752,350,000Source | 2,008,884,000Source | 2,008,843,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -7,971,000Source |
| Income Tax Expense (Benefit)USD | 17,098,000Source | -121,017,000Source | -26,616,000Source | -7,181,000Source |
| Inventory Write-downUSD | — | 0Source | 0Source | 55,000,000Source |
| Investment Income, InterestUSD | 6,249,000Source | 11,379,000Source | 12,831,000Source | 33,025,000Source |
| Net Income (Loss) Attributable to ParentUSD | -121,397,000Source | -2,186,738,000Source | -244,981,000Source | -1,452,656,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 16,239,000Source | 5,382,000Source | 22,577,000Source | 9,656,000Source |
| Nonoperating Income (Expense)USD | -1,370,000Source | 10,284,000Source | -37,842,000Source | -66,909,000Source |
| Operating ExpensesUSD | 323,468,000Source | 2,523,275,000Source | 398,096,000Source | 1,516,645,000Source |
| Operating Lease, ExpenseUSD | 4,980,000Source | 3,453,000Source | 4,585,000Source | 3,155,000Source |
| Other Nonoperating Income (Expense)USD | -1,370,000Source | 10,284,000Source | -37,842,000Source | -66,909,000Source |
| Proceeds from Issuance of Common StockUSD | 157,974,000Source | 161,188,000Source | 8,619,000Source | 129,593,000Source |
| Restructuring CostsUSD | 13,113,000Source | 34,283,000Source | 15,581,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 812,000Source | 5,500,000Source | 217,000Source | -2,366,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 915,454,000Source | 821,309,000Source | 788,942,000Source | 627,124,000Source |
| Cost of RevenueUSD | 655,013,000Source | 580,739,000Source | 565,591,000Source | 480,164,000Source |
| Operating Income (Loss)USD | -63,027,000Source | -2,282,705,000Source | -174,745,000Source | -1,369,685,000Source |
| Other Nonoperating Income (Expense)USD | -1,370,000Source | 10,284,000Source | -37,842,000Source | -66,909,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -88,060,000Source | -2,302,373,000Source | -249,020,000Source | -1,450,181,000Source |
| Income Tax Expense (Benefit)USD | 17,098,000Source | -121,017,000Source | -26,616,000Source | -7,181,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 16,239,000Source | 5,382,000Source | 22,577,000Source | 9,656,000Source |
| Net Income (Loss) Attributable to ParentUSD | -121,397,000Source | -2,186,738,000Source | -244,981,000Source | -1,452,656,000Source |
| Earnings Per Share, BasicUSD per share | -1.09Source | -2.46Source | -0.33Source | -2.35Source |
| Earnings Per Share, DilutedUSD per share | -1.09Source | -2.46Source | -0.33Source | -2.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 111,832,375Source | 890,326,017Source | 742,649,477Source | 617,982,589Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 111,832,375Source | 890,326,017Source | 742,649,477Source | 617,982,589Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | 0Source |
| Current Income Tax Expense (Benefit)USD | 9,083,000Source | 4,494,000Source | 12,256,000Source | 26,454,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 3,796,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 6,592,000Source | 9,639,000Source | -4,086,000Source | -25,535,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -3,495,000Source | 2,161,000Source | -21,172,000Source | -31,213,000Source |
| General and Administrative ExpenseUSD | 203,629,000Source | 167,324,000Source | 167,358,000Source | 165,159,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — |
| Gross ProfitUSD | 260,441,000Source | 240,570,000Source | 223,351,000Source | 146,960,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -115,357,000Source | -1,648,187,000Source | -126,735,000Source | -506,984,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -7,971,000Source |
| Interest ExpenseUSD | 29,912,000Source | 41,331,000Source | 49,264,000Source | 46,612,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -23,663,000Source | -29,952,000Source | -36,433,000Source | -13,587,000Source |
| Investment Income, InterestUSD | 6,249,000Source | 11,379,000Source | 12,831,000Source | 33,025,000Source |
| Marketing and Advertising ExpenseUSD | 42,290,000Source | 37,048,000Source | 41,933,000Source | 30,937,000Source |
| Nonoperating Income (Expense)USD | -1,370,000Source | 10,284,000Source | -37,842,000Source | -66,909,000Source |
| Operating ExpensesUSD | 323,468,000Source | 2,523,275,000Source | 398,096,000Source | 1,516,645,000Source |
| Operating Lease, ExpenseUSD | 4,980,000Source | 3,453,000Source | 4,585,000Source | 3,155,000Source |
| Research and Development ExpenseUSD | 361,000Source | 284,000Source | 635,000Source | 682,000Source |
| Restructuring CostsUSD | 13,113,000Source | 34,283,000Source | 15,581,000Source | — |
| Selling ExpenseUSD | 49,328,000Source | 56,039,000Source | 37,233,000Source | 34,840,000Source |
Filing attachments
ny20066669x2_ex99-1.htm · 8-K · 2026-04-15
EX-99.1 4 ny20066669x2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Tilray Brands Accelerates Next Phase of Global Growth and Market Leadership Tilray Advances UK Healthcare Platform with Lyphe Acquisition, Positions BrewDog for Strong Growth, and Prepares for U.S. Rescheduling and Medical Cannabis Opportunity NEW YORK and LEAMINGTON, Ontario - April 15, 2026 - Tilray Brands, Inc. (“Tilray”, “our”, “we” or the “Company”) (NASDAQ: TLRY; TSX: TLRY), a global lifestyle and consumer packaged goods c…
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