Tilray Brands, Inc. Financial Summary

Quick Answer

Tilray Brands, Inc. reported Total Revenue of $821.31 million for fiscal year 2025.

Tilray Brands, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $821.31M
+4.1%
$788.94M
+25.8%
$627.12M
-0.2%
$628.37M
+22.5%
$513.09M
Revenue (ASC 606) $821.31M
+4.1%
$788.94M
+25.8%
$627.12M
-0.2%
$628.37M
+22.5%
$513.09M
Net Income -$2.19B
-792.6%
-$244.98M
+83.1%
-$1.45B
-204.7%
-$476.80M
-29.8%
-$367.42M
-258.3%
-$102.54M
-309.6%
Diluted EPS -$2.46
-645.5%
-$0.33
+86.0%
-$2.35
-137.4%
-$0.99
+27.2%
-$1.36
-189.4%
-$0.47
-161.1%
Total Assets $2.07B
-50.9%
$4.22B
-2.0%
$4.31B
-21.0%
$5.45B
-9.6%
$6.03B
+246.7%
$1.74B
+93.9%
Cash and Equivalents $221.67M
-2.9%
$228.34M
+10.5%
$206.63M
-50.3%
$415.91M
-14.9%
$488.47M
+35.4%
$360.65M
+272.6%
Long-Term Debt $117.88M
-29.6%
$167.49M
+78.1%
$94.03M
Stockholders Equity $1.51B
-56.1%
$3.44B
+3.8%
$3.32B
-24.6%
$4.40B
-1.4%
$4.46B
+257.3%
$1.25B
+1.1%
R&D Expense $284.0K
-55.3%
$635.0K
-6.9%
$682.0K
-55.1%
$1.52M
+82.9%
$830.0K
-56.7%
$1.92M
+82.1%
Operating Income -$2.28B
-1206.3%
-$174.75M
+87.2%
-$1.37B
-124.4%
-$610.40M
-361.8%
-$132.17M
-27.1%
-$104.01M
+25.1%
Gross Profit $240.57M
+7.7%
$223.35M
+52.0%
$146.96M
+25.8%
$116.82M
-5.2%
$123.18M
+28.2%
$96.05M
+120.8%
Shares Outstanding 1.06B
+27.5%
831.93M
+26.7%
656.66M
+23.3%
532.67M
+19.3%
446.44M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue November 30, 2025 $217.51M +3.1% +3.8%
Revenue (ASC 606) November 30, 2025 $217.51M +3.1% +3.8%
Net Income November 30, 2025 -$44.93M +47.4% -13853.7%
Diluted EPS November 30, 2025 -$0.41 +58.6%
Total Assets November 30, 2025 $2.10B -49.9% +0.8%
Cash and Equivalents November 30, 2025 $246.70M +30.1% -6.8%
Long-Term Debt February 28, 2022 $121.21M -20.2%
Stockholders Equity November 30, 2025 $1.58B -54.5% +2.5%
R&D Expense November 30, 2025 $78.0K +30.0% +90.2%
Operating Income November 30, 2025 -$22.28M +47.2% -1165.0%
Gross Profit November 30, 2025 $57.50M -6.1% +0.0%
Shares Outstanding November 30, 2025 116.52M -87.5% -89.6%
  • Tilray Brands, Inc. reported Total Revenue of $821.31 million for fiscal year 2025.
  • Tilray Brands, Inc. showed an increase of +4.1% in Total Revenue compared to the prior fiscal year.
  • Tilray Brands, Inc. reported Revenue (ASC 606) of $821.31 million for fiscal year 2025.
  • Tilray Brands, Inc. showed an increase of +4.1% in Revenue (ASC 606) compared to the prior fiscal year.
  • Tilray Brands, Inc. reported Net Income of -$2.19 billion for fiscal year 2025.
  • Tilray Brands, Inc. showed a decrease of -792.6% in Net Income compared to the prior fiscal year.
  • Tilray Brands, Inc. reported Diluted EPS of $2.46 per share (loss) for fiscal year 2025.
  • Tilray Brands, Inc. showed a decrease of -645.5% in Diluted EPS compared to the prior fiscal year.
  • Tilray Brands, Inc. reported Total Assets of $2.07 billion for fiscal year 2025.
  • Tilray Brands, Inc. showed a decrease of -50.9% in Total Assets compared to the prior fiscal year.
  • Tilray Brands, Inc. reported Cash and Equivalents of $221.67 million for fiscal year 2025.
  • Tilray Brands, Inc. showed a decrease of -2.9% in Cash and Equivalents compared to the prior fiscal year.
  • Tilray Brands, Inc. reported Long-Term Debt of $117.88 million for fiscal year 2022.
  • Tilray Brands, Inc. showed a decrease of -29.6% in Long-Term Debt compared to the prior fiscal year.
  • Tilray Brands, Inc. reported Stockholders Equity of $1.51 billion for fiscal year 2025.
  • Tilray Brands, Inc. showed a decrease of -56.1% in Stockholders Equity compared to the prior fiscal year.
  • Tilray Brands, Inc. reported R&D Expense of $284.0 thousand for fiscal year 2025.
  • Tilray Brands, Inc. showed a decrease of -55.3% in R&D Expense compared to the prior fiscal year.
  • Tilray Brands, Inc. reported Operating Income of -$2.28 billion for fiscal year 2025.
  • Tilray Brands, Inc. showed a decrease of -1206.3% in Operating Income compared to the prior fiscal year.
  • Tilray Brands, Inc. reported Gross Profit of $240.57 million for fiscal year 2025.
  • Tilray Brands, Inc. showed an increase of +7.7% in Gross Profit compared to the prior fiscal year.
  • Tilray Brands, Inc. reported Shares Outstanding of 1.06 billion shares for fiscal year 2025.
  • Tilray Brands, Inc. showed an increase of +27.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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