Revenue
2019
2020
2021
2022
2023
2024
2025
2026
Tilray Brands, Inc. (TLRY)
Price—Loading quote
Net income
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $915.5M | $821.3M | $788.9M | $627.1M | $628.4M | $513.1M | $210.5M | $167.0M | $43.1M | $20.5M | $12.6M |
| Gross profit | $260.4M | $240.6M | $223.4M | $147.0M | $116.8M | $123.2M | $24.7M | −$23.5M | $14.3M | $11.4M | $2.7M |
| Research & development | $361,000 | $284,000 | $635,000 | $682,000 | $1.5M | $830,000 | $4.4M | $9.2M | $5.9M | $3.2M | $1.1M |
| Operating expenses | $323.5M | $2.52B | $398.1M | $1.52B | $727.2M | $255.4M | — | — | — | — | — |
| Operating income | −$63.0M | −$2.28B | −$174.7M | −$1.37B | −$610.4M | −$132.2M | −$201.1M | −$304.1M | −$57.8M | −$7.5M | −$7.0M |
| EBITDAderived | — | — | — | — | −$455.8M | −$64.3M | −$182.5M | −$288.3M | −$54.3M | −$5.6M | −$5.1M |
| Net income | −$121.4M | −$2.19B | −$245.0M | −$1.45B | −$476.8M | −$367.4M | −$271.1M | −$321.2M | −$67.7M | −$7.8M | −$7.9M |
| Basic EPSper diluted share | -$1.09 | -$24.56 | -$3.30 | -$2.35 | -$0.99 | -$1.36 | -$2.15 | -$3.20 | -$0.82 | -$0.10 | -$0.11 |
| Diluted EPSper diluted share | -$1.09 | -$24.56 | -$3.30 | -$2.35 | -$0.99 | -$1.36 | -$2.15 | -$3.20 | -$0.82 | -$0.10 | -$0.11 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Apr 21, 2026Form 4 | Hopkinson David G.Director | SellCommon Stock | 33.6K | $6.94 | $232.9K | 0 |
| Jul 31, 2025Form 4 | Gendel MitchellGlobal General Counsel | BuyCommon Stock | 6.0K | $0.58 | $3.5K | 698.3K |
| Jul 30, 2025Form 4 | SIMON IRWIN DPresident and CEO | BuyCommon Stock | 165.0K | $0.61 | $100.7K | 3.94M |
| Jul 30, 2025Form 4 | Merton Carl AChief Financial Officer | BuyCommon Stock | 33.5K | $0.60 | $20.1K | 798.1K |
| Nov 15, 2024Form 4 | Merton Carl AChief Financial Officer | BuyCommon Stock · indirect | 26.0K | $1.36 | $35.4K | 26.0K |