Revenue
2016
2017
2018
2019
2019
2020
2020
2021
2022
2023
2024
2025
2026
Tilray Brands, Inc. (TLRY)
Price$3.93Cached quote
Net income
2016
2017
2018
2019
2019
2020
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2016
2017
2018
2019
2019
2020
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2016
2017
2018
2019
2019
2020
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 · Dec 31 | 2020 · May 31 | 2019 · Dec 31 | 2019 · May 31 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $915.5M | $821.3M | $788.9M | $627.1M | $628.4M | $513.1M | $210.5M | $405.3M | $167.0M | $179.3M | $43.1M | $20.5M | $12.6M |
| Gross profit | $260.4M | $240.6M | $223.4M | $147.0M | $116.8M | $123.2M | $24.7M | $96.1M | −$23.5M | $43.5M | $14.3M | $11.4M | $2.7M |
| Gross margin | 28.45% | 29.29% | 28.31% | 23.43% | 18.59% | 24.01% | 11.71% | 23.70% | −14.07% | 24.27% | 33.10% | 55.39% | 21.12% |
| Research & development | $361,000 | $284,000 | $635,000 | $682,000 | $1.5M | $830,000 | $4.4M | $1.9M | $9.2M | $1.1M | $5.9M | $3.2M | $1.1M |
| Operating expenses | $323.5M | $2.52B | $398.1M | $1.52B | $727.2M | $255.4M | $225.8M | $200.1M | $280.6M | $182.4M | $72.1M | $18.9M | $9.7M |
| Operating income | −$63.0M | −$2.28B | −$174.7M | −$1.37B | −$610.4M | −$132.2M | −$201.1M | −$104.0M | −$304.1M | −$138.9M | −$57.8M | −$7.5M | −$7.0M |
| Operating margin | −6.88% | −277.93% | −22.15% | −218.41% | −97.14% | −25.76% | −95.55% | −25.66% | −182.14% | −77.48% | −134.11% | −36.51% | −55.75% |
| EBITDA | $9.5M | −$2.13B | −$72.8M | −$1.27B | −$455.8M | −$64.3M | −$182.5M | −$68.3M | −$288.3M | −$121.7M | −$54.3M | −$5.6M | −$5.1M |
| EBITDA margin | 1.03% | −259.04% | −9.23% | −203.06% | −72.54% | −12.54% | −86.69% | −16.86% | −172.65% | −67.89% | −125.85% | −27.49% | −40.30% |
| Net income | −$121.4M | −$2.19B | −$245.0M | −$1.45B | −$476.8M | −$367.4M | −$271.1M | −$102.5M | −$321.2M | −$25.0M | −$67.7M | −$7.8M | −$7.9M |
| Net profit margin | −13.26% | −266.25% | −31.05% | −231.64% | −75.88% | −71.61% | −128.79% | −25.30% | −192.34% | −13.96% | −157.02% | −38.02% | −62.35% |
| Basic EPSper basic share | -$1.09 | -$24.56 | -$3.30 | -$23.50 | -$9.90 | -$13.60 | -$21.50 | -$4.70 | -$32.00 | -$1.80 | -$8.20 | -$1.00 | -$1.10 |
| Diluted EPSper diluted share | -$1.09 | -$24.56 | -$3.30 | -$23.50 | -$9.90 | -$13.60 | -$21.50 | -$4.70 | -$32.00 | -$1.80 | -$8.20 | -$1.00 | -$1.10 |
Owners
Reported shareholders
≈3.67%of listed shares
SIMON IRWIN D4.83M shares · Jul 31, 2025
View holders
| Holder | % owned |
|---|---|
SIMON IRWIN D | ≈3.67%4.83M shares |
Tidal Investments LLC | ≈1.90%2.5M shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | ≈0.78%1.02M shares |
MORGAN STANLEY | ≈0.76%995.15K shares |
Merton Carl A | ≈0.70%920.5K shares |
CITADEL ADVISORS LLC | ≈0.66%868.15K shares |
FALTISCHEK DENISE M | ≈0.63%824.78K shares |
Gendel Mitchell | ≈0.53%698.29K shares |
Point72 Asset Management, L.P. | ≈0.49%648.51K shares |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | ≈0.49%646.76K shares |
AQR CAPITAL MANAGEMENT LLC | ≈0.39%512.6K shares |
BlackRock, Inc. | ≈0.35%461.66K shares |
UBS Group AG | ≈0.34%454.18K shares |
LAZARD ASSET MANAGEMENT LLC | ≈0.30%394.72K shares |
STATE STREET CORP | ≈0.29%384.12K shares |
Looney Thomas P. | ≈0.27%354.42K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | ≈0.26%348.68K shares |
STIFEL FINANCIAL CORP | ≈0.22%290.86K shares |
XTX Topco Ltd | ≈0.19%245.12K shares |
Swiss National Bank | ≈0.18%233.8K shares |
Percentages use 131.68M shares of this listed class outstanding on May 31, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
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 |