TLRY Tilray Brands, Inc.
AI brief AI-written, not reviewed by a person
Latest filings show Tilray Brands, Inc. reporting a cash and cash equivalents balance of 214,960,000 USD at 2026-08-31, down from 225,977,000 USD at 2026-05-31; stockholders’ equity sits around 1,623,358,000 USD at 2026-08-31, up from 1,614,332,000 USD at 2026-05-31. Revenue for the 12 months ending 2026-05-31 is 915,454,000 USD, higher than 821,309,000 USD for the prior year; diluted EPS (year) improves to -1.09 USD per share for the 12 months to 2026-05-31 from -24.56 USD per share to 2025-05-31. Observed quarterly results show mixed operating cash flow and net income fluctuations across the latest reported quarters, with negative net income in most recent quarters and a negative operating cash flow of -69,144,000 USD for the 12 months to 2026-05-31.
- Cash and equivalents declined to 214,960,000 USD at 2026-08-31 from 225,977,000 USD at 2026-05-31. [1]
- Stockholders’ equity was 1,623,358,000 USD at 2026-08-31, up from 1,614,332,000 USD at 2026-05-31. [1]
- Revenue (year) for 12 months to 2026-05-31 was 915,454,000 USD, up from 821,309,000 USD for 12 months to 2025-05-31. [1]
- Diluted EPS (year) for 12 months to 2026-05-31 was -1.09 USD per share, compared to -24.56 USD per share for 12 months to 2025-05-31. [1]
- Net income (year) for 12 months to 2026-05-31 was -121,397,000 USD, vs -2,186,738,000 USD for 12 months to 2025-05-31. [1]
- Operating cash flow (year) for 12 months to 2026-05-31 was -69,144,000 USD, vs -94,599,000 USD for 12 months to 2025-05-31. [1]
- Total assets were 2,327,954,000 USD at 2026-08-31, up from 2,328,012,000 USD at 2026-05-31. [1]
- Total liabilities were 721,280,000 USD at 2026-08-31, slightly down from 733,145,000 USD at 2026-05-31. [1]
- 3-month period ended 2026-08-31 revenue was 257,147,000 USD. [1]
- 3-month period ended 2026-08-31 diluted EPS was -0.32 USD per share. [1]
- 3-month period ended 2026-08-31 operating cash flow was -16,541,000 USD. [1]
- Share count at 2026-10-06 was 147,787,523 shares. [1]
- Long-term debt was 118,046,000 USD at 2026-08-31. [1]
- 3-month period ended 2026-02-28 revenue was 206,732,000 USD. [1]
- 3-month period ended 2025-11-30 revenue was 217,507,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-08-31) | 257,147,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-05-31) | 915,454,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | -43,141,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-05-31) | -121,397,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | -24,053,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-05-31) | -63,027,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-08-31) | -0.32 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-05-31) | -1.09 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-08-31) | -16,541,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-05-31) | -69,144,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 2,327,954,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 721,280,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 1,623,358,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 214,960,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-08-31) | 118,046,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-06) | 147,787,523 shares | sec-companyfacts | current |
Context
No reviewed context has been published for TLRY. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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