CoverageForm 410-K10-Q8-K13D13G13F

TLRY · Tilray Brands, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TLRY

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$821.31M$788.94M$627.12M$628.37M$405.33M-
Cost of Revenue$580.74M$565.59M$480.16M$511.56M$309.27M$185.83M
Gross Profit$240.57M$223.35M$146.96M$116.82M$96.05M$24.66M
R&D$284.0K$635.0K$682.0K$1.52M$1.92M$4.41M
SG&A$167.32M$167.36M$165.16M$162.80M$93.79M$85.88M
Total Operating Expenses$2.52B$398.10M$1.52B$727.22M$200.06M-
D&A---$154.59M$35.67M$18.65M
Operating Income($2.28B)($174.75M)($1.37B)($610.40M)($104.01M)($201.12M)
Interest Expense$41.33M$49.26M$46.61M$25.64M--
Income Tax($121.02M)($26.62M)($7.18M)($6.54M)($8.35M)($5.60M)
Net Income($2.19B)($244.98M)($1.45B)($476.80M)($102.54M)($271.07M)
EPS - Basic($24.60)($3.30)($23.50)($9.00)($4.70)-
EPS - Diluted($24.60)($3.30)($23.50)($9.00)($4.70)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$221.67M$228.34M$206.63M$415.91M$488.47M$189.70M
Accounts Receivable$121.49M$101.69M$86.23M$95.28M$87.31M$29.03M
Inventory$270.88M$252.09M$200.55M$245.53M$139.78M$93.64M
Accounts Payable$107.35M$105.39M$70.82M$68.60M$57.71M$17.78M
Current Assets$688.63M$677.71M$773.03M$803.50M$581.63M$347.02M
Total Assets$2.07B$4.22B$4.31B$5.45B$1.74B$945.95M
Current Liabilities$280.30M$299.17M$432.98M$280.34M$119.89M$181.28M
Long-term Debt---$117.88M$94.03M-
Total Liabilities$584.75M$778.49M$977.32M$1.01B$1.56B$572.05M
Stockholders' Equity$1.51B$3.44B$3.32B$4.40B$1.25B$373.90M
Retained Earnings($4.85B)($2.66B)($2.42B)($962.85M)($113.35M)($730.10M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($94.60M)($30.91M)$7.91M($177.26M)($100.63M)($129.35M)
Investing Cash Flow($46.72M)$128.35M($285.11M)($21.53M)($69.95M)($41.68M)
Financing Cash Flow$133.51M($75.19M)$70.16M$128.20M$130.61M$264.85M
CapEx$32.92M$29.25M$20.80M$34.06M$98.79M$44.64M
Free Cash Flow($127.52M)($60.15M)($12.89M)($211.33M)($199.41M)($174.00M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin29.3%28.3%23.4%18.6%23.7%-
Operating margin-277.9%-22.1%-218.4%-97.1%-25.7%-
EBITDA margin----72.5%-16.9%-
Net margin-266.3%-31.1%-231.6%-75.9%-25.3%-
Free cash flow margin-15.5%-7.6%-2.1%-33.6%-49.2%-
FCF / Net income0.060.250.010.441.940.64
R&D / Revenue0.0%0.1%0.1%0.2%0.5%-
SG&A / Revenue20.4%21.2%26.3%25.9%23.1%-
Effective tax rate------
Return on assets-105.4%-5.8%-33.7%-8.7%-5.9%-28.7%
Return on equity-144.7%-7.1%-43.8%-10.8%-8.2%-72.5%
Return on invested capital----10.7%-6.1%-
Liquidity
Current ratio2.462.271.792.874.851.91
Quick ratio1.491.421.321.993.691.40
Cash ratio0.790.760.481.484.071.05
Leverage
Debt / Equity---0.030.08-
Debt / Assets---0.020.05-
Debt / EBITDA------
Interest coverage-55.2x-3.5x-29.4x-23.8x--
Equity multiplier1.371.231.301.241.392.53
Liabilities / Assets0.280.180.230.190.900.60
Efficiency
Asset turnover0.400.190.150.120.23-
Inventory turnover2.142.242.392.082.211.98
Days sales outstanding54d47d50d55d79d-
Days inventory outstanding170d163d152d175d165d184d
Days payable outstanding67d68d54d49d68d35d
Cash conversion cycle157d142d149d182d175d-
Valuation
P / E------
P / B2.5x3.9x3.1x4.9x28.9x-
P / S4.7x16.9x16.5x34.4x88.9x-
EV / EBITDA------
Growth
Revenue growth (YoY)4.1%25.8%-0.2%55.0%--
Revenue CAGR (3y)9.3%24.9%----
Revenue CAGR (5y)------
Gross profit growth (YoY)7.7%52.0%25.8%21.6%289.6%-
Operating income growth (YoY)-1206.3%87.2%-124.4%-486.9%48.3%33.3%
Net income growth (YoY)-792.6%83.1%-204.7%-365.0%62.2%15.6%
EPS growth (YoY)-645.5%86.0%-161.1%-91.5%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-112.0%-366.5%93.9%-6.0%-14.6%47.6%
FCF CAGR (5y)------
Book value growth (YoY)-56.1%3.8%-24.6%252.5%233.8%31.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-05-31.

Business segments

$821.31M total
Distribution Business$271.23M · 33.0%
Cannabis Segment$249.00M · 30.3%
Beverage Alcohol Business$240.59M · 29.3%
Wellness Business$60.48M · 7.4%

Geographic

$821.31M total
EMEA$323.35M · 39.4%
US$273.69M · 33.3%
CA$212.86M · 25.9%
Rest Of World$11.40M · 1.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-3.78
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Medicinal Chemicals & Botanical Products

CompanyRevenue (last FY)Net marginROE
USNA$925.26M1.2%2.0%
TRUL$1.18B-9.9%-10.2%
CRON$146.59M-6.4%-0.9%
CYAN$24.21M-13.2%-36.1%
MNMD---55.3%

Comparing Tilray Brands against the 5 most active filers in the same SIC group.