Tilray Brands, Inc. (TLRY)
SEC fundamentals · as filed in 10-Q FY2026, period ended Aug 31, 2026 · updated Oct 10, 2026
as filed in 10-Q FY2026, period ended Aug 31, 2026 · View filings on EDGAR ↗
In its 10-Q for the period ended Aug 31, 2026, Tilray Brands, Inc. reported revenue of $257.1M, net income of -$43.1M, and total assets of $2.33B. Every figure below is taken directly from Tilray Brands, Inc.'s SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2017–FY2026 · as reported
- FY2017 revenue
- $20.5M
- FY2026 revenue
- $915.5M
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2026 | $915.5M | -$121.4M |
| FY2025 | $821.3M | -$2.19B |
| FY2024 | $788.9M | -$245.0M |
| FY2023 | $627.1M | -$1.45B |
| FY2022 | $628.4M | -$476.8M |
| FY2021 | $513.1M | -$367.4M |
| FY2020 | $405.3M | -$102.5M |
| FY2019 | $179.3M | -$25.0M |
| FY2018 | $43.1M | -$67.7M |
| FY2017 | $20.5M | -$7.8M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | Oct 8, 2026 | on EDGAR ↗ |
| 10-Q | Oct 8, 2026 | on EDGAR ↗ |
| DEF 14A | Sep 28, 2026 | on EDGAR ↗ |
| 8-K | Sep 14, 2026 | on EDGAR ↗ |
| 8-K | Aug 10, 2026 | on EDGAR ↗ |
| 8-K | Jul 28, 2026 | on EDGAR ↗ |
| 10-K | Jul 28, 2026 | on EDGAR ↗ |
| 8-K | Jun 30, 2026 | on EDGAR ↗ |
| 8-K | Jun 9, 2026 | on EDGAR ↗ |
| 8-K | Apr 21, 2026 | on EDGAR ↗ |
Balance Sheet
as of Aug 31, 2026 · 10-Q
Income Statement
10-Q (quarterly) · period ended Aug 31, 2026
| Revenue | $257.1M | Revenue | source ↗ |
| Net Income | -$43.1M | Net | source ↗ |
| Operating Income | -$24.1M | Operating | source ↗ |
| Gross Profit | $77.5M | Gross | source ↗ |
| Cost of Revenue | $179.6M | Cost | source ↗ |
| R&D Expense | $89,000 | Research | source ↗ |
Per Share & Cash Flow
10-Q (quarterly) · period ended Aug 31, 2026
| EPS (diluted) | $-0.32 | Earnings | source ↗ |
| EPS (basic) | $-0.32 | Earnings | source ↗ |
| Shares Outstanding | 147.8M | Entity | source ↗ |
| Cash from Operations | -$16.5M | Net | source ↗ |
| Cash from Financing | $14.0M | Net | source ↗ |
| Cash from Investing | -$9.3M | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
- Buys
- 3
- Sells
- 0
- Net shares
- +15.0K
Restatement history
Point-in-time3 of 364 annual fact-keys were materially restated between filings: what Tilray Brands, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches TLRY’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/TLRY
MCP tool:
get_sec_fundamentals ticker=TLRY - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/TLRY/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=TLRY as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/TLRY/history
MCP tool:
get_fundamentals_history ticker=TLRY - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/TLRY
MCP tool:
get_financial_health ticker=TLRY
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.