TLRY
Tilray Brands·NASDAQ
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TLRY fundamentals
Tilray Brands (TLRY) released its earnings on Oct 9, 2025: revenue was 209.50M (YoY +4.75%), beat estimates; EPS was 0 (YoY +100.00%), met estimates.
Revenue / YoY
209.50M
+4.75%
EPS / YoY
0
+100.00%
Report date
Oct 9, 2025
TLRY Earnings Call Summary for Q1,2026
- Revenue Growth: $210M Q1 net revenue (+5% YoY), driven by 12% Canadian adult-use and 10% international cannabis.
- Profitability: $1.5M net income vs. $34.7M loss last year; debt reduced 75% to $3.3M, $265M cash.
- Strategic Expansion: Launched 10mg HD9 THC beverages in 14 states; Runner's High 4th fastest-growing non-alcoholic beer.
- Cost Savings: $25M of $33M Project 420 target achieved via SKU rationalization and facility closures.
- Global Leadership: 40+ brands in 20+ countries, 5M sq ft cultivation, 210M metric tons inventory.
- Bitcoin Investment: $1M for strategic partnerships and potential crypto payment integration.
EPS
Revenue
Revenue & Expenses
TLRY has released its 2026 Q1 earnings report, with revenue of 209.50M, reflecting a YoY change of 4.73%, and net profit of 1.51M, showing a YoY change of 104.37%. The Sankey diagram below clearly presents TLRY's revenue sources and cost distribution.
Key Indicators
Tilray Brands (TLRY) key financial stats and ratios, covering profitability, financial health, and leverage.
Tilray Brands (TLRY)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Tilray Brands (TLRY)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Tilray Brands (TLRY)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Tilray Brands (TLRY) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Tilray Brands (TLRY) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from Tilray Brands’s earnings call?What is Tilray Brands's gross profit margin?What is the revenue and EPS growth rate for Tilray Brands year over year?What guidance did Tilray Brands's management provide for the next earnings period?What does Tilray Brands do and what are its main business segments?What factors drove the changes in Tilray Brands's revenue and profit?What is the market's earnings forecast for Tilray Brands next quarter?What is Tilray Brands's latest dividend and current dividend yield?
