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10-Q

Quarterly Report

Tilray Brands, Inc. TLRY

0001437749-26-000902

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Filed
Jan 8, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 6, 2026 116.51M sh
Shares Diluted Q2 2026 · Nov 30, 2025 110.34M sh
Shares Diluted Q2 2026 · Nov 30, 2025 108.17M sh
Shares Diluted restated Q2 2026 · Nov 30, 2024 86.5M sh
Shares Diluted restated Q2 2026 · Nov 30, 2024 83.74M sh
Operating Cash Flow Q2 2026 · Nov 30, 2025 −$9.88M
Operating Cash Flow Q2 2026 · Nov 30, 2024 −$76.03M
Short Term Debt Q2 2026 · Nov 30, 2025 $8.57M
Short Term Debt Q2 2026 · May 31, 2025 $7.18M
Cash And Equivalents Q2 2026 · Nov 30, 2025 $246.7M
Cash And Equivalents Q2 2026 · May 31, 2025 $221.67M
Stockholders Equity Q2 2026 · Nov 30, 2025 $1.58B
Stockholders Equity Q2 2026 · May 31, 2025 $1.51B
Current Liabilities Q2 2026 · Nov 30, 2025 $259.32M
Current Liabilities Q2 2026 · May 31, 2025 $280.3M
Total Liabilities Q2 2026 · Nov 30, 2025 $552.09M
Total Liabilities Q2 2026 · May 31, 2025 $584.75M
Current Assets Q2 2026 · Nov 30, 2025 $729.32M
Current Assets Q2 2026 · May 31, 2025 $688.63M
Total Assets Q2 2026 · Nov 30, 2025 $2.1B
Total Assets Q2 2026 · May 31, 2025 $2.07B
Eps Diluted Q2 2026 · Nov 30, 2025 −$0.41
Eps Diluted Q2 2026 · Nov 30, 2025 −$0.42
Eps Diluted restated Q2 2026 · Nov 30, 2024 −$0.99
Eps Diluted restated Q2 2026 · Nov 30, 2024 −$1.49
Eps Basic Q2 2026 · Nov 30, 2025 −$0.41
Eps Basic Q2 2026 · Nov 30, 2025 −$0.42
Eps Basic restated Q2 2026 · Nov 30, 2024 −$0.99
Eps Basic restated Q2 2026 · Nov 30, 2024 −$1.49
Sga Expense Q2 2026 · Nov 30, 2025 $51.18M
Sga Expense Q2 2026 · Nov 30, 2025 $92.23M
Sga Expense Q2 2026 · Nov 30, 2024 $46M
Sga Expense Q2 2026 · Nov 30, 2024 $90.11M
Rd Expense Q2 2026 · Nov 30, 2025 $78K
Rd Expense Q2 2026 · Nov 30, 2025 $119K
Rd Expense Q2 2026 · Nov 30, 2024 $60K
Rd Expense Q2 2026 · Nov 30, 2024 $165K
Net Income Q2 2026 · Nov 30, 2025 −$44.93M
Net Income Q2 2026 · Nov 30, 2025 −$45.25M
Net Income Q2 2026 · Nov 30, 2024 −$85.34M
Net Income Q2 2026 · Nov 30, 2024 −$124.51M
Operating Income Q2 2026 · Nov 30, 2025 −$22.28M
Operating Income Q2 2026 · Nov 30, 2025 −$20.19M
Operating Income Q2 2026 · Nov 30, 2024 −$42.22M
Operating Income Q2 2026 · Nov 30, 2024 −$78.79M
Gross Profit Q2 2026 · Nov 30, 2025 $57.5M
Gross Profit Q2 2026 · Nov 30, 2025 $114.97M
Gross Profit Q2 2026 · Nov 30, 2024 $61.22M
Gross Profit Q2 2026 · Nov 30, 2024 $120.93M
Revenue Q2 2026 · Nov 30, 2025 $217.51M
Revenue Q2 2026 · Nov 30, 2025 $427.01M
Revenue Q2 2026 · Nov 30, 2024 $210.95M
Revenue Q2 2026 · Nov 30, 2024 $410.99M