Tilray Brands, Inc.: Form 10-K for the period ended May 31, 2026
Filed with the SEC on Jul 28, 2026 and accepted by EDGAR at Jul 28, 2026, 21:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-06-01 to 2026-05-31 | $915.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-06-01 to 2026-05-31 | $655.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2025-06-01 to 2026-05-31 | $260.4m | us-gaap:GrossProfit |
| Research and development | 12 months2025-06-01 to 2026-05-31 | $361.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2025-06-01 to 2026-05-31 | −$63.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-06-01 to 2026-05-31 | $29.9m | us-gaap:InterestExpense |
| Income tax | 12 months2025-06-01 to 2026-05-31 | $17.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-06-01 to 2026-05-31 | −$121.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-06-01 to 2026-05-31 | −$1.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-06-01 to 2026-05-31 | −$1.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-06-01 to 2026-05-31 | 111,832,375 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-06-01 to 2026-05-31 | −$69.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2026-05-31 | $226.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-05-31 | $792.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-05-31 | $2.33bn | us-gaap:Assets |
| Current liabilities | At period end2026-05-31 | $358.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-05-31 | $733.1m | us-gaap:Liabilities |
| Short-term borrowings | At period end2026-05-31 | $8.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2026-05-31 | $1.61bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-26-024698. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.