| Tilray Brands, Inc. (TLRY) |
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 |
| Balance Sheet Date | | 2026-Aug-31 | | | | 2025-Aug-31 | | | | 2024-Aug-31 | | | | 2023-Aug-31 | | | | 2022-Aug-31 | | | | 2021-Aug-31 | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2026 | | | | Q3-FY2025 | | | | Q3-FY2024 | | | | Q3-FY2023 | | | | Q3-FY2022 | | | | Q3-FY2021 | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | |
| Total Revenue | | 257,147,000$ | | 206,732,000$ | 217,507,000$ | 209,501,000$ | | 185,780,000$ | 210,950,000$ | 200,044,000$ | | 188,340,000$ | 193,771,000$ | 176,949,000$ | | 145,589,000$ | 144,136,000$ | 153,211,000$ | | 151,871,000$ | 155,153,000$ | 168,023,000$ | 142,236,000$ | 123,900,000$ | 129,459,000$ | 117,490,000$ | 113,542,000$ | 107,739,000$ | 89,967,000$ | 94,078,000$ | 45,904,000$ | 23,038,000$ | 15,531,000$ | 10,047,000$ | 9,744,000$ | 7,808,000$ | 5,113,000$ | 5,406,000$ | 4,992,000$ | | | | | | | | | | |
| QoQ% | | | | (4.95%) | 3.82% | | | (11.93%) | 5.45% | | | (2.80%) | 9.51% | | | 1.01% | (5.92%) | | | (2.12%) | (7.66%) | 18.13% | 14.80% | (4.29%) | 10.19% | 3.48% | 5.39% | 19.75% | (4.37%) | 104.95% | 99.25% | 48.34% | 54.58% | 3.11% | 24.80% | 52.71% | (5.42%) | 8.29% | | | | | | | | | | | |
| YoY% | | 22.74% | | 11.28% | 3.11% | 4.73% | | (1.36%) | 8.87% | 13.05% | | 29.36% | 34.44% | 15.49% | | (4.14%) | (7.10%) | (8.82%) | | 22.58% | 19.85% | 43.01% | 25.27% | 15.00% | 43.90% | 24.89% | 147.35% | 367.66% | 479.27% | 836.38% | 371.10% | 195.06% | 203.76% | 85.85% | 95.19% | | | | | | | | | | | | | | |
| Cost Of Revenue | | 179,638,000$ | | 151,778,000$ | 160,010,000$ | 152,032,000$ | | 133,769,000$ | 149,730,000$ | 140,338,000$ | | 138,944,000$ | 146,362,000$ | 132,753,000$ | | 157,288,000$ | 101,254,000$ | 104,597,000$ | | 112,042,000$ | 122,387,000$ | 117,068,000$ | 119,738,000$ | 93,444,000$ | 94,176,000$ | 82,545,000$ | 85,735,000$ | 81,860,000$ | 68,155,000$ | 35,248,000$ | 33,631,000$ | 17,653,000$ | 12,397,000$ | 6,979,000$ | 5,567,000$ | 3,912,000$ | 2,160,000$ | 2,439,000$ | 2,284,000$ | | | | | | | | | | |
| Gross Profit | | 77,509,000$ | | 54,954,000$ | 57,497,000$ | 57,469,000$ | | 52,011,000$ | 61,220,000$ | 59,706,000$ | | 49,396,000$ | 47,409,000$ | 44,196,000$ | | (11,699,000$) | 42,882,000$ | 48,614,000$ | | 39,829,000$ | 32,766,000$ | 50,955,000$ | 22,498,000$ | 30,456,000$ | 35,283,000$ | 34,945,000$ | 27,807,000$ | 25,879,000$ | 21,812,000$ | 20,555,000$ | 12,273,000$ | 5,385,000$ | 3,134,000$ | 3,068,000$ | 4,177,000$ | 3,896,000$ | 2,934,000$ | 2,967,000$ | 2,708,000$ | | | | | | | | | | |
| Gross Margin | | 30.14% | | 26.58% | 26.44% | 27.43% | | 28.00% | 29.02% | 29.85% | | 26.23% | 24.47% | 24.98% | | (8.04%) | 29.75% | 31.73% | | 26.23% | 21.12% | 30.33% | 15.82% | 24.58% | 27.25% | 29.74% | 24.49% | 24.02% | 24.24% | 21.85% | 26.74% | 23.37% | 20.18% | 30.54% | 42.87% | 49.90% | 57.38% | 54.88% | 54.25% | | | | | | | | | | |
| Operating Expenses | | 101,562,000$ | | 81,340,000$ | 79,776,000$ | 55,377,000$ | | 811,942,000$ | 103,438,000$ | 96,276,000$ | | 131,494,000$ | 89,168,000$ | 78,558,000$ | | 1,195,037,000$ | 94,673,000$ | 69,792,000$ | | 57,909,000$ | 88,295,000$ | 120,324,000$ | | 54,506,000$ | 61,243,000$ | 43,419,000$ | 103,627,000$ | 97,129,000$ | 238,436,000$ | 44,340,000$ | 45,235,000$ | 33,828,000$ | 26,042,000$ | 23,080,000$ | 15,167,000$ | 7,636,000$ | 5,546,000$ | 5,149,000$ | 5,024,000$ | | | | | | | | | | |
| Operating Income | | (24,053,000$) | | (26,386,000$) | (22,279,000$) | 2,092,000$ | | (759,931,000$) | (42,218,000$) | (36,570,000$) | | (82,098,000$) | (41,759,000$) | (34,362,000$) | | (1,206,736,000$) | (51,791,000$) | (21,178,000$) | | (18,080,000$) | (55,529,000$) | (69,369,000$) | | (24,050,000$) | (25,960,000$) | (8,474,000$) | (75,820,000$) | (71,250,000$) | (216,624,000$) | (23,785,000$) | (32,962,000$) | (28,443,000$) | (22,908,000$) | (20,012,000$) | (10,990,000$) | (3,740,000$) | (2,612,000$) | (2,182,000$) | (2,316,000$) | | | | | | | | | | |
| Operating Margin | | (9.35%) | | (12.76%) | (10.24%) | 1.00% | | (409.05%) | (20.01%) | (18.28%) | | (43.59%) | (21.55%) | (19.42%) | | (828.87%) | (35.93%) | (13.82%) | | (11.91%) | (35.79%) | (41.29%) | | (19.41%) | (20.05%) | (7.21%) | (66.78%) | (66.13%) | (240.78%) | (25.28%) | (71.81%) | (123.46%) | (147.50%) | (199.18%) | (112.79%) | (47.90%) | (51.09%) | (40.36%) | (46.39%) | | | | | | | | | | |
| Interest Income | | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | 0$ | 197,000$ | 195,000$ | 185,000$ | 221,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 500,000$ | | | | | | | | | | |
| Interest Expenses | | 6,480,000$ | | 4,965,000$ | 5,374,000$ | 6,696,000$ | | 8,378,000$ | 7,766,000$ | 9,842,000$ | | 8,517,000$ | 8,625,000$ | 9,835,000$ | | 1,040,000$ | 3,107,000$ | 4,413,000$ | | 2,312,000$ | 9,940,000$ | 10,170,000$ | | 7,943,000$ | 4,832,000$ | 5,736,000$ | 10,564,000$ | 9,146,000$ | 8,685,000$ | 8,680,000$ | 463,000$ | 0$ | 7,717,000$ | 480,000$ | 233,000$ | 276,000$ | 258,000$ | 432,000$ | 0$ | | | | | | | | | | |
| Income Before Tax | | (38,306,000$) | | (23,259,000$) | (39,963,000$) | (772,000$) | | (792,331,000$) | (83,239,000$) | (33,766,000$) | | (107,854,000$) | (49,563,000$) | (48,599,000$) | | (1,206,563,000$) | (73,348,000$) | (58,583,000$) | | 50,645,000$ | 126,000$ | (29,842,000$) | 33,605,000$ | (252,333,000$) | (103,441,000$) | (27,569,000$) | (84,601,000$) | (185,094,000$) | (224,013,000$) | (33,724,000$) | (38,496,000$) | (33,386,000$) | (35,547,000$) | (18,676,000$) | (12,770,000$) | (5,181,000$) | (2,909,000$) | (1,767,000$) | (2,435,000$) | | | | | | | | | | |
| Tax Expenses | | 1,725,000$ | | 1,974,000$ | 3,546,000$ | (2,285,000$) | | 1,203,000$ | 2,036,000$ | 886,000$ | | (2,871,000$) | (3,380,000$) | 7,264,000$ | | (10,811,000$) | 11,713,000$ | 7,211,000$ | | (1,830,000$) | (5,671,000$) | 4,762,000$ | | 6,310,000$ | (14,192,000$) | (5,825,000$) | (39,000$) | 301,000$ | (5,000$) | 195,000$ | 447,000$ | (240,000$) | (4,538,000$) | 24,000$ | 63,000$ | | | 0$ | 0$ | | | | | | | | | | |
| Net Income | | (40,031,000$) | | (25,233,000$) | (43,509,000$) | 1,513,000$ | | (793,534,000$) | (85,275,000$) | (34,652,000$) | | (104,983,000$) | (46,183,000$) | (55,863,000$) | | (1,195,752,000$) | (61,635,000$) | (65,794,000$) | | 52,475,000$ | 5,797,000$ | (34,604,000$) | 33,605,000$ | (258,643,000$) | (89,249,000$) | (21,744,000$) | (84,306,000$) | (11,699,000$) | (6,265,000$) | 1,435,000$ | (36,301,000$) | (29,369,000$) | (31,010,000$) | (18,699,000$) | (12,833,000$) | (5,181,000$) | (2,928,000$) | (1,767,000$) | (2,435,000$) | | | | | | | | | | |
| Profit Margin | | (15.57%) | | (12.21%) | (20.00%) | .72% | | (427.14%) | (40.42%) | (17.32%) | | (55.74%) | (23.83%) | (31.57%) | | (821.32%) | (42.76%) | (42.94%) | | 34.55% | 3.74% | (20.60%) | 23.63% | (208.75%) | (68.94%) | (18.51%) | (74.25%) | (10.86%) | (6.96%) | 1.53% | (79.08%) | (127.48%) | (199.67%) | (186.12%) | (131.70%) | (66.36%) | (57.27%) | (32.69%) | (48.78%) | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | 9.28% | (43.08%) | (61.90%) | (65.49%) | (93.71%) | (44.21%) | (28.93%) | (24.88%) | (15.65%) | (27.87%) | (53.34%) | (122.07%) | (157.49%) | (157.02%) | (121.18%) | (80.90%) | (52.79%) | | | | | | | | | | | | | |
| Earnings to Minority | | 3,110,000$ | | 1,339,000$ | 1,422,000$ | 1,835,000$ | | (4,098,000$) | 67,000$ | 4,513,000$ | | (12,282,000$) | 2,825,000$ | 15,662,000$ | | (24,754,000$) | 7,828,000$ | 7,688,000$ | | 9,285,000$ | 5,998,000$ | 7,045,000$ | (13,599,000$) | 14,876,000$ | 10,651,000$ | 12,599,000$ | 2,799,000$ | (696,000$) | (269,000$) | (129,000$) | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (43,141,000$) | | (26,572,000$) | (44,931,000$) | (322,000$) | | (789,436,000$) | (85,342,000$) | (39,165,000$) | | (92,701,000$) | (49,008,000$) | (71,525,000$) | | (1,170,998,000$) | (69,463,000$) | (73,482,000$) | | 43,190,000$ | (201,000$) | (41,649,000$) | 47,204,000$ | (273,519,000$) | (99,900,000$) | (34,343,000$) | (87,105,000$) | (11,003,000$) | (5,996,000$) | 1,564,000$ | (36,301,000$) | (29,369,000$) | (31,010,000$) | (18,699,000$) | (12,833,000$) | (5,181,000$) | (2,928,000$) | (1,767,000$) | (2,435,000$) | | | | | | | | | | |
| QoQ% | | | | 40.86% | (13,853.73%) | | | (825.03%) | (117.90%) | | | (89.16%) | 31.48% | | | (1,585.79%) | 5.47% | | | 21,587.56% | 99.52% | (188.23%) | 117.26% | (173.79%) | (190.89%) | 60.57% | (691.65%) | (83.51%) | (483.38%) | 104.31% | (23.60%) | 5.29% | (65.84%) | (45.71%) | (147.69%) | (76.95%) | (65.71%) | 27.43% | | | | | | | | | | | |
| YoY% | | (13,297.83%) | | 96.63% | 47.35% | 99.18% | | (751.59%) | (74.14%) | 45.24% | | 92.08% | 29.45% | 2.66% | | (2,811.27%) | (34,458.71%) | (76.43%) | | 115.79% | 99.80% | (21.27%) | 154.19% | (2,385.86%) | (1,566.11%) | (2,295.84%) | (139.95%) | 62.54% | 80.66% | 108.36% | (182.87%) | (466.86%) | (959.09%) | (958.23%) | (427.02%) | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | (0.32$) | | (0.24$) | (0.41$) | 0.00$ | | (8.69$) | (0.99$) | (0.04$) | | (0.12$) | (0.07$) | (0.10$) | | (1.90$) | (0.11$) | (0.13$) | | 0.09$ | 0.00$ | (0.09$) | | (1.03$) | (0.41$) | (0.14$) | (0.70$) | (0.10$) | (0.05$) | 0.02$ | (0.37$) | (0.31$) | (0.35$) | (0.20$) | (0.17$) | (0.07$) | | (0.02$) | (0.03$) | | | | | | | | | | |
| Earnings Per Share, Diluted | | (0.32$) | | (0.24$) | (0.41$) | 0.00$ | | (8.69$) | (0.99$) | (0.04$) | | (0.12$) | (0.07$) | (0.10$) | | (1.90$) | (0.11$) | (0.13$) | | 0.09$ | 0.00$ | (0.09$) | | (1.03$) | (0.41$) | (0.14$) | (0.70$) | (0.10$) | (0.05$) | 0.02$ | (0.37$) | (0.31$) | (0.35$) | (0.20$) | (0.17$) | (0.07$) | | (0.02$) | (0.03$) | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | (0.12$) | | | | (0.01$) | | | | (0.04$) | | | | (0.02$) | | | | (0.08$) | | | | (0.21$) | | (0.06$) | (0.12$) | (0.28$) | (0.37$) | (0.68$) | (1.02$) | (0.83$) | (1.06$) | (0.36$) | (0.36$) | (0.36$) | | (0.19$) | | (0.09$) | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | (0.12$) | | | | (0.01$) | | | | (0.04$) | | | | (0.02$) | | | | (0.08$) | | | | (0.21$) | | (0.06$) | (0.12$) | (0.28$) | (0.37$) | (0.68$) | (1.02$) | (0.83$) | (1.06$) | (0.36$) | (0.36$) | (0.36$) | | (0.19$) | | (0.09$) | | | | | | | | | | | |
| Average Shares, Basic | | 133,340,533 | | 112,675,734 | 110,343,368 | 106,027,190 | | 90,834,279 | 86,497,456 | 875,444,828 | | 754,439,331 | 730,769,132 | 691,189,382 | | 615,534,670 | 611,711,377 | 575,301,374 | | 485,668,750 | 460,254,275 | 449,397,822 | | 265,401,924 | 243,477,655 | 241,992,864 | 124,763,445 | 106,463,352 | 111,585,011 | 98,130,507 | 97,231,839 | 94,875,351 | 88,894,582 | 93,144,042 | 75,000,000 | 75,000,000 | | 75,000,000 | 75,000,000 | | | | | | | | | | |
| Average Shares, Diluted | | 133,340,533 | | 112,675,734 | 110,343,368 | 106,027,190 | | 90,834,279 | 86,497,456 | 875,444,828 | | 754,439,331 | 730,769,132 | 691,189,382 | | 615,534,670 | 611,711,377 | 575,301,374 | | 488,546,790 | 460,254,275 | 449,397,822 | | 265,401,924 | 243,477,655 | 241,992,864 | 124,763,445 | 106,463,352 | 111,585,011 | 98,130,507 | 97,231,839 | 94,875,351 | 88,894,582 | 93,144,042 | 75,000,000 | 75,000,000 | | 75,000,000 | 75,000,000 | | | | | | | | | | |
| EBIT | | (31,826,000$) | | (18,294,000$) | (34,589,000$) | 5,924,000$ | | (783,953,000$) | (75,473,000$) | (23,924,000$) | | (99,337,000$) | (40,938,000$) | (38,764,000$) | | (1,205,523,000$) | (70,241,000$) | (54,170,000$) | | 52,957,000$ | 10,066,000$ | (19,672,000$) | 33,605,000$ | (244,390,000$) | (98,609,000$) | (21,833,000$) | (74,037,000$) | (175,948,000$) | (215,328,000$) | (25,044,000$) | (38,033,000$) | (33,386,000$) | (27,830,000$) | (18,196,000$) | (12,537,000$) | (4,905,000$) | (2,651,000$) | (1,335,000$) | (2,435,000$) | | | | | | | | | | |
| EBITDA | | (31,826,000$) | | (18,294,000$) | (34,589,000$) | 5,924,000$ | | (783,953,000$) | (75,473,000$) | (23,924,000$) | | (99,337,000$) | (40,938,000$) | (38,764,000$) | | (1,205,523,000$) | (70,241,000$) | (20,101,000$) | | 77,547,000$ | 39,082,000$ | 19,661,000$ | 33,605,000$ | (239,482,000$) | (94,187,000$) | (10,854,000$) | (69,712,000$) | (171,387,000$) | (209,939,000$) | (20,348,000$) | (35,041,000$) | (30,614,000$) | (26,820,000$) | (16,792,000$) | (12,256,000$) | (4,426,000$) | (2,200,000$) | (888,000$) | (2,435,000$) | | | | | | | | | | |