Tilray Brands, Inc. (TLRY)

1.54 0 (0%)

As of 2025-10-16 22:20:04 EST

Tilray Brands, Inc. is an American pharmaceutical, cannabis-lifestyle and consumer packaged goods company, incorporated in the United States, headquartered in New York City. Tilray also has operations in Canada, Australia, New Zealand, and Latin America, with growing facilities in Germany and Portugal.

Traded asNasdaq: TLRY
ISINUS88688T1007
CIK0001731348
LEI—
EIN824310622
Sector—
IndustryMedicinal Chemicals & Botanical Products
CEOIrwin D. Simon
Employees1,600
Fiscal Year End0531
Address655 MADISON AVENUE, NEW YORK, NY, 10065
Phone519.322.8800
Websitehttp://tilray.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TLRYTilray Brands, Inc.2025-10-16 22:20:041.5400
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TLRY0001731348Tilray Brands, Inc.US88688T1007—824310622Nasdaq2833Medicinal Chemicals & Botanical Products0531—655 MADISON AVENUENEW YORKNY10065UNITED STATESUS519.322.8800655 MADISON AVENUE, NEW YORK, NY, 10065655 MADISON AVENUE, NEW YORK, NY, 10065Tilray, Inc.—2013Irwin D. Simon1,600http://tilray.com1,300,000,0001,118,291,1591,122,863,166Tilray Brands, Inc. is an American pharmaceutical, cannabis-lifestyle and consumer packaged goods company, incorporated in the United States, headquartered in New York City. Tilray also has operations in Canada, Australia, New Zealand, and Latin America, with growing facilities in Germany and Portugal.2025-10-10 21:01:29
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TLRY Stock Price (End-of-Day)
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TLRY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,200,000,000-100,000,000-7.69231,100,530,099257,568,34230.5552
20241,300,000,000-1,100,000,000-45.8333842,961,757139,704,53319.8654
20232,400,000,0002,395,300,00050,963.8298703,257,224166,866,45831.1091
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Roger SavellChief Administrative Officer2025543,400295,000918,7500327,7671,789,926
Carl MertonChief Financial Officer2025395,875546,500669,563016,8621,628,800
Irwin SimonChief Executive Officer, President, Chairman Of The Board20251,988,0003,369,9504,729,4000208,26210,295,612
Denise FaltischekChief Strategy Officer2025621,000645,0001,050,000039,1112,355,111
Mitchell GendelCorporate Secretary, General Counsel2025579,600591,000980,000032,3592,182,959
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Employee Count
Fiscal YearEmployee Count
20252,842
20242,650
20231,600
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Income Statements
Fiscal Year202520242023
Revenue821,309,000788,942,000627,124,000
Cost Of Revenue580,739,000565,591,000480,164,000
Gross Profit240,570,000223,351,000146,960,000
Research And Development Expenses284,000635,000682,000
General And Administrative Expenses167,324,000167,358,000165,159,000
Operating Expenses2,523,275,000398,096,0001,516,645,000
Operating Income-2,282,705,000-174,745,000-1,369,685,000
Net Income-2,186,738,000-244,981,000-1,452,656,000
Earnings Per Share Basic-2.46-0.33-2.35
Earnings Per Share Diluted-2.46-0.33-2.35
Weighted Average Shares Outstanding Basic890,326,017742,649,477617,982,589
Weighted Average Shares Outstanding Diluted890,326,017742,649,477617,982,589
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents221,666,000228,340,000206,632,000
Marketable Securities Current34,697,00032,182,000241,897,000
Accounts Receivable121,489,000101,695,00086,227,000
Inventories270,882,000252,087,000200,551,000
Non Trade Receivables000
Other Assets Current———
Total Assets Current688,626,000677,710,000773,029,000
Marketable Securities Non Current10,132,0007,859,0007,795,000
Property Plant And Equipment568,433,000558,247,000429,667,000
Other Assets Non Current11,084,0005,395,000222,000
Total Assets Non Current032,000,00074,681,000
Total Assets2,074,327,0004,221,665,0004,307,259,000
Accounts Payable107,348,000105,392,00070,819,000
Deferred Revenue———
Short Term Debt7,181,00018,033,00023,381,000
Other Liabilities Current103,260,00092,424,00082,240,000
Total Liabilities Current280,303,000299,170,000432,979,000
Long Term Debt86,428,000129,583,000221,044,000
Other Liabilities Non Current855,00090,000215,000
Total Liabilities Non Current000
Total Liabilities584,752,000778,487,000977,316,000
Common Stock106,00083,00066,000
Retained Earnings-4,847,226,000-2,660,488,000-2,415,507,000
Accumulated Other Comprehensive Income-43,063,000-43,499,000-46,610,000
Total Shareholders Equity1,511,474,0003,442,906,0003,315,692,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization133,490,000126,913,000130,149,000
Share Based Compensation Expense24,289,00031,769,00039,595,000
Other Non Cash Income Expense2,203,000-13,626,000-11,406,000
Change In Accounts Receivable17,801,0006,575,000-4,168,000
Change In Inventories13,561,00015,578,00012,934,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-22,938,000212,00020,044,000
Change In Other Liabilities———
Cash From Operating Activities-94,599,000-30,905,0007,906,000
Purchases Of Marketable Securities——241,897,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment32,917,00029,249,00020,800,000
Acquisition Of Business18,110,00060,626,00026,718,000
Other Investing Activities———
Cash From Investing Activities-46,718,000128,349,000-285,111,000
Tax Withholding For Share Based Compensation001,189,000
Payments Of Dividends———
Issuance Of Common Stock161,188,0008,619,000129,593,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt——1,288,000
Repayment Of Long Term Debt181,000100,000,000194,000
Other Financing Activities———
Cash From Financing Activities133,506,000-75,187,00070,158,000
Change In Cash-6,674,00021,708,000-209,277,000
Cash At End Of Period221,666,000228,340,000206,632,000
Income Taxes Paid———
Interest Paid41,331,00049,264,00046,612,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-2.46-0.33-2.35
Price To Earnings Ratio-0.173-5.4545-0.7106
Earnings Growth Rate645.4545-85.9574161.1111
Price Earnings To Growth Ratio-0.00030.0635-0.0044
Book Value Per Share1.67314.63635.3884
Price To Book Ratio0.25440.38820.3099
Ebitda-2,011,917,000-68,804,000-1,275,895,000
Enterprise Value250,954,785.43691,256,045,058.61,069,823,923.63
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.06190.04290.0737
Capital Expenditures143,676,000255,493,000-27,683,000
Free Cash Flow-238,275,000-286,398,00035,589,000
Return On Equity-1.4468-0.0712-0.4381
One Year Beta1.43081.1231.7662
Three Year Beta1.53181.66961.7945
Five Year Beta1.64581.55411.5447
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
FALTISCHEK DENISE MChief Strategy Officer2025-07-3193,928A874,564
FALTISCHEK DENISE MChief Strategy Officer2025-07-3149,782D824,782
FALTISCHEK DENISE MChief Strategy Officer2025-07-3146,964D0
Gendel MitchellGlobal General Counsel2025-07-3193,928A742,069
Gendel MitchellGlobal General Counsel2025-07-3149,782D692,287
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Brian Mast2022-10-05FL18Exchange2021-05-03—$1,001 - $15,000
Brian Mast2022-08-12FL18Sale2021-02-10—$50,001 - $100,000
Brian Mast2022-08-12FL18Sale (Partial)2021-02-09—$15,001 - $50,000
Brian Mast2022-08-12FL18Sale (Partial)2021-02-09—$15,001 - $50,000
Brian Mast2022-05-09FL18Sale2022-04-18—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
PFS Partners, LLC2025-09-3035,14020,3121.73
Regent Peak Wealth Advisors LLC2025-09-3024,22214,0011.73
CWM, LLC2025-09-30125,00072,0911.7339
JEPPSON WEALTH MANAGEMENT, LLC2025-09-3034,60020,0001.73
World Investment Advisors2025-09-3037,63321,7531.73
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ976,343567,157.650.0239
Invesco Exchange-Traded Fund Trust II2025-07-31Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN234,669136,319.220.0383
iSHARES TRUST2025-07-31iShares U.S. Small-Cap Equity Factor ETFSMLF434,703252,518.970.0131
Dimensional ETF Trust2025-07-31Dimensional International Core Equity Market ETFDFAI21,63512,567.770.0001
Dimensional ETF Trust2025-07-31Dimensional International Small Cap ETFDFIS215,692123,248.110.0037
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