Company
Tilray Brands, Inc. (TLRY)
Standardized SEC financial data for Tilray Brands, Inc. — income statement, balance sheet, cash flow and 40+ ratios, as a clean JSON API. CIK 0001731348 · NASDAQ · Medicinal Chemicals & Botanical Products.
Gross margin
29.3%
Operating margin
-277.9%
Net margin
-266.3%
Revenue growth (YoY)
4.1%
Return on equity
-146.8%
ROIC
-118.5%
Free cash flow
-$127.5M
Debt / equity
0.17×
Ratios for fiscal year 2025, standardized from SEC filings.
Income statement
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $210.5M | $513.1M | $628.4M | $627.1M | $788.9M | $821.3M |
| Cost of revenue |
Balance sheet
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $189.7M | $488.5M | $415.9M | $206.6M | $228.3M | $221.7M |
| Inventory |
Cash flow
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$129.4M | -$44.7M | -$177.3M | $7.9M | -$30.9M | -$94.6M |
| Capital expenditures |
Get TLRY data via API
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/TLRY/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/TLRY/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"