Press Release: Tilray Brands Delivers Record Q2 Fiscal 2026 Net Revenue of $218 Million, Moves to Net Cash Position and Reaffirms Full-Year Adjusted EBITDA Guidance

Dow Jones01-09

International Medical Cannabis Revenue Increases 36%; Canadian Adult-Use Cannabis Revenue Grows 6%

Tilray Pharma Achieves Record Quarterly Revenue

U.S. Federal Cannabis Rescheduling Expected to Unlock New Market Opportunity for Tilray Medical Expansion into the U.S.

Strong Financial Position with $292 Million in Cash and Marketable Securities(1) and $30 Million Net Cash

NEW YORK and LONDON and LEAMINGTON, Ontario, Jan. 08, 2026 (GLOBE NEWSWIRE) -- Tilray Brands, Inc. ("Tilray", "our", "we" or the "Company") (Nasdaq: TLRY; TSX: TLRY), a global lifestyle and consumer packaged goods company at the forefront of the cannabis, beverage, and wellness industries, today reported financial results for its second fiscal quarter ended November 30, 2025. All financial information in this press release is reported in U.S. dollars, unless otherwise indicated.

Irwin D. Simon, Chairman and Chief Executive Officer, commented, "We achieved another record quarter with net revenue reaching $218 million, a result of disciplined execution within our diversified portfolio spanning cannabis, beverage, wellness and distribution sectors. Our business model supports scalability, adaptability in challenging markets, and long-term value creation, as demonstrated by our ability to perform while reinforcing our core operations. The quarter concluded with a strong balance sheet and ample liquidity, highlighting our prudent financial management and affording us flexibility for selective investment in strategic growth initiatives. As we continue expanding our operations and pursuing our priorities, we remain committed to achieving sustainable profitability and enhancing long-term shareholder value."

Mr. Simon, continued, "We believe federal rescheduling would mark an important advancement for medical cannabis in the United States, paving the way for more research, wider physician involvement, and better patient access. Tilray has invested for years in developing the infrastructure, expertise, and discipline needed to operate successfully in tightly regulated medical markets worldwide. As the U.S. regulatory landscape progresses, Tilray is prepared to leverage its experience to play a key role in building a responsible, research-oriented national medical cannabis industry. With a dedicated team and platform already in place with Tilray Medical U.S., we intend to leverage the infrastructure, expertise and know-how developed in conjunction with Tilray Medical's expected $150 million global medical cannabis business and our $300 million Tilray Pharma medical distribution platform in order to rollout our repeatable medical model and expand upon our current research, as well as initiating new FDA trials and partnerships for product development."

_________________________

1 Cash and marketable securities and net (debt) cash are non-GAAP financial measures. See "Use of Non-GAAP Measures" below for additional discussion regarding these non-GAAP measures and for a reconciliation of this Non-GAAP Measure to our most comparable GAAP measure (.)

Financial Highlights

All comparisons made to the prior year period

   -- Net revenue increased 3% to $217.5 million in the second quarter compared 
      to $211.0 million. 
 
   -- Gross profit was $57.5 million in the second quarter compared to $61.2 
      million. 
 
   -- Gross margin was 26% in the second quarter compared to 29%. 
 
   -- Cannabis net revenue increased 3% to $67.5 million in the second quarter 
      compared to $65.7 million as a result of a 36% increase in international 
      cannabis and a 6% increase in Canadian adult-use cannabis, offset by a 
      lower presence in Canadian wholesale cannabis in anticipation of 
      deployment in international markets. 
 
          -- Cannabis gross profit increased to $26.1 million in the second 
             quarter compared to $23.2 million. 
 
          -- Cannabis gross margin increased to 39% in the second quarter 
             compared to 35%. 
 
   -- Beverage net revenue was $50.1 million in the second quarter compared to 
      $63.1 million. 
 
          -- Beverage gross profit was $15.7 million in the second quarter 
             compared to $25.2 million. 
 
          -- Beverage gross margin was 31% in the second quarter compared to 
             40%. 
 
   -- Wellness net revenue was $14.6 million in the second quarter and was 
      flat. 
 
          -- Wellness gross profit increased to $4.6 million in the second 
             quarter compared to $4.5 million. 
 
          -- Wellness gross margin increased to 32% in the second quarter 
             compared to 31%. 
 
   -- Distribution net revenue, which includes Tilray Pharma, grew to our 
      highest revenue quarter ever to $85.3 million in the second quarter 
      compared to $67.6 million. 
 
          -- Distribution gross profit increased to $11.0 million in the second 
             quarter compared to $8.4 million. 
 
          -- Distribution gross margin increased to 13% in the second quarter 
             compared to 12%. 
 
   -- Net loss improved $41.8 million to $(43.5) million in the second quarter 
      compared to a net loss of $(85.3) million and net loss per share improved 
      to $(0.41) in the second quarter from $(0.99). 
 
   -- Adjusted net loss2 and adjusted net loss per share2 improved to $(2.0) 
      million and $(0.02) in the second quarter compared to adjusted net loss 
      of $(2.2) million and $(0.03). Excluding non-cash income tax charges, 
      adjusted net income and adjusted net income per share would be $1.6 
      million and $0.01. 
 
   -- Adjusted EBITDA3 was $8.4 million in the second quarter compared to $9.0 
      million. 

Cash Flow: Cash used in operations improved $32.2 million to $(8.5) million from $(40.7) million.

Balance Sheet Update: In the second quarter, we grew our cash and marketable securities balance to $291.6 million providing flexibility for strategic opportunities. Additionally, we reduced our total outstanding debt by $4.2 million, further strengthening the balance sheet.

Net (Debt) Cash Position: Our Q1 net debt position of $3.8 million improved $31.2 million sequentially to an overall net cash position of $27.4 million.(4)

Adjusted EBITDA Outlook for Fiscal 2026 Reaffirmed at $62 Million -- $72 Million

Live Audio Webcast

Tilray Brands will host a webcast to discuss these results today at 4:30 p.m. Eastern Time. Investors may join the live webcast available on the Events & Presentations section of Tilray's Investor Relations website. A replay will be available and archived on the Company's website.

(_________________________) (2 Adjusted net loss and adjusted net loss per share are non-GAAP financial measures. See "Use of Non-GAAP Measures" below for additional discussion regarding these non-GAAP measures and for a reconciliation of such Non-GAAP Measures to our most comparable GAAP measure.)

(3 Adjusted EBITDA is a non-GAAP financial measure. See "Use of Non-GAAP Measures" below for a discussion of these Non-GAAP measures and for a reconciliation of this Non-GAAP Measure to our most comparable GAAP measure.)

4 Net (debt) cash are non-GAAP financial measures. See "Use of Non-GAAP Measures" below for a discussion of these Non-GAAP measures and for a reconciliation of this Non-GAAP Measure to our most comparable GAAP measure.

About Tilray Brands

Tilray Brands, Inc. ("Tilray") (Nasdaq: TLRY; TSX: TLRY), is a leading global lifestyle and consumer packaged goods company with operations in Canada, the United States, Europe, Australia, and Latin America that is leading as a transformative force at the nexus of cannabis, beverage, wellness, and entertainment, elevating lives through moments of connection. Tilray's mission is to be a leading premium lifestyle company with a house of brands and innovative products that inspire joy and create memorable experiences. Tilray's unprecedented platform supports over 40 brands in over 20 countries, including comprehensive cannabis offerings, hemp-based foods, and craft beverages.

For more information on how we are elevating lives through moments of connection, visit Tilray.com and follow @Tilray on all social platforms.

Cautionary Statement Concerning Forward-Looking Statements

Certain statements in this press release constitute forward-looking information or forward-looking statements (together, "forward-looking statements") under Canadian securities laws and within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, that are intended to be subject to the "safe harbor" created by those sections and other applicable laws. Forward-looking statements can be identified by words such as "forecast," "future," "should," "could," "enable," "potential," "contemplate," "believe," "anticipate," "estimate," "plan," "expect," "intend," "position," "may," "project," "will," "would" and the negative of these terms or similar expressions, although not all forward-looking statements contain these identifying words. Certain material factors, estimates, goals, projections or assumptions were used in drawing the conclusions contained in the forward-looking statements throughout this communication.

Forward-looking statements include statements regarding our intentions, beliefs, projections, outlook, analyses or current expectations concerning, among other things: the Company's ability to become a leading lifestyle consumer packaged goods company; the Company's ability to become a leading beverage alcohol Company; the Company's ability to achieve long term profitability; the Company's ability to achieve operational scale, market share, distribution, profitability and revenue growth in particular business lines and markets; the Company's ability to successfully achieve revenue growth, margin and profitability improvements, production and supply chain efficiencies, synergies and cost savings; the Company's ability to achieve fiscal year 2026 financial guidance, including expected Adjusted EBITDA of $62 to $72 million and synergy optimizations; the Company's expected revenue growth, sales volume, profitability, synergies and accretion related to any of its acquisitions; expected opportunities in the U.S., including upon U.S. federal cannabis legalization or rescheduling and the Company's ability to leverage its platform in connection therewith; the Company's ability to successfully leverage artificial intelligence strategies; the Company's anticipated investments and acquisitions, including in organic and strategic growth, partnership efforts, product offerings and other initiatives; and the Company's ability to commercialize new and innovative products.

Many factors could cause actual results, performance or achievement to be materially different from any forward-looking statements, and other risks and uncertainties not presently known to the Company or that the Company deems immaterial could also cause actual results or events to differ materially from those expressed in the forward-looking statements contained herein. For a more detailed discussion of these risks and other factors, see the most recently filed annual information form of the Company and the Annual Report on Form 10-K (and other periodic reports filed with the SEC) of the Company made with the SEC and available on EDGAR. The forward-looking statements included in this communication are made as of the date of this communication and the Company does not undertake any obligation to publicly update such forward-looking statements to reflect new information, subsequent events or otherwise unless required by applicable securities laws.

Use of Non-U.S. GAAP Financial Measures

This press release and the accompanying tables include non-GAAP financial measures, including Adjusted gross margin (consolidated and for each of our reporting segments), Adjusted gross profit (consolidated and for each of our reporting segments), Adjusted EBITDA, Adjusted cash operating income (loss), Adjusted net income (loss), Adjusted net income (loss) per share, free cash flow, adjusted free cash flow, constant currency presentations of revenue, cash and marketable securities, and net (debt) cash. Management believes that the non-GAAP financial measures presented provide useful additional information to investors about current trends in the Company's operations and are useful for period-over-period comparisons of operations. These non-GAAP financial measures should not be considered in isolation or as a substitute for the comparable GAAP measures, nor should adjusted net income (loss) per share be used as a measure of liquidity. In addition, these non-GAAP measures may not be the same as similar measures provided by other companies due to potential differences in methods of calculation and items being excluded. They should be read only in connection with the Company's Consolidated Statements of Operations and Cash Flows presented in accordance with GAAP.

Certain forward-looking non-GAAP financial measures included in this press release are not reconciled to the comparable forward-looking GAAP financial measures. The Company is not able to reconcile these forward-looking non-GAAP financial measures to their most directly comparable forward-looking GAAP financial measures without unreasonable efforts because the Company is unable to predict with a reasonable degree of certainty the type and extent of certain items that would be expected to impact GAAP measures but would not impact the non-GAAP measures. Such items may include litigation and related expenses, transaction costs, impairments of intangible assets and goodwill, foreign exchange movements and other items. The unavailable information could have a significant impact on the Company's GAAP financial results.

The Company believes presenting net sales at constant currency provides useful information to investors because it provides transparency to underlying performance in the Company's consolidated net sales by excluding the effect that foreign currency exchange rate fluctuations have on period-to-period comparability given the volatility in foreign currency exchange markets. To present this information for historical periods, current period net sales for entities reporting in currencies other than the U.S. dollar are translated into U.S. dollars at the average monthly exchange rates in effect during the corresponding period of the prior fiscal year, rather than at the actual average monthly exchange rate in effect during the current period of the current fiscal year. As a result, the foreign currency impact is equal to the current year results in local currencies multiplied by the change in average foreign currency exchange rate between the current fiscal period and the corresponding period of the prior fiscal year. A reconciliation of prior year revenue to constant currency revenue the most directly comparable GAAP measure, has been provided in the financial statement tables included above in this press release.

Adjusted EBITDA is calculated as net income (loss) before income tax expense (recovery), net; interest expense, net; non-operating income (expense), net; amortization; stock-based compensation; change in fair value of contingent consideration; purchase price accounting step-up; project 420 optimization costs; litigation costs; restructuring costs, and transaction (income) costs, net. A reconciliation of Adjusted EBITDA to net loss, the most directly comparable GAAP measure, has been provided in the financial statement tables included below in this press release.

Adjusted cash operating income (loss) is calculated as operating loss, less; amortization; stock-based compensation; and change in fair value of contingent consideration. A reconciliation of adjusted cash operating income (loss) to operating loss, the most directly comparable GAAP measure, has been included below in this press release. Adjusted cash operating income (loss) is not calculated in accordance with GAAP and should not be considered an alternative for GAAP operating income or as a measure of liquidity.

Adjusted net income (loss) is calculated as net loss attributable to stockholders of Tilray Brands, Inc., less; non-operating income (expense), net; amortization; stock-based compensation; change in fair value of contingent consideration; project 420 optimization costs; litigation costs; restructuring costs and transaction (income) costs, net. A reconciliation of Adjusted net income (loss) to net loss attributable to stockholders of Tilray Brands, Inc., the most directly comparable GAAP measure, has been included below in this press release.

Adjusted net income (loss) per share is calculated as net loss attributable to stockholders of Tilray Brands, Inc., net; non-operating income (expense), net; amortization; stock-based compensation; change in fair value of contingent consideration; project 420 optimization costs; litigation costs; restructuring costs and transaction (income) costs, divided by weighted average number of common shares outstanding. A reconciliation of Adjusted net income (loss) per share to net loss attributable to stockholders of Tilray Brands, Inc., the most directly comparable GAAP measure, has been included below in this press release. Adjusted net income (loss) per share is not calculated in accordance with GAAP and should not be considered an alternative for GAAP net income (loss) per share or as a measure of liquidity.

Adjusted gross profit (consolidated and for each of our reporting segments), is calculated as gross profit adjusted to exclude the impact of purchase price accounting valuation step-up. A reconciliation of Adjusted gross profit, excluding purchase price accounting valuation step-up, to gross profit, the most directly comparable GAAP measure, has been provided in the financial statement tables included above in this press release. Adjusted gross margin (consolidated and for each of our reporting segments), excluding purchase price accounting valuation step-up, is calculated as revenue less cost of sales adjusted to add back amortization of inventory step-up, divided by revenue. A reconciliation of Adjusted gross margin, excluding purchase price accounting valuation step-up, to gross margin, the most directly comparable GAAP measure, has been provided in the financial statement tables included above in this press release.

Free cash flow is comprised of two GAAP measures which are net cash flow provided by (used in) operating activities less investments in capital and intangible assets, net. A reconciliation of net cash flow provided by (used in) operating activities to free cash flow, the most directly comparable GAAP measure, has been provided in the financial statement tables included above in this press release. Adjusted free cash flow is comprised of two GAAP measures which are net cash flow provided by (used in) operating activities less investments in capital and intangible assets, net, and the exclusion of growth CAPEX from investments in capital and intangible assets, net, which excludes the amount of capital expenditures that are considered to be associated with growth of future operations rather than to maintain the existing operations of the Company, and excludes cash paid for litigation settlements. A reconciliation of net cash flow provided by (used in) operating activities to adjusted free cash flow, the most directly comparable GAAP measure, has been provided in the financial statement tables included above in this press release.

Cash and marketable securities are comprised of two GAAP measures, cash and cash equivalents added to marketable securities. The Company's management believes that this presentation provides useful information to management, analysts and investors regarding certain additional financial and business trends relating to its short-term liquidity position by combing these two GAAP metrics.

Net (debt) cash is comprised of GAAP measures and reduces bank indebtedness, current and non-current portions of long-term debt, the principal balance of convertible debt by cash and cash equivalents and marketable securities. The company believes this metric provides useful information to management, analysts, and investors regarding its liquidity and the Company's ability to repay all of its debt.

Contacts:

Investor Relations

investors@tilray.com

Pro-TLRY@prosek.com

Media

news@tilray.com

 
Consolidated Statements of Financial Position 
                                      November 30,    May 31, 
(in thousands of US dollars)              2025          2025 
Assets 
Current assets 
    Cash and cash equivalents         $   246,703   $   221,666 
    Marketable securities                  44,848        34,697 
    Accounts receivable, net              109,071       121,489 
    Inventory                             283,198       270,882 
    Prepaids and other current 
     assets                                41,497        34,092 
    Assets held for sale                    4,000         5,800 
Total current assets                      729,317       688,626 
    Capital assets                        550,101       568,433 
    Operating lease, right-of-use 
     assets                                19,802        22,279 
    Digital assets                            828            -- 
    Intangible assets                      21,735        21,423 
    Goodwill                              752,350       752,350 
    Long-term investments                  13,393        10,132 
    Other assets                           11,073        11,084 
Total assets                          $ 2,098,599   $ 2,074,327 
                                       ==========    ========== 
Liabilities 
Current liabilities 
    Bank indebtedness                 $     8,567   $     7,181 
    Accounts payable and accrued 
     liabilities                          226,422       235,322 
    Contingent consideration                   --        15,000 
    Warrant liability                          --         1,092 
    Current portion of lease 
     liabilities                            7,437         6,941 
    Current portion of long-term 
     debt                                  16,889        14,767 
Total current liabilities                 259,315       280,303 
Long - term liabilities 
    Lease liabilities                      61,742        64,925 
    Long-term debt                        138,739       148,493 
    Convertible debentures payable         86,255        86,428 
    Deferred tax liabilities, net           5,622         3,748 
    Other liabilities                         417           855 
Total liabilities                         552,090       584,752 
Stockholders' equity 
    Common stock ($0.0001 par value; 
     1,416,000,000 common shares 
     authorized; 116,522,600 and 
     106,067,875 common shares 
     issued and outstanding, 
     respectively)(1)                         116           106 
    Treasury Stock (321,391 and 
    200,422 treasury shares issued 
    and outstanding, 
    respectively)(1)                           --            -- 
    Preferred shares ($0.0001 par 
    value; 10,000,000 preferred 
    shares authorized; nil and nil 
    preferred shares issued and 
    outstanding, respectively)                 --            -- 
    Additional paid-in capital          6,511,483     6,401,657 
    Accumulated other comprehensive 
     loss                                 (39,293)      (43,063) 
    Accumulated deficit                (4,892,479)   (4,847,226) 
Total Tilray Brands, Inc. 
 stockholders' equity                   1,579,827     1,511,474 
    Non-controlling interests             (33,318)      (21,899) 
Total stockholders' equity              1,546,509     1,489,575 
Total liabilities and stockholders' 
 equity                               $ 2,098,599   $ 2,074,327 
                                       ==========    ========== 
 
(1) Current and prior year share amounts have been 
 retrospectively adjusted to reflect the Reverse Stock 
 Split (as defined in the November 30, 2025, Form 10-Q), 
 which became effective on December 2, 2025. 
 
 
 
Condensed Consolidated Statements of Net Loss and 
 Comprehensive Loss 
 
                       For the three months ended                              For the six months ended 
                       November 30,   November 30,     Change      % Change   November 30,   November 30,     Change      % Change 
(in thousands of 
U.S. dollars, except 
for per share data)        2025           2024           2025 vs. 2024            2025           2024           2025 vs. 2024 
                        -----------    ----------   ------------------------   -----------    ----------   ------------------------ 
Net revenue            $    217,507   $   210,950   $     6,557        3%     $    427,008   $   410,994   $    16,014        4% 
Cost of goods sold          160,010       149,730        10,280        7%          312,042       290,068        21,974        8% 
                        -----------    ----------    ----------   ------       -----------    ----------    ----------   ------ 
Gross profit                 57,497        61,220        (3,723)      (6)%         114,966       120,926        (5,960)      (5)% 
Operating expenses: 
    General and 
     administrative          51,175        45,997         5,178       11%           92,228        90,110         2,118        2% 
    Selling                  11,781        16,162        (4,381)     (27)%          24,704        27,852        (3,148)     (11)% 
    Amortization              4,358        22,927       (18,569)     (81)%           8,287        44,731       (36,444)     (81)% 
    Marketing and 
     promotion                9,981         9,720           261        3%           20,136        21,286        (1,150)      (5)% 
    Research and 
     development                 78            60            18       30%              119           165           (46)     (28)% 
    Change in fair 
     value of 
     contingent 
     consideration               --            --            --           NM       (15,000)           --       (15,000)          NM 
    Litigation costs, 
     net of 
     recoveries                 869           901           (32)      (4)%           1,876         2,496          (620)     (25)% 
    Restructuring 
     costs                      965         6,869        (5,904)     (86)%           1,834        11,116        (9,282)     (84)% 
    Transaction costs 
     (income), net              569           802          (233)     (29)%             969         1,958          (989)     (51)% 
                        -----------    ----------    ----------   ------       -----------    ----------    ----------   ------ 
Total operating 
 expenses                    79,776       103,438       (23,662)     (23)%         135,153       199,714       (64,561)     (32)% 
                        -----------    ----------    ----------   ------       -----------    ----------    ----------   ------ 
Operating loss              (22,279)      (42,218)       19,939      (47)%         (20,187)      (78,788)       58,601      (74)% 
    Interest expense, 
     net                     (5,374)       (7,766)        2,392      (31)%         (12,070)      (17,608)        5,538      (31)% 
    Non-operating 
     income 
     (expense), net         (12,310)      (33,255)       20,945      (63)%          (8,478)      (20,609)       12,131      (59)% 
                        -----------    ----------    ----------   ------       -----------    ----------    ----------   ------ 
Loss before income 
 taxes                      (39,963)      (83,239)       43,276      (52)%         (40,735)     (117,005)       76,270      (65)% 
    Income tax 
     expense 
     (recovery), net          3,546         2,036         1,510       74%            1,261         2,922        (1,661)     (57)% 
                        -----------    ----------    ----------   ------       -----------    ----------    ----------   ------ 
Net loss               $    (43,509)  $   (85,275)  $    41,766      (49)%    $    (41,996)  $  (119,927)  $    77,931      (65)% 
                        ===========    ==========    ==========   ======       ===========    ==========    ==========   ====== 
Total net income 
(loss) attributable 
to: 
    Stockholders of 
     Tilray Brands, 
     Inc.                   (44,931)      (85,342)       40,411      (47)%         (45,253)     (124,507)       79,254      (64)% 
    Non-controlling 
     interests                1,422            67         1,355    2,022%            3,257         4,580        (1,323)     (29)% 
Other comprehensive 
gain (loss), net of 
tax 
    Foreign currency 
     translation gain 
     (loss)                   4,464        (8,966)       13,430     (150)%           4,276        (4,806)        9,082     (189)% 
Comprehensive loss     $    (39,045)  $   (94,241)  $    55,196      (59)%    $    (37,720)  $  (124,733)  $    87,013      (70)% 
                        ===========    ==========    ==========   ======       ===========    ==========    ==========   ====== 
Total comprehensive 
income (loss) 
attributable to: 
Stockholders of 
 Tilray Brands, Inc.        (40,994)      (93,422)       52,428      (56)%         (41,483)     (128,965)       87,482      (68)% 
Non-controlling 
 interests                    1,949          (819)        2,768     (338)%           3,763         4,232          (469)     (11)% 
                        -----------    ----------    ----------   ------       -----------    ----------    ----------   ------ 
Weighted average 
 number of common 
 shares - basic(1)      110,343,368    86,497,456    23,845,912       28%      108,173,486    83,740,894    24,432,592       29% 
Weighted average 
 number of common 
 shares - diluted(1)    110,343,368    86,497,456    23,845,912       28%      108,173,486    83,740,894    24,432,592       29% 
                        -----------    ----------    ----------   ------       -----------    ----------    ----------   ------ 
Net loss per share - 
 basic(1)              $      (0.41)  $     (0.99)  $      0.58      (59)%    $      (0.42)  $     (1.49)  $      1.07      (72)% 
Net loss per share - 
 diluted(1)            $      (0.41)  $     (0.99)  $      0.58      (59)%    $      (0.42)  $     (1.49)  $      1.07      (72)% 
                        ===========    ==========    ==========   ======       ===========    ==========    ==========   ====== 
 
(1) Current and prior year share amounts have been 
 retrospectively adjusted to reflect the Reverse Stock 
 Split (as defined in the November 30, 2025, Form 10-Q), 
 which became effective on December 2, 2025. 
 
 
 
Condensed 
Consolidated 
Statements of Cash 
Flows 
                      For the six months 
                             ended 
                     November    November 
                        30,        30,       Change     % Change 
(in thousands of 
US dollars)            2025        2024         2025 vs. 2024 
                      -------    --------   --------------------- 
Cash provided by 
(used in) 
operating 
activities: 
Net loss             $(41,996)  $(119,927)  $ 77,931      (65)% 
Adjustments for: 
    Deferred income 
     tax (recovery) 
     expense, net       1,261       1,529       (268)     (18)% 
    Unrealized 
     foreign 
     exchange gain      4,899       9,627     (4,728)     (49)% 
    Amortization       31,519      65,864    (34,345)     (52)% 
    Accretion of 
     convertible 
     debt discount      3,964       5,985     (2,021)     (34)% 
    Unrealized loss 
     on digital 
     assets               172          --        172           NM 
    Other non-cash 
     items              1,767       3,281     (1,514)     (46)% 
    Stock-based 
     compensation      17,335      14,154      3,181       22% 
    Gain on 
     long-term 
     investments          306          66        240      364% 
    Loss (gain) on 
     derivative 
     instruments        3,495      (1,558)     5,053     (324)% 
    Change in fair 
     value of 
     contingent 
     consideration    (15,000)         --    (15,000)          NM 
Change in non-cash 
working capital: 
    Accounts 
     receivable        12,418      (9,051)    21,469     (237)% 
    Prepaids and 
     other current 
     assets            (7,394)    (13,046)     5,652      (43)% 
    Inventory         (12,316)     (8,127)    (4,189)      52% 
    Accounts 
     payable and 
     accrued 
     liabilities      (10,308)    (24,828)    14,520      (58)% 
Net cash used in 
 operating 
 activities            (9,878)    (76,031)    66,153      (87)% 
                      -------    --------    -------   ------ 
Cash provided by 
(used in) 
investing 
activities: 
    Investment in 
     capital and 
     intangible 
     assets           (19,219)    (12,172)    (7,047)      58% 
    Proceeds from 
     disposal of 
     capital and 
     intangible 
     assets               427         631       (204)     (32)% 
    Investment in 
     digital 
     assets            (1,000)         --     (1,000)          NM 
    Purchase of 
     marketable 
     securities, 
     net              (10,151)    (30,369)    20,218      (67)% 
    Investment in 
     long-term 
     investments       (3,595)         --     (3,595)          NM 
    Business 
     acquisitions, 
     net of cash 
     acquired              --     (18,210)    18,210     (100)% 
Net cash used in 
 investing 
 activities           (33,538)    (60,120)    26,582      (44)% 
                      -------    --------    -------   ------ 
Cash provided by 
(used in) 
financing 
activities: 
    Share capital 
     issued, net of 
     cash issuance 
     costs             73,058     111,517    (38,459)     (34)% 
    Proceeds from 
     warrants 
     exercised          2,367          --      2,367           NM 
    Repayment of 
     long-term 
     debt              (6,872)    (10,388)     3,516      (34)% 
    Repayment of 
     convertible 
     debt                  --        (330)       330     (100)% 
    Repayment of 
     lease 
     liabilities       (1,991)     (1,724)      (267)      15% 
    Net decrease in 
     bank 
     indebtedness       1,386        (282)     1,668     (591)% 
Net cash provided 
 by financing 
 activities            67,948      98,793    (30,845)     (31)% 
                      -------    --------    -------   ------ 
    Effect of 
     foreign 
     exchange on 
     cash and cash 
     equivalents          505      (1,284)     1,789     (139)% 
                      -------    --------    -------   ------ 
Net increase 
 (decrease) in cash 
 and cash 
 equivalents           25,037     (38,642)    63,679     (165)% 
Cash and cash 
 equivalents, 
 beginning of 
 period               221,666     228,340     (6,674)      (3)% 
Cash and cash 
 equivalents, end 
 of period           $246,703   $ 189,698   $ 57,005       30% 
                      =======    ========    =======   ====== 
 
 
 
Net Revenue by Operating Segment 
 
                 For the three months ended  For the three months ended   For the six months ended    For the six months ended 
(In thousands 
of U.S.          November 30,   % of Total   November 30,   % of Total   November 30,   % of Total   November 30,   % of Total 
dollars)             2025         Revenue        2024         Revenue        2025         Revenue        2024         Revenue 
                 -------------  -----------  -------------  -----------  -------------  -----------  -------------  ----------- 
Beverage 
 business        $ 50,083        23%         $ 63,081        30%         $105,822        25%         $119,053        29% 
Cannabis 
 business          67,532        31%           65,652        31%          132,043        31%          126,901        31% 
Distribution 
 business          85,316        39%           67,611        32%          159,323        37%          135,682        33% 
Wellness 
 business          14,576         7%           14,606         7%           29,820         7%           29,358         7% 
Total net 
 revenue         $217,507       100%         $210,950       100%         $427,008       100%         $410,994       100% 
                  =======  ===  ===   =====   =======  ===  ===   =====   =======  ===  ===   =====   =======  ===  ===   ===== 
 
Net Revenue by Operating Segment in Constant Currency 
 
                 For the three months ended  For the three months ended   For the six months ended    For the six months ended 
                 November 30,                November 30,                November 30,                November 30, 
                     2025                        2024                        2025                        2024 
(In thousands     as reported                 as reported                 as reported                 as reported 
of U.S.           in constant   % of Total    in constant   % of Total    in constant   % of Total    in constant   % of Total 
dollars)           currency       Revenue      currency       Revenue      currency       Revenue      currency       Revenue 
                 -------------  -----------  -------------  -----------  -------------  -----------  -------------  ----------- 
Beverage 
 business        $ 50,083        23%         $ 63,081        30%         $105,822        25%         $119,053        29% 
Cannabis 
 business          67,486        32%           65,652        31%          131,535        32%          126,901        31% 
Distribution 
 business          79,961        38%           67,611        32%          149,667        36%          135,682        33% 
Wellness 
 business          14,734         7%           14,606         7%           30,015         7%           29,358         7% 
Total net 
 revenue         $212,264       100%         $210,950       100%         $417,039       100%         $410,994       100% 
                  =======  ===  ===   =====   =======  ===  ===   =====   =======  ===  ===   =====   =======  ===  ===   ===== 
 
Net Cannabis Revenue by Market Channel 
 
                 For the three months ended  For the three months ended   For the six months ended    For the six months ended 
(In thousands 
of U.S.          November 30,   % of Total   November 30,   % of Total   November 30,   % of Total   November 30,   % of Total 
dollars)             2025         Revenue        2024         Revenue        2025         Revenue        2024         Revenue 
                 -------------  -----------  -------------  -----------  -------------  -----------  -------------  ----------- 
Revenue from 
 Canadian 
 medical 
 cannabis        $  6,234         9%         $  6,673        10%         $ 12,380         9%         $ 12,934        10% 
Revenue from 
 Canadian 
 adult-use 
 cannabis          62,448        92%           59,077        90%          126,515        96%          116,312        92% 
Revenue from 
 wholesale 
 cannabis           1,346         2%            6,593        10%            5,501         4%           12,100        10% 
Revenue from 
 international 
 cannabis          20,180        30%           14,865        23%           33,547        26%           27,056        21% 
Less excise 
 taxes            (22,676)      (33)%         (21,556)      (33)%         (45,900)      (35)%         (41,501)      (33)% 
Total            $ 67,532       100%         $ 65,652       100%         $132,043       100%         $126,901       100% 
                  =======  ===  ===   =====   =======  ===  ===   =====   =======  ===  ===   =====   =======  ===  ===   ===== 
 
Net Cannabis Revenue by Market Channel in Constant 
 Currency 
 
                 For the three months ended  For the three months ended   For the six months ended    For the six months ended 
                 November 30,                November 30,                November 30,                November 30, 
                     2025                        2024                        2025                        2024 
(In thousands     as reported                 as reported                 as reported                 as reported 
of U.S.           in constant   % of Total    in constant   % of Total    in constant   % of Total    in constant   % of Total 
dollars)           currency       Revenue      currency       Revenue      currency       Revenue      currency       Revenue 
                 -------------  -----------  -------------  -----------  -------------  -----------  -------------  ----------- 
Revenue from 
 Canadian 
 medical 
 cannabis        $  6,380         9%         $  6,673        10%         $ 12,554        10%         $ 12,934        10% 
Revenue from 
 Canadian 
 adult-use 
 cannabis          63,877        95%           59,077        90%          128,236        97%          116,312        92% 
Revenue from 
 wholesale 
 cannabis           1,373         2%            6,593        10%            5,546         4%           12,100        10% 
Revenue from 
 international 
 cannabis          19,053        28%           14,865        23%           31,727        24%           27,056        21% 
Less excise 
 taxes            (23,197)      (34)%         (21,556)      (33)%         (46,528)      (35)%         (41,501)      (33)% 
Total            $ 67,486       100%         $ 65,652       100%         $131,535       100%         $126,901       100% 
                  =======  ===  ===   =====   =======  ===  ===   =====   =======  ===  ===   =====   =======  ===  ===   ===== 
 
 
 
Other Financial Information: Key Operating Metrics 
 
                  For the three months ended  For the six months ended 
                  November 30,  November 30,  November 30,  November 30, 
(in thousands 
of U.S. 
dollars)            2025          2024          2025          2024 
Net beverage 
 revenue          $ 50,083      $ 63,081      $105,822      $119,053 
Net cannabis 
 revenue            67,532        65,652       132,043       126,901 
Distribution 
 revenue            85,316        67,611       159,323       135,682 
Wellness revenue    14,576        14,606        29,820        29,358 
Beverage costs      34,351        37,925        68,764        70,975 
Cannabis costs      41,398        42,475        82,639        79,529 
Distribution 
 costs              74,334        59,207       140,342       119,345 
Wellness costs       9,927        10,123        20,297        20,219 
Adjusted gross 
 profit 
 (excluding PPA 
 step-up)           57,497        62,596       114,966       122,477 
Beverage 
 adjusted gross 
 margin 
 (excluding PPA 
 step-up)               31%           42%           35%           42% 
Cannabis 
 adjusted gross 
 margin 
 (excluding PPA 
 step-up)               39%           35%           37%           37% 
Distribution 
 gross margin           13%           12%           12%           12% 
Wellness gross 
 margin                 32%           31%           32%           31% 
Adjusted EBITDA   $  8,365      $  9,017      $ 18,546      $ 18,351 
Cash and 
 marketable 
 securities as 
 at the period 
 ended:            291,551       252,249       291,551       252,249 
Working capital 
 as at the 
 period ended:    $470,002      $428,815      $470,002      $428,815 
 
 
 
Other Financial Information: Gross Margin and Adjusted 
 Gross Margin 
 
                               For the three months ended November 30, 2025 
(In thousands 
of U.S. 
dollars)            Beverage      Cannabis      Distribution     Wellness       Total 
Net revenue       $ 50,083      $ 67,532       $    85,316      $14,576      $217,507 
Cost of goods 
 sold               34,351        41,398            74,334        9,927       160,010 
Gross profit        15,732        26,134            10,982        4,649        57,497 
                   -------       -------          --------       ------       ------- 
Gross margin            31%           39%               13%          32%           26% 
                   =======       =======          ========       ======       ======= 
 
                                             For the three months ended November 30, 2024 
(In thousands 
of U.S. 
dollars)            Beverage      Cannabis      Distribution     Wellness       Total 
Net revenue       $ 63,081      $ 65,652       $    67,611      $14,606      $210,950 
Cost of goods 
 sold               37,925        42,475            59,207       10,123       149,730 
Gross profit        25,156        23,177             8,404        4,483        61,220 
                   -------       -------          --------       ------       ------- 
Gross margin            40%           35%               12%          31%           29% 
                   =======       =======          ========       ======       ======= 
Adjustments: 
    Purchase 
     price 
     accounting 
     step-up         1,376            --                --           --         1,376 
Adjusted gross 
 profit             26,532        23,177             8,404        4,483        62,596 
                   -------       -------          --------       ------       ------- 
Adjusted gross 
 margin                 42%           35%               12%          31%           30% 
 
                                               For the six months ended November 30, 2025 
(In thousands 
of U.S. 
dollars)            Beverage      Cannabis      Distribution     Wellness       Total 
Net revenue       $105,822      $132,043       $   159,323      $29,820      $427,008 
Cost of goods 
 sold               68,764        82,639           140,342       20,297       312,042 
Gross profit        37,058        49,404            18,981        9,523       114,966 
                   -------       -------          --------       ------       ------- 
Gross margin            35%           37%               12%          32%           27% 
                   =======       =======          ========       ======       ======= 
 
                                               For the six months ended November 30, 2024 
(In thousands 
of U.S. 
dollars)            Beverage      Cannabis      Distribution     Wellness       Total 
Net revenue       $119,053      $126,901       $   135,682      $29,358      $410,994 
Cost of goods 
 sold               70,975        79,529           119,345       20,219       290,068 
Gross profit        48,078        47,372            16,337        9,139       120,926 
                   -------       -------          --------       ------       ------- 
Gross margin            40%           37%               12%          31%           29% 
                   =======       =======          ========       ======       ======= 
Adjustments: 
    Purchase 
     price 
     accounting 
     step-up         1,551            --                --           --         1,551 
Adjusted gross 
 profit             49,629        47,372            16,337        9,139       122,477 
                   -------       -------          --------       ------       ------- 
Adjusted gross 
 margin                 42%           37%               12%          31%           30% 
 
 
 
Other Financial Information: Adjusted Earnings Before 
 Interest, Taxes and Amortization 
 
                 For the three months                          For the six months 
                        ended                                         ended 
                 November   November                          November    November 
                    30,        30,      Change     % Change      30,        30,       Change    % Change 
(In thousands 
of U.S. 
dollars)           2025       2024         2025 vs. 2024        2025        2024         2025 vs. 2024 
Net loss         $(43,509)  $(85,275)  $ 41,766      (49)%    $(41,996)  $(119,927)  $ 77,931      (65)% 
Income tax 
 expense 
 (recovery), 
 net                3,546      2,036      1,510       74%        1,261       2,922     (1,661)     (57)% 
Interest 
 expense, net       5,374      7,766     (2,392)     (31)%      12,070      17,608     (5,538)     (31)% 
Non-operating 
 income 
 (expense), 
 net               12,310     33,255    (20,945)     (63)%       8,478      20,609    (12,131)     (59)% 
Amortization       15,958     34,050    (18,092)     (53)%      31,519      65,864    (34,345)     (52)% 
Stock-based 
 compensation      12,283      7,237      5,046       70%       17,335      14,154      3,181       22% 
Change in fair 
 value of 
 contingent 
 consideration         --         --         --           NM   (15,000)         --    (15,000)          NM 
Project 420 
 business 
 optimization          --         --         --           NM       200          --        200           NM 
Purchase price 
 accounting 
 step-up               --      1,376     (1,376)    (100)%          --       1,551     (1,551)    (100)% 
Litigation 
 costs, net of 
 recoveries           869        901        (32)      (4)%       1,876       2,496       (620)     (25)% 
Restructuring 
 costs                965      6,869     (5,904)     (86)%       1,834      11,116     (9,282)     (84)% 
Transaction 
 costs 
 (income), net        569        802       (233)     (29)%         969       1,958       (989)     (51)% 
Adjusted EBITDA  $  8,365   $  9,017   $   (652)      (7)%    $ 18,546   $  18,351   $    195        1% 
                  =======    =======    =======   ======       =======    ========    =======   ====== 
 
Other Financial Information: Adjusted Cash Operating 
 Income (Loss) 
 
                 For the three months                            For the six months 
                                ended                                         ended 
                  November   November                          November    November 
                       30,        30,     Change    % Change        30,         30,     Change    % Change 
                     2025       2024       2025 vs. 2024          2025        2024       2025 vs. 2024 
Operating loss   $(22,279)  $(42,218)  $ 19,939      (47)%    $(20,187)  $ (78,788)  $ 58,601      (74)% 
Change in fair 
 value of 
 contingent 
 consideration         --         --         --           NM   (15,000)         --    (15,000)          NM 
Amortization       15,958     34,050    (18,092)     (53)%      31,519      65,864    (34,345)     (52)% 
Stock-based 
 compensation      12,283      7,237      5,046       70%       17,335      14,154      3,181       22% 
Adjusted cash 
 operating 
 income (loss)   $  5,962   $   (931)  $  6,893     (740)%    $ 13,667   $   1,230   $ 12,437    1,011% 
                  =======    =======    =======   ======       =======    ========    =======   ====== 
 
Other Financial Information: Adjusted Net Income (Loss) 
 and Adjusted Net Income (Loss) Per Share 
 
                 For the three months                            For the six months 
                                ended                                         ended 
                  November   November                          November    November 
                       30,        30,     Change    % Change        30,         30,     Change    % Change 
                     2025       2024          Change              2025        2024          Change 
Net loss 
 attributable 
 to 
 stockholders 
 of Tilray 
 Brands, Inc.    $(44,931)  $(85,342)  $ 40,411      (47)%    $(45,253)  $(124,507)  $ 79,254      (64)% 
Non-operating 
 income 
 (expense), 
 net               12,310     33,255    (20,945)     (63)%       8,478      20,609    (12,131)     (59)% 
Amortization       15,958     34,050    (18,092)     (53)%      31,519      65,864    (34,345)     (52)% 
Stock-based 
 compensation      12,283      7,237      5,046       70%       17,335      14,154      3,181       22% 
Change in fair 
 value of 
 contingent 
 consideration         --         --         --           NM   (15,000)         --    (15,000)          NM 
Project 420 
 business 
 optimization          --         --         --           NM       200          --        200           NM 
Litigation 
 costs, net of 
 recoveries           869        901        (32)      (4)%       1,876       2,496       (620)     (25)% 
Restructuring 
 costs                965      6,869     (5,904)     (86)%       1,834      11,116     (9,282)     (84)% 
Transaction 
 costs 
 (income)             569        802       (233)     (29)%         969       1,958       (989)     (51)% 
Adjusted net 
 income 
 (loss)(1)       $ (1,977)  $ (2,228)  $    251      (11)%    $  1,958   $  (8,310)  $ 10,268     (124)% 
                  =======    =======    =======                =======    ========    =======   ====== 
Adjusted net 
 income (loss) 
 per share - 
 basic and 
 diluted(1)      $  (0.02)  $  (0.03)  $   0.01      (33)%    $   0.02   $   (0.10)  $   0.12     (120)% 
                  =======    =======    =======                =======    ========    =======   ====== 
(1) Current and prior year share amounts have been 
 retrospectively adjusted to reflect the Reverse Stock 
 Split (as defined in the November 30, 2025, Form 10-Q), 
 which became effective on December 2, 2025. 
 
Other Financial Information: Adjusted Free Cash Flow 
 
                 For the three months                            For the six months 
                                ended                                         ended 
                  November   November                          November    November 
                       30,        30,     Change    % Change        30,         30,     Change    % Change 
(In thousands 
of U.S. 
dollars)             2025       2024       2025 vs. 2024          2025        2024       2025 vs. 2024 
Net cash used 
 in operating 
 activities      $ (8,537)  $(40,724)  $ 32,187      (79)%    $ (9,878)  $ (76,031)  $ 66,153      (87)% 
Less: 
 investments in 
 capital and 
 intangible 
 assets, net       (9,562)    (4,833)    (4,729)      98%      (18,792)    (11,541)    (7,251)      63% 
Free cash flow   $(18,099)  $(45,557)  $ 27,458      (60)%    $(28,670)  $ (87,572)  $ 58,902      (67)% 
                  =======    =======    =======   ======       =======    ========    =======   ====== 
Add: growth 
 CAPEX              2,622      1,970        652       33%        5,631       4,510      1,121       25% 
Add: cash paid 
 for litigation 
 settlements           --         --         --           NM     2,804          --      2,804           NM 
Adjusted free 
 cash flow       $(15,477)  $(43,587)  $ 28,110      (64)%    $(20,235)  $ (83,062)  $ 62,827      (76)% 
                  =======    =======    =======   ======       =======    ========    =======   ====== 
 
 

(END) Dow Jones Newswires

January 08, 2026 16:05 ET (21:05 GMT)

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment