Reported Q: Q1 2026 Rev YoY: +6.7% EPS YoY: +99.3% Move: -5.05%
Tilray Brands Inc
2HQ.DE
€0.680 -5.05%
Exchange XETRA Sector Healthcare Industry Drug Manufacturers Specialty Generic
Q1 2026
Published: Oct 9, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 2HQ.DE

Reported

Report Date

Oct 9, 2025

Quarter Q1 2026

Revenue

287.78M

YoY: +6.7%

EPS

0.00

YoY: +99.3%

Market Move

-5.05%

Previous quarter: Q4 2025

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Earnings Highlights

  • Revenue of $287.78M up 6.7% year-over-year
  • EPS of $0.00 increased by 99.3% from previous year
  • Gross margin of 27.4%
  • Net income of -442.31K
  • "Transcript not provided in the dataset; no quote available." - Management
2HQ.DE
Company 2HQ.DE

Executive Summary

Tilray Brands Inc delivered QQ1 2026 revenue of USD 287.8 million, up 6.65% year over year but down 6.60% quarter over quarter. The company posted a positive EBITDA of USD 29.5 million and a narrow operating profit of USD 2.9 million, signaling early signs of operating leverage as the mix shifts toward higher-margin, non-cannabis segments. Net income remained modestly negative at USD -0.44 million, with a diluted loss per share of -0.004, reflecting ongoing non-cash and tax-driven considerations. The balance sheet remains financially solid on a liquidity basis (cash and cash equivalents of USD 264.8 million) with a net cash position of approximately USD 33.5 million, and total debt modest at USD 231.3 million, supporting working capital needs and strategic investments. However, free cash flow remained negative in the quarter, underscoring a still-evolving profitability profile amid industry headwinds in cannabis and regulatory uncertainties. Management commentary (where available) is not captured in the provided transcript data; expectations are typically weighted toward cost discipline, portfolio optimization, and strength in beverage/alcohol and wellness adjacencies to offset cannabis margin pressures.

Key Performance Indicators

Revenue
Increasing
287.78M
QoQ: -6.60% | YoY: 6.65%
Gross Profit
Decreasing
78.94M
27.43% margin
QoQ: -14.94% | YoY: -1.98%
Operating Income
Increasing
2.87M
QoQ: 100.15% | YoY: 105.83%
Net Income
Increasing
-442.31K
QoQ: 99.97% | YoY: 99.16%
EPS
Increasing
0.00
QoQ: 99.98% | YoY: 99.26%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 217.51 -0.41 -26.3% View
Q1 2026 287.78 0.00 +6.7% View
Q4 2025 308.10 -17.80 +34.0% View
Q3 2025 185.78 -0.87 -1.4% View
Q2 2025 210.95 -0.10 +8.9% View