TLRY - Tilray Brands, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-Q ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗
Revenue Growth YoY (%)	22.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+355%)	25.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+409%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+126%)	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	—	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+77%)	13.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	—	29.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+487%)	34.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+589%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	—	-4.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-7.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-242%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-276%)	—	22.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+352%)	19.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+297%)	43.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+760%)	—	142.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2749%)	182.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3540%)	125.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2410%)	—	408.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8072%)	371.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7322%)	126.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2423%)	—	85.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1617%)	95.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1804%)	195.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3801%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	96.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-310.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-625.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	93.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	36.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	23.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	N/M	—	-62.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	11.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-13297.8% Weak ↓ Weak Declining Year-over-year change in net income	96.1% Excellent ↑ Excellent Improving Year-over-year change in net income	96.6% Excellent ↑ Excellent Improving Year-over-year change in net income	47.4% Excellent ↑ Excellent Improving Year-over-year change in net income	99.2% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-751.6% Weak ↓ Weak Declining Year-over-year change in net income	-74.1% Weak ↓ Weak Declining Year-over-year change in net income	45.2% Excellent ↓ Excellent Declining Year-over-year change in net income	—	92.1% Excellent ↑ Excellent Improving Year-over-year change in net income	29.4% Excellent Excellent Year-over-year change in net income	2.7% Caution Caution Year-over-year change in net income	—	N/M	-34458.7% Weak Weak Year-over-year change in net income	-76.4% Weak Weak Year-over-year change in net income	—	N/M	99.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-21.3% Weak ↑ Weak Improving Year-over-year change in net income	—	-653.5% Weak ↓ Weak Declining Year-over-year change in net income	-175.2% Weak ↓ Weak Declining Year-over-year change in net income	81.3% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-182.9% Weak ↑ Weak Improving Year-over-year change in net income	-182.9% Weak ↑ Weak Improving Year-over-year change in net income	-507.6% Weak → Weak Stable Year-over-year change in net income	—	-626.3% Weak ↓ Weak Declining Year-over-year change in net income	-427.0% Weak Weak Year-over-year change in net income	-484.8% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-9708.2% Weak Weak Year-over-year change in free cash flow	—	—	—	96.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-76.0% Weak Weak Year-over-year change in free cash flow	—	—	—	71.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	61.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	10.5% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	13.3% Good → Good Stable Compound annual revenue growth over 3 years	—	12.4% Good → Good Stable Compound annual revenue growth over 3 years	14.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	11.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.8% Good → Good Stable Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	15.0% Good → Good Stable Compound annual revenue growth over 3 years	14.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	41.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	147.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	151.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	93.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	184.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	196.0% Excellent Excellent Compound annual revenue growth over 3 years	146.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	—	10.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.9% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	29.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	79.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	81.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	50.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	93.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	95.9% Excellent Excellent Compound annual revenue growth over 5 years	81.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-Q ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗
Operating Margin (%) (%)	-9.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-12.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	-10.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	—	-409.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2827%)	-20.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	-18.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	—	-43.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)	-21.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-19.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	—	—	-35.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-13.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	—	-13.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-35.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-335%)	-40.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-372%)	—	-19.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-20.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	-7.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	—	-46.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-410%)	-71.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-579%)	-136.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1012%)	—	-199.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1428%)	-112.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-852%)	-121.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-907%)	—	-40.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	-46.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-409%)	-47.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-419%)	—	—	—
Effective Tax Rate (%) (%)	-4.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-57.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	296.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	2.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.8% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-14.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-3.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4500.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-16.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-268%)	-17.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-276%)	-12.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-20.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	-0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—	-424.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4349%)	-40.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-505%)	-19.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-296%)	—	-49.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-592%)	-25.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-353%)	-40.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-504%)	—	—	-48.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-582%)	-48.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-580%)	—	28.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+184%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-24.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-348%)	—	-220.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2308%)	-77.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-872%)	-29.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-392%)	—	-71.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-810%)	-79.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-891%)	-353.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3634%)	—	-127.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1377%)	-131.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1417%)	-131.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1415%)	—	-32.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-427%)	-48.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-588%)	-66.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-764%)	—	—	—
FCF Margin (%) (%)	-6.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-17.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-9.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-30.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-55.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	0.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-47.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-158.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-139.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-138.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-332.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-147.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-121.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-262.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-186.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.22x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	2.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.24x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	2.31x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.71x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-Q ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗
Return on Invested Capital (%)	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-35.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-54.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	-9.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-9.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	42.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	-50.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-1.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-27.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	-3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-4.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-2.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	-2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-1.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	—	-34.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-387%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	—	—	—	—	—	-19.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-259%)	-12.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	—	—	-3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-6.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	—	60.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+400%)	—	50.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+318%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-Q ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗
Debt to Equity (x)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—	—	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	—	—	—	—	—	—	—	—	—	-1.94x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-489%)	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-101.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-56.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-381.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-15.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-88.23M	$-214.49M	$-195.79M	$-238.14M	$-256.64M	—	—	$-171.95M	$-187.05M	$-210.31M	$-131.22M	$-123.19M	$-162.93M	$-183.25M	$-146.87M	$-174.91M	$-472.36M	$-212.08M	$-70.33M	$-139.72M	$-171.35M	$-275.64M	—	—	—	$-266.23M	—	$-96.79M	—	$-487.25M	—	$-487.25M	—	—	—	$7.11M	—	—	$-7.53M	—
Debt / EBITDA (x)	-5.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.33x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.38x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.91x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.48x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.30x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.42x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	12.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.16x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-Q ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗
Revenue per Share (USD)	$1.93	—	$1.83	$1.97	$0.20	—	$0.20	$0.24	$0.23	—	$0.25	$0.27	$0.26	—	$0.24	$0.24	$0.27	—	$0.31	$0.34	$0.37	—	$0.47	$0.53	$0.49	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.32	$-0.44	$-0.24	$-0.41	$0.00	$-13.94	$-0.87	$-0.10	$-0.04	—	$-0.12	$-0.07	$-0.10	—	$-1.90	$-0.11	$-0.13	—	$0.09	$0.00	$-0.08	—	$-1.03	$-0.41	$-0.09	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.12	—	$-0.19	$-0.08	$-0.00	—	—	—	$-0.04	—	—	—	$-0.02	—	—	—	$-0.08	—	—	—	$-0.21	—	$0.00	$0.01	$-0.23	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$11.20	$14.25	$13.36	$13.56	$1.38	—	—	$3.74	$4.18	$4.14	$4.34	$4.60	$4.67	$5.05	$5.51	$7.29	$7.53	$8.26	$9.63	$9.57	$9.61	$9.99	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$5.72	$6.95	$6.71	$6.91	$0.68	—	—	$0.65	$0.67	$0.62	$0.54	$0.55	$0.56	$0.51	$0.65	$1.03	$1.16	$0.90	$0.55	$0.37	$0.02	$0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	133.34M	—	112.68M	110.34M	1.06B	—	908.34M	864.97M	875.44M	—	754.44M	730.77M	691.19M	—	615.53M	611.71M	575.30M	—	485.67M	460.25M	449.40M	—	265.40M	243.48M	241.99M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-Q ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗
Working Capital (USD)	$376.90M	$408.32M	$461.22M	$470.00M	$433.51M	—	—	$428.81M	$432.33M	$378.54M	$302.11M	$247.04M	$291.98M	$340.05M	$288.83M	$388.20M	$637.62M	$523.16M	$413.36M	$393.35M	$317.79M	$482.37M	—	—	—	$461.73M	—	$166.60M	—	$528.37M	—	$528.37M	—	—	—	$-37.82M	—	—	—	—
LT Debt (USD)	$118.05M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$185.70M	$191.39M	$183.33M	$195.75M	$204.11M	—	—	—	$94.03M	—	—	—	—	—	—	—	—	—	$9.43M	—	—	—	—
Total Equity (USD)	$1.62B	$1.51B	$1.56B	$1.58B	$1.54B	—	—	$3.47B	$3.48B	$3.44B	$3.36B	$3.37B	$3.38B	$3.32B	$3.40B	$4.47B	$4.53B	$4.40B	$4.63B	$4.44B	$4.32B	$4.46B	—	—	—	$1.25B	$190.31M	$285.27M	—	$197.65M	$381.92M	$197.65M	—	$-4.85M	—	$-4.85M	—	$2.53M	—	$9.90M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-Q ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Mar 31, 2020 10-Q ↗	Q2 FY2020 Dec 31, 2019 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Mar 31, 2019 10-Q ↗	Q2 FY2019 Dec 31, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Dec 31, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q2 FY2017 Dec 31, 2016 10-Q ↗	Q4 FY2016 Dec 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$257.15M	$281.71M	$206.73M	$217.51M	$209.50M	$224.53M	$185.78M	$210.95M	$200.04M	—	$188.34M	$193.77M	$176.95M	—	$145.59M	$144.14M	$153.21M	—	$151.87M	$155.15M	$168.02M	—	$123.90M	$129.46M	$117.49M	—	$51.10M	$45.90M	$52.10M	—	$10.05M	$9.74M	$23.04M	—	$5.41M	$4.99M	$7.81M	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$34.07M	$40.77M	$37.02M	$37.47M	$39.33M	$24.54M	$20.28M	$12.03M	$10.98M	—	$4.70M	$1.20M	$4.56M	—	$1.40M	$-1.62M	$2.77M	$451.00K	$447.00K	$476.00K	$479.00K	—	—	—
Net Income, GAAP (USD)	$-43.14M	$-49.57M	$-26.57M	$-44.93M	$-322.00K	$-1.27B	$-789.44M	$-85.34M	$-39.16M	—	$-92.70M	$-49.01M	$-71.53M	—	$-1.17B	$-69.46M	$-73.48M	—	$43.19M	$-201.00K	$-41.65M	—	$-273.52M	$-99.90M	$-34.34M	—	$-36.30M	$-36.30M	$-184.12M	—	$-12.83M	$-12.83M	$-30.30M	$-2.91M	$-1.77M	$-2.44M	$-5.18M	—	—	—
Operating Cash Flow (USD)	$-16.54M	$-37.32M	$-21.94M	$-8.54M	$-1.34M	$-12.81M	—	—	$-35.31M	—	—	—	$-15.84M	—	—	—	$-46.27M	—	—	—	$-93.23M	—	$696.00K	$2.44M	$-56.10M	—	$-57.03M	$-56.20M	$-54.03M	—	$-23.54M	$21.94M	$-24.84M	$896.00K	$-4.09M	$-1.08M	$-1.73M	—	—	—

Tilray Brands, Inc.

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40-Year Financial Trajectory

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Bearish Risks

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