{"schema_version":"secwatch.filing_event.v1","accession":"0001171843-24-001910","form_type":"8-K","ticker":"TLRY","cik":"0001731348","company_name":"Tilray Brands, Inc.","filed_at":"2024-04-09T23:59:59+00:00","discovered_at":"2026-05-14T18:03:19.789451+00:00","generated_at":"2026-06-04T01:01:00.916249+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Tilray Q3 revenue up 30% to $188M; adjusts FY EBITDA guidance to $60-63M","bullets":["Net revenue $188.3M (+30% YoY); beverage-alcohol revenue surged 165% to $54.7M on craft acquisitions.","Net loss narrowed to $105M ($0.12 per share) vs $1.2B loss a year ago; adjusted EBITDA fell to $10.2M from $13.3M.","Cannabis revenue up 33% to $63.4M; international cannabis growth 44% YoY; #1 market share in Canada and Germany.","FY2024 adjusted EBITDA guidance lowered to $60-63M; no longer expects positive adjusted free cash flow for FY2024.","Reduced convertible debt by $50.7M in Q3, $41.9M post-quarter; liquidity $226M (cash + marketable securities)."],"urls":{"canonical":"https://secwatch.observer/filing/0001171843-24-001910","json":"https://secwatch.observer/filing/0001171843-24-001910.json","markdown":"https://secwatch.observer/filing/0001171843-24-001910.md","text":"https://secwatch.observer/filing/0001171843-24-001910.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1731348/000117184324001910/0001171843-24-001910-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1731348/000117184324001910/f8k_040924.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T01:01:00.916249+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"0df42c955823c9ba8c77853075136384946269c0","claim":"Tilray Brands, Inc. reported third quarter ended February 29, 2024 results: revenue $188.3 million, net income ($0.12), EPS ($0.12).","evidence_excerpt":"EX-99.1 (PRESS RELEASE) --- EX-99.1 2 exh_991.htm PRESS RELEASE EdgarFiling EXHIBIT 99.1 Tilray Brands, Inc. Reports Q3 Fiscal 2024 Financial Results Achieved Net Revenue of $188 Million, ~ 30% Net Revenue Growth Over the Prior Year Quarter Beverage-Alcohol Net Revenue Increases 165% Over the Prior Year Quarter, 5th Largest Craft Beer Brewer in the U.S. 1 with","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1731348/000117184324001910/0001171843-24-001910-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third quarter ended February 29, 2024"},{"label":"Revenue","value":"$188.3 million"},{"label":"Net income","value":"($0.12)"},{"label":"EPS","value":"($0.12)"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}