GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TLRY · Aug 31, 2025

Tilray Brands, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001437749-25-030797General Corporate

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-0.64% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

4.73% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

134.98% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

27.43% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

1.00% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

0.02% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.41% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Feb 29, 20240/7 normalizedLevel 3 May 31, 20240/7 normalizedLevel 3 Aug 31, 20240/7 normalizedLevel 3 Aug 31, 20230/7 normalizedLevel 3 Nov 30, 20240/7 normalizedLevel 3 Feb 28, 20250/8 normalizedLevel 3 May 31, 20250/8 normalizedLevel 3 Aug 31, 20250/7 normalizedLevel 3 Nov 30, 20256/7 normalizedLevel 3 Feb 28, 20266/7 normalizedLevel 3 May 31, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Cash Generation Increased

Previous: -11.52%
Current: -0.64%
Delta: 10.88%

Growth Increased

Previous: 4.10%
Current: 4.73%
Delta: 0.62%

Inventory Pressure Increased

Previous: 32.98%
Current: 134.98%
Delta: 102.00%

Margin Decreased

Previous: 29.29%
Current: 27.43%
Delta: -1.86%

Profitability Increased

Previous: -277.93%
Current: 1.00%
Delta: 278.93%

R And D Intensity Decreased

Previous: 0.03%
Current: 0.02%
Delta: -0.01%

Sbc Intensity Decreased

Previous: 2.96%
Current: 2.41%
Delta: -0.55%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · TLRY Fundamental State →Has State · Tilray Brands, Inc. →Transitioned To · TLRY Fundamental State →Transitioned To · TLRY CASH_GENERATION_INCREASED →Transitioned To · TLRY GROWTH_INCREASED →Transitioned To · TLRY INVENTORY_PRESSURE_INCREASED →Transitioned To · TLRY MARGIN_DECREASED →Transitioned To · TLRY PROFITABILITY_INCREASED →Transitioned To · TLRY R_AND_D_INTENSITY_DECREASED →Transitioned To · TLRY SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.