What is Tilray Brands, Inc.'s acquisitions?

Tilray Brands, Inc. (TLRY) reported acquisitions of $0 in Q4 2025.

What does acquisitions mean?

Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

Tilray Brands, Inc. TLRY Acquisitions

Acquisitions at other companies

Agrify CorporationRYM

$3.1M+300%

Rigel PharmaceuticalsRIGL

$1.25M0.0%

Opko HealthOPK

$0-100%

Scilex Holding CompanySCLX

$379.25K—

Other financials

Income statement

See full

Revenue$206.7M+11.3%

Gross profit$55.0M+5.7%

Operating income-$26.4M+96.5%

Net income-$26.6M+96.6%

EPS (diluted)-$0.24+97.2%

Balance sheet

See full

Cash & equivalents$204.6M+2.3%

Total debt$211.4M-6.9%

Total equity$1.6B-42.9%

Total assets$2.1B-39.0%

Cash flow

See full

Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

See full

Market cap$542.47M+34.5%

Enterprise value$549.21M+34.2%

P/S0.6×+0.1×

Profitability

See full

Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

See full

Return on equity-62.5%-1,636pp

Debt / equity0.1×+0.1×

Current ratio2.8×+0.2×

Where this comes from

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilray Brands, Inc.'s acquisitions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tilray Brands, Inc.'s acquisitions?: Tilray Brands, Inc. (TLRY) reported acquisitions of $0 in Q4 2025.
What does acquisitions mean?: Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.