What is Tilray Brands, Inc.'s assets held for sale?

Tilray Brands, Inc. (TLRY) reported assets held for sale of $2.45M in Q4 2025.

How has Tilray Brands, Inc.'s assets held for sale changed year-over-year?

Tilray Brands, Inc.'s assets held for sale decreased by 92.1% year-over-year, from $30.97M to $2.45M.

What does assets held for sale mean?

Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

Tilray Brands, Inc. TLRY Assets Held for Sale

Assets Held for Sale at other companies

Canopy Growth CorporationCGC

0%—

Cardinal HealthCAH

$0-100%

Primo BrandsPRMB

$40.1M-38.5%

CencoraCOR

——

Other financials

Income statement

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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

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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

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Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

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Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

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Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

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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:AssetsHeldForSaleNotPartOfDisposalGroupCurrent.

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

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Questions, answered.

What is Tilray Brands, Inc.'s assets held for sale?: Tilray Brands, Inc. (TLRY) reported assets held for sale of $2.45M in Q4 2025.
How has Tilray Brands, Inc.'s assets held for sale changed year-over-year?: Tilray Brands, Inc.'s assets held for sale decreased by 92.1% year-over-year, from $30.97M to $2.45M.
What does assets held for sale mean?: Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.