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Tilray Brands, Inc. TLRY Compensation and benefits

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Other financials

Income statement

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Revenue$281.7M+25.5%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$37.9M+97.0%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$226.0M+1.9%
Total debt$300.7M+32.2%
Total equity$1.6B+6.8%
Total assets$2.3B+12.2%

Cash flow

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Operating cash flow-$37.3M-191%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

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Market cap$602.02M-40.4%
Enterprise value$676.75M-33.4%
P/S0.7×-0.6×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
Net margin-12%-5.9pp
FCF margin-15.5%

Returns & leverage

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Return on equity-7%-3.4pp
Debt / equity0.2×0.0×
Current ratio2.2×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026.

Filed
Apr 1, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-010907
Line itemFor the nine months ended / February 28, 2026For the nine months ended / February 28, 2025
Other than temporary change in fair value of convertible notes receivable20,000
Unrealized loss on digital assets386
Other non-cash items2,4021,503
Stock-based compensation31,06018,189
Loss on long-term investments4,4495,540
Loss (gain) on derivative instruments3,495(2,896)
Change in fair value of contingent consideration(15,000)
Change in non-cash working capital:

Item 1. Financial Statements (Unaudited).

FAQ

What is Tilray Brands, Inc.'s compensation and benefits?
Tilray Brands, Inc. (TLRY) reported compensation and benefits of $13.73M in Q4 2025.
How has Tilray Brands, Inc.'s compensation and benefits changed year-over-year?
Tilray Brands, Inc.'s compensation and benefits increased by 240.1% year-over-year, from $4.04M to $13.73M.
What is the long-term trend for Tilray Brands, Inc.'s compensation and benefits?
Over 2 years (2022 to 2024), Tilray Brands, Inc.'s compensation and benefits has grown at a -6.1% compound annual growth rate (CAGR), from $35.99M to $31.77M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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