What is Tilray Brands, Inc.'s D&A?

Tilray Brands, Inc. (TLRY) reported D&A of $16.74M in Q4 2025.

How has Tilray Brands, Inc.'s D&A changed year-over-year?

Tilray Brands, Inc.'s D&A decreased by 50.1% year-over-year, from $33.55M to $16.74M.

What is the long-term trend for Tilray Brands, Inc.'s D&A?

Over 4 years (2021 to 2025), Tilray Brands, Inc.'s D&A has grown at a 27.6% compound annual growth rate (CAGR), from $50.29M to $133.49M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Tilray Brands, Inc. TLRY D&A

D&A at other companies

Boston BeerSAM

$21.58M-5.4%

Cronos GroupCRON

$3.73M+31.2%

Canopy Growth CorporationCGC

$4.75M-20.3%

Rigel PharmaceuticalsRIGL

$597K-1.2%

Opko HealthOPK

$22.2M-5.5%

PBH

Prestige Consumer HealthcarePBH

$8.35M+15.2%

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:AdjustmentForAmortization.

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 D&A?: Tilray Brands, Inc. (TLRY) reported D&A of $16.74M in Q4 2025.
How has Tilray Brands, Inc.'s D&A changed year-over-year?: Tilray Brands, Inc.'s D&A decreased by 50.1% year-over-year, from $33.55M to $16.74M.
What is the long-term trend for Tilray Brands, Inc.'s D&A?: Over 4 years (2021 to 2025), Tilray Brands, Inc.'s D&A has grown at a 27.6% compound annual growth rate (CAGR), from $50.29M to $133.49M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.