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Tilray Brands, Inc. TLRY Derivative Liabilities - Fair Value

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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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
Tilray Brands, Inc. (TLRY) reported derivative liabilities - fair value of $0 in Q4 2025.
How has Tilray Brands, Inc.'s derivative liabilities - fair value changed year-over-year?
Tilray Brands, Inc.'s derivative liabilities - fair value decreased by 100.0% year-over-year, from $357K to $0.
What is the long-term trend for Tilray Brands, Inc.'s derivative liabilities - fair value?
Over 3 years (2022 to 2025), Tilray Brands, Inc.'s derivative liabilities - fair value has grown at a -57.5% compound annual growth rate (CAGR), from $14.26M to $1.09M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.