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Tilray Brands, Inc. TLRY Additional Paid-In Capital

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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$542.47M+34.5%
Enterprise value$549.21M+34.2%
P/S0.6×+0.1×

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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Tilray Brands, Inc. (TLRY) reported additional paid-in capital of $6.52B in Q4 2025.
How has Tilray Brands, Inc.'s additional paid-in capital changed year-over-year?
Tilray Brands, Inc.'s additional paid-in capital increased by 2.6% year-over-year, from $6.36B to $6.52B.
What is the long-term trend for Tilray Brands, Inc.'s additional paid-in capital?
Over 4 years (2021 to 2025), Tilray Brands, Inc.'s additional paid-in capital has grown at a 7.5% compound annual growth rate (CAGR), from $4.79B to $6.4B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.