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Tilray Brands, Inc. TLRY Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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Boston BeerSAM
$5K-97.9%
Agrify Corporation logo
Agrify CorporationRYM
$3.53M
Scilex Holding Company logo
Scilex Holding CompanySCLX
-$18.06M
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$1.1M-15,557%

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:GainLossOnSaleOfInvestments.

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 gain (loss) on disposal of assets?
Tilray Brands, Inc. (TLRY) reported gain (loss) on disposal of assets of -$4.14M in Q4 2025.
How has Tilray Brands, Inc.'s gain (loss) on disposal of assets changed year-over-year?
Tilray Brands, Inc.'s gain (loss) on disposal of assets increased by 24.3% year-over-year, from -$5.47M to -$4.14M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.