What is Tilray Brands, Inc.'s goodwill?

Tilray Brands, Inc. (TLRY) reported goodwill of $752.35M in Q4 2025.

How has Tilray Brands, Inc.'s goodwill changed year-over-year?

Tilray Brands, Inc.'s goodwill decreased by 42.1% year-over-year, from $1.3B to $752.35M.

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

Over 4 years (2021 to 2025), Tilray Brands, Inc.'s goodwill has grown at a -28.2% compound annual growth rate (CAGR), from $2.83B to $752.35M.

What does goodwill mean?

The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

Tilray Brands, Inc. TLRY Goodwill

Goodwill at other companies

Boston BeerSAM

$112.53M0.0%

Cronos GroupCRON

$65.44M+3.4%

Canopy Growth CorporationCGC

$55.69M+20.9%

Rigel PharmaceuticalsRIGL

$24.16M-8.9%

Opko HealthOPK

$482.27M+1.2%

PBH

Prestige Consumer HealthcarePBH

$581.11M+10.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

See full

Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

See full

Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

See full

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:Goodwill.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilray Brands, Inc.'s goodwill.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tilray Brands, Inc.'s goodwill?: Tilray Brands, Inc. (TLRY) reported goodwill of $752.35M in Q4 2025.
How has Tilray Brands, Inc.'s goodwill changed year-over-year?: Tilray Brands, Inc.'s goodwill decreased by 42.1% year-over-year, from $1.3B to $752.35M.
What is the long-term trend for Tilray Brands, Inc.'s goodwill?: Over 4 years (2021 to 2025), Tilray Brands, Inc.'s goodwill has grown at a -28.2% compound annual growth rate (CAGR), from $2.83B to $752.35M.
What does goodwill mean?: The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.