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Gross margin at other companies

Boston Beer logo
Boston BeerSAM
48.7%+3.3pp
Cronos Group logo
Cronos GroupCRON
42.7%+15.1pp
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
93.4%+3.7pp
Opko Health logo
Opko HealthOPK
36%+4.2pp
PBH
Prestige Consumer HealthcarePBH
54.7%-1.1pp
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
89.7%+1.5pp

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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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

Calculated from Tilray Brands, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s gross margin?
Tilray Brands, Inc. (TLRY) reported gross margin of 30.9% in Q4 2024.
How has Tilray Brands, Inc.'s gross margin changed year-over-year?
Tilray Brands, Inc.'s gross margin increased by 10.3% year-over-year, from 28% to 30.9%.
What is the long-term trend for Tilray Brands, Inc.'s gross margin?
Over 3 years (2021 to 2024), Tilray Brands, Inc.'s gross margin has grown at a -11.3% compound annual growth rate (CAGR), from 40.6% to 28.3%.
What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.