What is Tilray Brands, Inc.'s impairment charges?

Tilray Brands, Inc. (TLRY) reported impairment charges of $0 in Q4 2025.

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

Tilray Brands, Inc.'s impairment charges decreased by 100.0% year-over-year, from $699.24M to $0.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Tilray Brands, Inc. TLRY Impairment Charges

Impairment Charges at other companies

Village Farms International, Inc.VFF

$0—

Segments

By segment

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Cannabis$570M0.0%

Beverage$100M0.0%

Wellness Business$25M0.0%

Distribution Business$4.24M0.0%

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:AssetImpairmentCharges.

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 impairment charges?: Tilray Brands, Inc. (TLRY) reported impairment charges of $0 in Q4 2025.
How has Tilray Brands, Inc.'s impairment charges changed year-over-year?: Tilray Brands, Inc.'s impairment charges decreased by 100.0% year-over-year, from $699.24M to $0.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.