What is Tilray Brands, Inc.'s net margin?

Tilray Brands, Inc. (TLRY) reported net margin of -156.1% in Q4 2025.

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

Tilray Brands, Inc.'s net margin decreased by 36.4% year-over-year, from -114.4% to -156.1%.

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

Over 4 years (2021 to 2025), Tilray Brands, Inc.'s net margin has grown at a 39.4% compound annual growth rate (CAGR), from -70.3% to -265.7%.

What does net margin mean?

Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

Tilray Brands, Inc. TLRY Net margin

Net margin at other companies

Cronos GroupCRON

-1.1%-40.8pp

Rigel PharmaceuticalsRIGL

121.5%+103pp

Opko HealthOPK

-36.6%-44.8pp

PBH

Prestige Consumer HealthcarePBH

17.5%-1.4pp

Mirum Pharmaceuticals, Inc.MIRM

-140.2%-169pp

Bausch Health CompaniesBHC

-1.9%-0.9pp

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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Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

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.

net income/total revenue=-156.1%

Based on trailing twelve months.

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 net margin?: Tilray Brands, Inc. (TLRY) reported net margin of -156.1% in Q4 2025.
How has Tilray Brands, Inc.'s net margin changed year-over-year?: Tilray Brands, Inc.'s net margin decreased by 36.4% year-over-year, from -114.4% to -156.1%.
What is the long-term trend for Tilray Brands, Inc.'s net margin?: Over 4 years (2021 to 2025), Tilray Brands, Inc.'s net margin has grown at a 39.4% compound annual growth rate (CAGR), from -70.3% to -265.7%.
What does net margin mean?: Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.