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Tilray Brands, Inc. TLRY Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

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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$540.74M-17.5%
Enterprise value$547.48M-17.2%
P/S0.6×-0.2×

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:GainLossOnDerivativeInstrumentsNetPretax.

The official record: Tilray Brands, Inc.’s 10-Q, filed October 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s gain (loss) on derivative instruments, net, pretax?
Tilray Brands, Inc. (TLRY) reported gain (loss) on derivative instruments, net, pretax of -$3.67M in Q2 2025.
How has Tilray Brands, Inc.'s gain (loss) on derivative instruments, net, pretax changed year-over-year?
Tilray Brands, Inc.'s gain (loss) on derivative instruments, net, pretax decreased by 627.3% year-over-year, from $696K to -$3.67M.
What does gain (loss) on derivative instruments, net, pretax mean?
This captures the net impact of changes in the fair value of derivative financial instruments used for hedging or speculative purposes. It reflects the effectiveness of the company's risk management strategies regarding interest rates, foreign exchange, or commodity price fluctuations. Significant fluctuations in this metric can indicate high exposure to market volatility or the impact of hedging activities on earnings.