Skip to content

Tilray Brands, Inc. TLRY Operating Income

Operating Income at other companies

Boston Beer logo
Boston BeerSAM
-$190.46M-664%
Cronos Group logo
Cronos GroupCRON
-$1.83M+55.0%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$11.89M-7.0%
Opko Health logo
Opko HealthOPK
-$51.02M+24.0%
PBH
Prestige Consumer HealthcarePBH
$75.49M-14.6%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-$789.47M-5,100%

Other financials

Income statement

See full
Revenue$206.7M+11.3%
Gross profit$55.0M+5.7%
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:OperatingIncomeLoss.

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 operating income.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tilray Brands, Inc.'s operating income?
Tilray Brands, Inc. (TLRY) reported operating income of -$26.39M in Q4 2025.
How has Tilray Brands, Inc.'s operating income changed year-over-year?
Tilray Brands, Inc.'s operating income increased by 96.5% year-over-year, from -$759.93M to -$26.39M.
What is the long-term trend for Tilray Brands, Inc.'s operating income?
Over 3 years (2021 to 2024), Tilray Brands, Inc.'s operating income has grown at a 9.9% compound annual growth rate (CAGR), from -$131.79M to -$174.75M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.