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Tilray Brands, Inc. TLRY Operating margin

Operating margin at other companies

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Cronos GroupCRON
-9.5%-4.3pp
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
41.6%+19.9pp
Opko Health logo
Opko HealthOPK
-17.4%-5.6pp
PBH
Prestige Consumer HealthcarePBH
28.4%-1.2pp
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Mirum Pharmaceuticals, Inc.MIRM
-139.8%-168pp
Bausch Health Companies logo
Bausch Health CompaniesBHC
5.6%-10.3pp

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
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 operating margin?
Tilray Brands, Inc. (TLRY) reported operating margin of -103.5% in Q4 2024.
How has Tilray Brands, Inc.'s operating margin changed year-over-year?
Tilray Brands, Inc.'s operating margin decreased by 209.8% year-over-year, from -33.4% to -103.5%.
What is the long-term trend for Tilray Brands, Inc.'s operating margin?
Over 3 years (2021 to 2024), Tilray Brands, Inc.'s operating margin has grown at a -4.8% compound annual growth rate (CAGR), from -25.7% to -22.1%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.