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Tilray Brands, Inc. TLRY Operating margin

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Other financials

Income statement

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Revenue$281.7M+25.5%
Gross profit$55.0M+5.7%
Operating income-$26.4M+96.5%
Net income-$37.9M+97.0%
EPS (diluted)-$0.24+97.2%

Balance sheet

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Cash & equivalents$226.0M+1.9%
Total debt$300.7M+32.2%
Total equity$1.6B+6.8%
Total assets$2.3B+12.2%

Cash flow

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Operating cash flow-$37.3M-191%
CapEx$6.3M-34.8%
Free cash flow-$19.1M

Valuation

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Market cap$622.45M-38.4%
Enterprise value$697.19M-31.4%
P/S0.7×-0.6×

Profitability

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Gross margin30.9%+2.9pp
Net margin-12%-5.9pp
FCF margin-15.5%

Returns & leverage

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Return on equity-7%-3.4pp
Debt / equity0.2×0.0×
Current ratio2.2×-0.2×

Where this comes from

Calculated from Tilray Brands, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Tilray Brands, Inc.’s 10-Q, filed April 8, 2025. Open the filing →

Filed
Apr 8, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q1 2025
Accession
0001437749-25-011431

FAQ

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 -22.4% compound annual growth rate (CAGR), from -47.3% 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.

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