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Tilray Brands, Inc. TLRY Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1

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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$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
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:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1.

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 business combination contingent consideration arrangements change in amount of contingent consideration liability1?
Tilray Brands, Inc. (TLRY) reported business combination contingent consideration arrangements change in amount of contingent consideration liability1 of $0 in Q4 2025.
What is the long-term trend for Tilray Brands, Inc.'s business combination contingent consideration arrangements change in amount of contingent consideration liability1?
Over 2 years (2022 to 2024), Tilray Brands, Inc.'s business combination contingent consideration arrangements change in amount of contingent consideration liability1 has grown at a -38.7% compound annual growth rate (CAGR), from -$44.65M to -$16.79M.