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Tilray Brands, Inc. TLRY Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 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$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:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest.

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 comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest?
Tilray Brands, Inc. (TLRY) reported comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest of -$29.92M in Q4 2025.
How has Tilray Brands, Inc.'s comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest changed year-over-year?
Tilray Brands, Inc.'s comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest increased by 96.3% year-over-year, from -$798.92M to -$29.92M.
What is the long-term trend for Tilray Brands, Inc.'s comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest?
Over 2 years (2022 to 2024), Tilray Brands, Inc.'s comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest has grown at a -41.0% compound annual growth rate (CAGR), from -$630.87M to -$219.28M.