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Tilray Brands, Inc. TLRY General Insurance Expense

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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$602.02M-40.4%
Enterprise value$676.75M-33.4%
P/S0.7×-0.6×

Profitability

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Gross margin30.9%+2.9pp
Operating margin-103.5%-198pp
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

Reported directly by Tilray Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GeneralInsuranceExpense.

The source filing: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026.

Filed
Apr 1, 2026, 4:30 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-010907
Line itemFor the three months ended / February 28, 2026For the three months ended / February 28, 2025For the nine months ended / February 28, 2026For the nine months ended / February 28, 2025
Salaries and wages$21,92521,908$68,425$66,201
Office and general9,9167,38526,89726,103
Stock-based compensation13,7254,03531,06018,189
Insurance1,8942,9426,7438,552
Professional fees1,0901,3523,3423,656
Gain on sale of capital assets(118)(202)(493)(733)
Travel and accommodation1,0141,1003,6184,347
Rent7827262,8643,041

Item 1. Financial Statements (Unaudited).

FAQ

What is Tilray Brands, Inc.'s general insurance expense?
Tilray Brands, Inc. (TLRY) reported general insurance expense of $1.89M in Q4 2025.
How has Tilray Brands, Inc.'s general insurance expense changed year-over-year?
Tilray Brands, Inc.'s general insurance expense decreased by 35.6% year-over-year, from $2.94M to $1.89M.
What is the long-term trend for Tilray Brands, Inc.'s general insurance expense?
Over 2 years (2022 to 2024), Tilray Brands, Inc.'s general insurance expense has grown at a -15.3% compound annual growth rate (CAGR), from $17.54M to $12.59M.

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