What is Tilray Brands, Inc.'s restructuring charges?

Tilray Brands, Inc. (TLRY) reported restructuring charges of $4.09M in Q4 2025.

How has Tilray Brands, Inc.'s restructuring charges changed year-over-year?

Tilray Brands, Inc.'s restructuring charges decreased by 33.4% year-over-year, from $6.13M to $4.09M.

What does restructuring charges mean?

One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

Tilray Brands, Inc. TLRY Restructuring Charges

Restructuring Charges at other companies

Cronos GroupCRON

$484K-12.8%

Aurinia PharmaceuticalsAUPH

$0-100%

CencoraCOR

$40.87M-22.7%

Cardinal HealthCAH

$25M-10.7%

Merck & Co.MRK

$195M+183%

Segments

By segment

See full

Cannabis$662K-66.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

See full

Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

See full

Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

See full

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:RestructuringCharges.

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 restructuring charges?: Tilray Brands, Inc. (TLRY) reported restructuring charges of $4.09M in Q4 2025.
How has Tilray Brands, Inc.'s restructuring charges changed year-over-year?: Tilray Brands, Inc.'s restructuring charges decreased by 33.4% year-over-year, from $6.13M to $4.09M.
What does restructuring charges mean?: One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.