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Tilray Brands, Inc. TLRY Beverage Alcohol Business — Excise And Sales Taxes

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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:ExciseAndSalesTaxes.

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 beverage alcohol business — excise and sales taxes?
Tilray Brands, Inc. (TLRY) reported beverage alcohol business — excise and sales taxes of $1.97M in Q4 2025.
How has Tilray Brands, Inc.'s beverage alcohol business — excise and sales taxes changed year-over-year?
Tilray Brands, Inc.'s beverage alcohol business — excise and sales taxes decreased by 5.8% year-over-year, from $2.09M to $1.97M.
What is the long-term trend for Tilray Brands, Inc.'s beverage alcohol business — excise and sales taxes?
Over 4 years (2021 to 2025), Tilray Brands, Inc.'s beverage alcohol business — excise and sales taxes has grown at a 85.5% compound annual growth rate (CAGR), from $1.06M to $12.59M.
What does beverage alcohol business — excise and sales taxes mean?
This metric captures the total amount of excise and sales taxes collected and remitted to government authorities related to the beverage alcohol segment. It reflects the regulatory tax burden associated with alcohol distribution and sales. Monitoring this helps in understanding the net impact of tax policy on the segment's realized revenue.