Skip to content

Tilray Brands, Inc. TLRY Beverage Alcohol Business — Gross Profit

Other segment segments

Cannabis
$25.97M+18.1%
Distribution Business
$10.01M+80.2%
Wellness Business
$5.39M+19.3%

Similar metrics at other companies

Monster Beverage logo
MNSTAlcohol Brands — Gross Profit
$10.51M+13.4%
Coca-Cola Consolidated, Inc. logo
COKENonalcoholic Beverages — Gross Profit
$709.61M+15.5%
MGP Ingredients logo
MGPIBranded Spirits — Gross Profit
$21.14M-4.8%
Green Plains logo
GPREEthanol Production — Gross Profit
$71.73M+1,360%
The Kraft Heinz Company logo
KHCGross Profit
$2.22B+7.5%
Constellation Brands logo
STZBeer — Operating income (loss)
$572.5M-8.2%

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:GrossProfit.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilray Brands, Inc.'s beverage alcohol business — gross profit.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tilray Brands, Inc.'s beverage alcohol business — gross profit?
Tilray Brands, Inc. (TLRY) reported beverage alcohol business — gross profit of $13.58M in Q4 2025.
How has Tilray Brands, Inc.'s beverage alcohol business — gross profit changed year-over-year?
Tilray Brands, Inc.'s beverage alcohol business — gross profit decreased by 31.9% year-over-year, from $19.94M to $13.58M.
What is the long-term trend for Tilray Brands, Inc.'s beverage alcohol business — gross profit?
Over 4 years (2021 to 2025), Tilray Brands, Inc.'s beverage alcohol business — gross profit has grown at a 55.5% compound annual growth rate (CAGR), from $15.91M to $93M.
What does beverage alcohol business — gross profit mean?
This is the difference between net revenue from the beverage alcohol segment and the direct costs of goods and services sold. It measures the fundamental profitability of the alcohol business before accounting for operating expenses or corporate overhead. A higher gross profit indicates strong pricing power or efficient production capabilities within the segment.