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

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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$622.45M-38.4%
Enterprise value$697.19M-31.4%
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:GrossProfit.

The source filing: Tilray Brands, Inc.’s 10-K, filed July 28, 2026.

Filed
Jul 28, 2026, 5:03 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024698
Line itemFor the years ended May 31, 2026For the years ended May 31, 2025For the years ended May 31, 2024
Net revenue$915,454$821,309$788,942
Cost of goods sold655,013580,739565,591
Gross profit260,441240,570223,351
Operating expenses:
General and administrative203,629167,324167,358
Selling49,32856,03937,233
Amortization19,58588,61684,752
Marketing and promotion42,29037,04841,933

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FAQ

What is Tilray Brands, Inc.'s beverage alcohol business — gross profit?
Tilray Brands, Inc. (TLRY) reported beverage alcohol business — gross profit of $40.59M in Q1 2026.
How has Tilray Brands, Inc.'s beverage alcohol business — gross profit changed year-over-year?
Tilray Brands, Inc.'s beverage alcohol business — gross profit increased by 62.4% year-over-year, from $24.99M to $40.59M.
What is the long-term trend for Tilray Brands, Inc.'s beverage alcohol business — gross profit?
Over 4 years (2022 to 2026), Tilray Brands, Inc.'s beverage alcohol business — gross profit has grown at a 23.3% compound annual growth rate (CAGR), from $39.46M to $91.23M.
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.

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