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Tilray Brands, Inc. TLRY CA — Current Foreign Tax Expense Benefit

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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$542.47M+34.5%
Enterprise value$549.21M+34.2%
P/S0.6×+0.1×

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:CurrentForeignTaxExpenseBenefit.

The official record: Tilray Brands, Inc.’s 10-K, filed July 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilray Brands, Inc.'s CA — current foreign tax expense benefit?
Tilray Brands, Inc. (TLRY) reported CA — current foreign tax expense benefit of $44.25K in Q1 2025.
How has Tilray Brands, Inc.'s CA — current foreign tax expense benefit changed year-over-year?
Tilray Brands, Inc.'s CA — current foreign tax expense benefit decreased by 98.4% year-over-year, from $2.7M to $44.25K.
What is the long-term trend for Tilray Brands, Inc.'s CA — current foreign tax expense benefit?
Over 3 years (2022 to 2025), Tilray Brands, Inc.'s CA — current foreign tax expense benefit has grown at a -80.3% compound annual growth rate (CAGR), from $23.27M to $177K.
What does CA — current foreign tax expense benefit mean?
This represents the actual income tax expense or benefit currently payable or receivable by the Canadian segment for the reporting period. It reflects the immediate cash tax impact of the segment's operations on the company's overall financial position.