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Other geography segments

US
$57.84M-19.4%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 CA — revenue?
Tilray Brands, Inc. (TLRY) reported CA — revenue of $48.22M in Q4 2025.
How has Tilray Brands, Inc.'s CA — revenue changed year-over-year?
Tilray Brands, Inc.'s CA — revenue increased by 5.0% year-over-year, from $45.93M to $48.22M.
What is the long-term trend for Tilray Brands, Inc.'s CA — revenue?
Over 3 years (2022 to 2025), Tilray Brands, Inc.'s CA — revenue has grown at a 0.4% compound annual growth rate (CAGR), from $210.14M to $212.86M.
What does CA — revenue mean?
This metric represents the total revenue generated from sales of goods or services within the Canadian segment, net of any excise or sales taxes collected from customers. It serves as a primary indicator of the company's market demand and top-line performance in its core geographic market.