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Tilray Brands, Inc. TLRY Distribution 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 year ended May 31, 2026For the year ended May 31, 2025For the year ended May 31, 2024
Distribution
Distribution revenue327,244271,228258,740
Distribution costs286,589241,896230,596
Distribution gross profit40,65529,33228,144
Wellness
Wellness revenue65,89260,48555,310
Wellness costs44,42541,24738,879
Wellness gross profit21,46719,23816,431

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FAQ

What is Tilray Brands, Inc.'s distribution business — gross profit?
Tilray Brands, Inc. (TLRY) reported distribution business — gross profit of $11.66M in Q1 2026.
How has Tilray Brands, Inc.'s distribution business — gross profit changed year-over-year?
Tilray Brands, Inc.'s distribution business — gross profit increased by 56.8% year-over-year, from $7.44M to $11.66M.
What is the long-term trend for Tilray Brands, Inc.'s distribution business — gross profit?
Over 3 years (2023 to 2026), Tilray Brands, Inc.'s distribution business — gross profit has grown at a 14.0% compound annual growth rate (CAGR), from $27.46M to $40.66M.
What does distribution business — gross profit mean?
The difference between the distribution segment's revenue and its direct cost of goods and services sold. This figure indicates the fundamental profitability of the distribution operations before accounting for overhead, administrative, or restructuring expenses. It serves as a key measure of the segment's pricing power and cost management efficiency.

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