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Tilray Brands, Inc. TLRY Wellness Business — Cost of Goods Sold

Other segment segments

Distribution Business
$73.3M+10.0%
Cannabis
$39.76M+4.1%
Beverage Alcohol Business
$35.99M

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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:CostOfGoodsAndServicesSold.

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
Beverage costs$162,743$147,591$113,522
Cannabis costs161,256150,005182,594
Distribution costs286,589241,896230,596
Wellness costs44,42541,24738,879
Total$655,013$580,739$565,591

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FAQ

What is Tilray Brands, Inc.'s wellness business — cost of goods sold?
Tilray Brands, Inc. (TLRY) reported wellness business — cost of goods sold of $13.14M in Q1 2026.
How has Tilray Brands, Inc.'s wellness business — cost of goods sold changed year-over-year?
Tilray Brands, Inc.'s wellness business — cost of goods sold increased by 14.7% year-over-year, from $11.46M to $13.14M.
What is the long-term trend for Tilray Brands, Inc.'s wellness business — cost of goods sold?
Over 4 years (2022 to 2026), Tilray Brands, Inc.'s wellness business — cost of goods sold has grown at a 1.7% compound annual growth rate (CAGR), from $41.46M to $44.43M.
What does wellness business — cost of goods sold mean?
This metric represents the direct costs attributable to the production and distribution of goods and services within the wellness business segment. It includes expenses such as raw materials, direct labor, and manufacturing overhead required to generate segment revenue. Monitoring this figure helps assess the direct operational efficiency and production cost structure of the wellness product line.

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