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

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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:CostOfGoodsAndServicesSold.

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 wellness business — cost of goods sold?
Tilray Brands, Inc. (TLRY) reported wellness business — cost of goods sold of $10.99M in Q4 2025.
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 14.8% year-over-year, from $9.57M to $10.99M.
What is the long-term trend for Tilray Brands, Inc.'s wellness business — cost of goods sold?
Over 4 years (2021 to 2025), Tilray Brands, Inc.'s wellness business — cost of goods sold has grown at a 76.7% compound annual growth rate (CAGR), from $4.23M to $41.25M.
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.