What does wellness business — goodwill impairment mean?

Represents the non-cash charge recognized when the carrying amount of goodwill associated with the Wellness Business segment exceeds its implied fair value. This metric signals a decline in the long-term economic prospects or strategic value of the assets acquired within this specific business unit.

Tilray Brands, Inc. TLRY Wellness Business — Goodwill Impairment

Other segment segments

Cannabis

$570M0.0%

Beverage

$100M0.0%

Distribution Business

$4.24M0.0%

Similar metrics at other companies

AHCOWellness at Home — Goodwill impairment (note 7)

$0—

HELEBeauty & Wellness — Goodwill, Impairment Loss

$139.91M+1,346%

HELEBeauty & Wellness — Impairment of goodwill

$28.2M+191%

OBTWealth Management — Goodwill Impairment

$0—

BHCGoodwill impairments

$1.43B—

HELEBeauty & Wellness — Goodwill, accumulated impairment

$458.21M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$21.9M-281%

CapEx$6.3M-34.8%

Free cash flow-$19.1M—

Valuation

See full

Market cap$538.85M+47.3%

Enterprise value$545.59M+46.8%

P/S0.6×+0.2×

Profitability

See full

Gross margin30.9%+2.9pp

Operating margin-103.5%-198pp

Net margin-156.1%+89.5pp

FCF margin-15.5%—

Returns & leverage

See full

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:GoodwillImpairmentLoss.

The official record: Tilray Brands, Inc.’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilray Brands, Inc.'s wellness business — goodwill impairment.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tilray Brands, Inc.'s wellness business — goodwill impairment?: Tilray Brands, Inc. (TLRY) reported wellness business — goodwill impairment of $25M in Q4 2025.
What does wellness business — goodwill impairment mean?: Represents the non-cash charge recognized when the carrying amount of goodwill associated with the Wellness Business segment exceeds its implied fair value. This metric signals a decline in the long-term economic prospects or strategic value of the assets acquired within this specific business unit.