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Tilray Brands, Inc. TLRY Wellness Business — Gross Profit

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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:GrossProfit.

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 — gross profit?
Tilray Brands, Inc. (TLRY) reported wellness business — gross profit of $5.39M in Q4 2025.
How has Tilray Brands, Inc.'s wellness business — gross profit changed year-over-year?
Tilray Brands, Inc.'s wellness business — gross profit increased by 19.3% year-over-year, from $4.52M to $5.39M.
What is the long-term trend for Tilray Brands, Inc.'s wellness business — gross profit?
Over 4 years (2021 to 2025), Tilray Brands, Inc.'s wellness business — gross profit has grown at a 87.4% compound annual growth rate (CAGR), from $1.56M to $19.24M.
What does wellness business — gross profit mean?
This metric measures the residual profit earned by the wellness business segment after deducting the direct costs of goods and services sold from total segment revenue. It serves as a primary indicator of the segment's pricing power and manufacturing efficiency before accounting for operating expenses. A stable or growing gross profit margin indicates effective cost management and healthy demand for wellness products.