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Total Equity at other companies

Boston Beer logo
Boston BeerSAM
$682.59M-23.9%
Cronos Group logo
Cronos GroupCRON
$1.07B+0.7%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$399.9M+2,054%
Opko Health logo
Opko HealthOPK
$1.2B-8.2%
PBH
Prestige Consumer HealthcarePBH
$1.89B+2.9%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$242.49M+4.0%

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 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:StockholdersEquity.

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 total equity?
Tilray Brands, Inc. (TLRY) reported total equity of $1.56B in Q4 2025.
How has Tilray Brands, Inc.'s total equity changed year-over-year?
Tilray Brands, Inc.'s total equity decreased by 42.9% year-over-year, from $2.73B to $1.56B.
What is the long-term trend for Tilray Brands, Inc.'s total equity?
Over 4 years (2021 to 2025), Tilray Brands, Inc.'s total equity has grown at a -23.7% compound annual growth rate (CAGR), from $4.46B to $1.51B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.