TILT Holdings Inc. (NEO:TILT)

Canada · Delayed Price · Currency is CAD

0.0100

0.00 (0.00%)

Inactive · Last trade price on Nov 6, 2025

TILT Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	94.12	115.61	165.96	174.19	202.71	158.41
Revenue Growth	-28.15%	-30.34%	-4.73%	-14.07%	27.96%	7.81%
Gross Profit	15.89	20.05	18.77	36.49	45.64	41.97
Operating Income	-25.83	-26.34	-36.15	-30.4	-13.96	-16.8
Net Income	-79.37	-99.67	-62.38	-107.46	-35.13	-105.76
Earnings Per Share	-0.20	-0.26	-0.16	-0.29	-0.09	-0.29
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cannabis	38.57	47.89	48.03	41.92	37.9
Accessories	77.93	118.73	127.67	161.66	122.04
Inter-Segment	-0.89	-0.67	-1.51	-0.88	-1.59
Total	115.61	165.96	174.19	202.71	158.41

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0.77	3	2.03	2.2	4.22	8.86
Total Debt	96.22	129.63	109.99	108.71	101.35	85.01
Net Cash (Debt)	-95.45	-126.62	-107.96	-106.5	-97.12	-76.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-0.33	-0.28	-0.28	-0.26	-0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	5.61	-0.19	5.37	8.61	-8.6	9.65
Capital Expenditures	-2.93	-0.89	-0.71	-15.14	-3.06	-1.91
Free Cash Flow	2.68	-1.08	4.65	-6.53	-11.66	7.75
Free Cash Flow Growth	-3.07%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	16.88%	17.34%	11.31%	20.95%	22.52%	26.50%
Operating Margin	-27.44%	-22.78%	-21.79%	-17.45%	-6.88%	-10.61%
Pretax Margin	-100.40%	-82.12%	-40.47%	-59.97%	-24.19%	-36.08%
Profit Margin	-84.33%	-86.21%	-37.59%	-61.69%	-17.33%	-66.76%
FCF Margin	2.85%	-0.94%	2.80%	-3.75%	-5.75%	4.89%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
P/FCF Ratio	1.07	-	1.87	-	-	12.12
PS Ratio	0.03	0.01	0.05	0.08	0.42	0.59