TILT Holdings Inc. (TLLTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
+0.0005 (8.11%)
May 20, 2025, 4:00 PM EDT
TILT Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Revenue | 100.84 | 115.61 | 165.96 | 174.19 | 202.71 | 158.41 | Upgrade
|
| Revenue Growth (YoY) | -37.45% | -30.34% | -4.73% | -14.07% | 27.96% | 7.81% | Upgrade
|
| Cost of Revenue | 84.11 | 95.56 | 147.18 | 137.7 | 157.06 | 116.44 | Upgrade
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| Gross Profit | 16.73 | 20.05 | 18.77 | 36.49 | 45.64 | 41.97 | Upgrade
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| Selling, General & Admin | 30.02 | 30.87 | 39.98 | 45.21 | 37.94 | 35.73 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 0.32 | Upgrade
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| Operating Expenses | 44.26 | 46.39 | 54.93 | 66.89 | 59.6 | 58.77 | Upgrade
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| Operating Income | -27.53 | -26.34 | -36.15 | -30.4 | -13.96 | -16.8 | Upgrade
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| Interest Expense | -27.91 | -26.39 | -21 | -14.24 | -10.37 | -10.34 | Upgrade
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| Interest & Investment Income | 0 | 0 | - | 0.22 | 0.59 | 3.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | -0 | -0.01 | - | 0.01 | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.7 | 0.87 | 0.13 | 2.4 | 6.08 | 1.05 | Upgrade
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| EBT Excluding Unusual Items | -53.73 | -51.85 | -57.04 | -42.02 | -17.64 | -22.25 | Upgrade
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| Impairment of Goodwill | - | - | -3.03 | -49.79 | -29.53 | -19.42 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0 | -6.4 | -0.3 | -0.89 | -0.34 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 8.88 | -0.7 | 0.16 | -0.07 | Upgrade
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| Asset Writedown | -43.08 | -43.09 | -9.57 | -11.65 | -0.87 | -14.79 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.26 | -0.28 | Upgrade
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| Pretax Income | -96.81 | -94.95 | -67.16 | -104.46 | -49.03 | -57.15 | Upgrade
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| Income Tax Expense | 6.45 | 4.73 | -3.34 | 3.01 | -13.9 | -5.04 | Upgrade
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| Earnings From Continuing Operations | -103.26 | -99.67 | -63.82 | -107.46 | -35.13 | -52.11 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -53.65 | Upgrade
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| Net Income to Company | -103.26 | -99.67 | -63.82 | -107.46 | -35.13 | -105.76 | Upgrade
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| Minority Interest in Earnings | - | - | 1.43 | 0.01 | - | - | Upgrade
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| Net Income | -103.26 | -99.67 | -62.38 | -107.46 | -35.13 | -105.76 | Upgrade
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| Net Income to Common | -103.26 | -99.67 | -62.38 | -107.46 | -35.13 | -105.76 | Upgrade
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| Shares Outstanding (Basic) | 391 | 389 | 380 | 376 | 370 | 365 | Upgrade
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| Shares Outstanding (Diluted) | 391 | 389 | 380 | 376 | 370 | 365 | Upgrade
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| Shares Change (YoY) | 2.53% | 2.40% | 1.08% | 1.49% | 1.49% | 2.45% | Upgrade
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| EPS (Basic) | -0.26 | -0.26 | -0.16 | -0.29 | -0.09 | -0.29 | Upgrade
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| EPS (Diluted) | -0.26 | -0.26 | -0.16 | -0.29 | -0.09 | -0.29 | Upgrade
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| Free Cash Flow | 3.26 | -1.08 | 4.65 | -6.53 | -11.66 | 7.75 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | -0.02 | -0.03 | 0.02 | Upgrade
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| Gross Margin | 16.59% | 17.34% | 11.31% | 20.95% | 22.52% | 26.50% | Upgrade
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| Operating Margin | -27.30% | -22.78% | -21.79% | -17.45% | -6.88% | -10.61% | Upgrade
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| Profit Margin | -102.40% | -86.21% | -37.59% | -61.69% | -17.33% | -66.76% | Upgrade
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| Free Cash Flow Margin | 3.23% | -0.94% | 2.80% | -3.75% | -5.75% | 4.89% | Upgrade
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| EBITDA | -9.52 | -7.08 | -14.6 | -6.47 | 8.48 | 2.14 | Upgrade
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| EBITDA Margin | -9.44% | -6.13% | -8.80% | -3.71% | 4.18% | 1.35% | Upgrade
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| D&A For EBITDA | 18.01 | 19.26 | 21.55 | 23.93 | 22.44 | 18.94 | Upgrade
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| EBIT | -27.53 | -26.34 | -36.15 | -30.4 | -13.96 | -16.8 | Upgrade
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| EBIT Margin | -27.30% | -22.78% | -21.79% | -17.45% | -6.88% | -10.61% | Upgrade
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| Advertising Expenses | - | 0.59 | 1.16 | 2.45 | 0.92 | 0.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.