T

TILT Holdings Inc
OTC:TLLTF

Watchlist Manager
TILT Holdings Inc
OTC:TLLTF
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: 34.4k USD

Income Statement

Earnings Waterfall
TILT Holdings Inc

Revenue
84.7m USD
Cost of Revenue
-70.5m USD
Gross Profit
14.3m USD
Operating Expenses
-39.1m USD
Operating Income
-24.8m USD
Other Expenses
-54.6m USD
Net Income
-79.4m USD

Income Statement
TILT Holdings Inc

Rotate your device to view
Income Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Revenue
Interest Expense
0
0
0
11
0
0
0
14
4
10
16
21
23
23
23
26
26
29
Revenue
159
N/A
171
+8%
186
+8%
203
+9%
198
-2%
197
-1%
184
-7%
174
-5%
174
0%
169
-3%
173
+2%
166
-4%
161
-3%
146
-9%
129
-12%
116
-10%
101
-13%
85
-16%
Gross Profit
Cost of Revenue
(111)
(121)
(135)
(152)
(152)
(153)
(143)
(136)
(136)
(138)
(144)
(142)
(139)
(124)
(110)
(96)
(84)
(70)
Gross Profit
48
N/A
50
+5%
51
+1%
50
-1%
46
-9%
44
-4%
41
-7%
38
-7%
38
-1%
31
-18%
29
-5%
24
-16%
22
-9%
23
+1%
18
-18%
20
+9%
17
-17%
14
-15%
Operating Income
Operating Expenses
(50)
(50)
(51)
(59)
(62)
(65)
(65)
(67)
(67)
(62)
(59)
(55)
(51)
(50)
(48)
(46)
(87)
(39)
Selling, General & Administrative
(34)
(34)
(36)
(42)
(44)
(47)
(46)
(49)
(49)
(44)
(42)
(38)
(34)
(34)
(33)
(31)
(30)
(26)
Depreciation & Amortization
(17)
(16)
(16)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(17)
(17)
(16)
(16)
(15)
(15)
(14)
(13)
Other Operating Expenses
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
0
Operating Income
(3)
N/A
1
N/A
(1)
N/A
(9)
-1 129%
(16)
-77%
(21)
-35%
(23)
-12%
(29)
-23%
(29)
-2%
(31)
-7%
(30)
+4%
(31)
-1%
(28)
+7%
(27)
+4%
(30)
-10%
(26)
+12%
(71)
-168%
(25)
+65%
Pre-Tax Income
Interest Income Expense
(21)
(16)
(16)
(11)
(1)
(5)
(5)
(14)
(11)
(23)
(26)
(27)
(29)
(24)
(25)
(26)
(28)
(29)
Non-Reccuring Items
(31)
(27)
(35)
(32)
(35)
(42)
(41)
(62)
(62)
(60)
(60)
(13)
(12)
(23)
(23)
(43)
0
(26)
Gain/Loss on Disposition of Assets
(0)
(0)
0
0
0
0
0
0
8
8
9
9
0
0
0
0
0
0
Total Other Income
(15)
(15)
(15)
2
(5)
(5)
(6)
1
(1)
(6)
(6)
(5)
(5)
1
1
1
2
4
Pre-Tax Income
(70)
N/A
(57)
+18%
(67)
-17%
(50)
+25%
(57)
-14%
(73)
-28%
(75)
-3%
(104)
-39%
(95)
+9%
(112)
-18%
(113)
-1%
(67)
+41%
(75)
-11%
(74)
+2%
(77)
-5%
(95)
-23%
(97)
-2%
(76)
+21%
Net Income
Tax Provision
5
3
7
5
7
15
8
(3)
(6)
(10)
(2)
3
6
(3)
(3)
(5)
(6)
(0)
Income from Continuing Operations
(65)
(55)
(60)
(45)
(50)
(58)
(67)
(107)
(101)
(122)
(115)
(64)
(69)
(76)
(80)
(100)
(103)
(76)
Income to Minority Interest
0
0
0
0
(0)
(0)
(0)
(0)
(0)
1
1
(1)
(1)
(3)
0
0
0
0
Net Income (Common)
(121)
N/A
(111)
+8%
(114)
-2%
(45)
+60%
(50)
-11%
(58)
-16%
(67)
-15%
(107)
-61%
(101)
+6%
(121)
-20%
(114)
+6%
(64)
+44%
(69)
-7%
(78)
-13%
(82)
-5%
(100)
-22%
(103)
-4%
(79)
+23%
EPS (Diluted)
-0.33
N/A
-0.3
+9%
-0.3
N/A
-0.12
+60%
-0.13
-8%
-0.16
-23%
-0.18
-13%
-0.29
-61%
-0.27
+7%
-0.32
-19%
-0.3
+6%
-0.17
+43%
-0.18
-6%
-0.2
-11%
-0.21
-5%
-0.26
-24%
-0.26
N/A
-0.2
+23%