T
TILT Holdings Inc
OTC:TLLTF
TILT Holdings Inc
OTC:TLLTF
Price:
0.0001
USD
Market Cap:
$34.4k
Income Statement
Earnings Waterfall
TILT Holdings Inc
TILT Holdings Inc
Income Statement
TILT Holdings Inc
TILT Holdings Inc
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
-12%
|
-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%
|
|
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