TILT Holdings Inc.
TLLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $116 | $166 | $174 | $203 |
| % Growth | -30.3% | -4.7% | -14.1% | – |
| Cost of Goods Sold | $96 | $147 | $136 | $144 |
| Gross Profit | $20 | $19 | $38 | $58 |
| % Margin | 17.3% | 11.3% | 21.9% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $19 | $46 | $38 |
| SG&A Expenses | $13 | $21 | $49 | $40 |
| Sales & Mktg Exp. | $1 | $1 | $2 | $2 |
| Other Operating Expenses | $76 | $41 | $18 | $18 |
| Operating Expenses | $89 | $62 | $67 | $58 |
| Operating Income | -$69 | -$43 | -$29 | $0 |
| % Margin | -60.1% | -26% | -16.5% | 0.1% |
| Other Income/Exp. Net | -$26 | -$24 | -$14 | -$9 |
| Pre-Tax Income | -$95 | -$67 | -$104 | -$50 |
| Tax Expense | $5 | -$3 | $3 | -$5 |
| Net Income | -$95 | -$62 | -$107 | -$45 |
| % Margin | -82.1% | -37.6% | -61.7% | -22.3% |
| EPS | -0.24 | -0.16 | -0.29 | -0.12 |
| % Growth | -50% | 44.8% | -141.7% | – |
| EPS Diluted | -0.24 | -0.16 | -0.29 | -0.12 |
| Weighted Avg Shares Out | 389 | 380 | 376 | 370 |
| Weighted Avg Shares Out Dil | 389 | 380 | 376 | 370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $26 | $21 | $14 | $10 |
| Depreciation & Amortization | $22 | $22 | $22 | $21 |
| EBITDA | -$46 | -$25 | -$65 | -$17 |
| % Margin | -40.2% | -15.1% | -37.1% | -8.4% |