TILT Holdings Inc.
TLLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $9 | $14 | $83 |
| - Cash | $3 | $2 | $2 | $7 |
| + Debt | $130 | $110 | $106 | $98 |
| Enterprise Value | $129 | $117 | $118 | $175 |
| Revenue | $116 | $166 | $174 | $203 |
| % Growth | -30.3% | -4.7% | -14.1% | – |
| Gross Profit | $20 | $19 | $38 | $58 |
| % Margin | 17.3% | 11.3% | 21.9% | 28.7% |
| EBITDA | -$46 | -$25 | -$65 | -$17 |
| % Margin | -40.2% | -15.1% | -37.1% | -8.4% |
| Net Income | -$95 | -$62 | -$107 | -$45 |
| % Margin | -82.1% | -37.6% | -61.7% | -22.3% |
| EPS Diluted | -0.24 | -0.16 | -0.29 | -0.12 |
| % Growth | -50% | 44.8% | -141.7% | – |
| Operating Cash Flow | -$0 | $5 | $9 | -$9 |
| Capital Expenditures | -$1 | -$1 | -$15 | -$3 |
| Free Cash Flow | -$1 | $5 | -$7 | -$12 |