TILT Holdings Inc.
TLLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,045 | $8,920 | $14,081 | $83,251 |
| - Cash | $3,003 | $2,034 | $2,202 | $6,952 |
| + Debt | $129,626 | $109,993 | $105,906 | $98,465 |
| Enterprise Value | $128,668 | $116,879 | $117,785 | $174,764 |
| Revenue | $115,614 | $165,956 | $174,188 | $202,705 |
| % Growth | -30.3% | -4.7% | -14.1% | – |
| Gross Profit | $20,053 | $18,774 | $38,168 | $58,206 |
| % Margin | 17.3% | 11.3% | 21.9% | 28.7% |
| EBITDA | -$46,493 | -$25,055 | -$64,647 | -$17,043 |
| % Margin | -40.2% | -15.1% | -37.1% | -8.4% |
| Net Income | -$94,884 | -$62,384 | -$107,464 | -$45,121 |
| % 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 | -$189 | $5,367 | $8,612 | -$8,822 |
| Capital Expenditures | -$892 | -$713 | -$15,142 | -$3,464 |
| Free Cash Flow | -$1,081 | $4,654 | -$6,530 | -$12,286 |