TILT Holdings Inc.
TLLTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $10,486 | $22,725 | $24,562 | $26,967 |
| % Growth | -53.9% | -7.5% | -8.9% | – |
| Cost of Goods Sold | $8,666 | $19,333 | $19,280 | $23,172 |
| Gross Profit | $1,820 | $3,392 | $5,282 | $3,795 |
| % Margin | 17.4% | 14.9% | 21.5% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,474 | $3,346 | $7,014 | $7,275 |
| SG&A Expenses | $4,508 | $3,404 | $7,138 | $7,415 |
| Sales & Mktg Exp. | $34 | $58 | $124 | $140 |
| Other Operating Expenses | $2,319 | $6,557 | $31,208 | $3,856 |
| Operating Expenses | $6,827 | $9,961 | $38,346 | $11,271 |
| Operating Income | -$5,007 | -$6,569 | -$33,064 | -$7,476 |
| % Margin | -47.7% | -28.9% | -134.6% | -27.7% |
| Other Income/Exp. Net | -$4,055 | -$6,527 | -$6,814 | -$6,578 |
| Pre-Tax Income | -$9,062 | -$13,096 | -$39,878 | -$14,054 |
| Tax Expense | $89 | $144 | $1,545 | -$1,405 |
| Net Income | -$12,062 | -$13,240 | -$41,423 | -$12,649 |
| % Margin | -115% | -58.3% | -168.6% | -46.9% |
| EPS | -0.031 | -0.034 | -0.1 | -0.033 |
| % Growth | 8.9% | 66.2% | -207.7% | – |
| EPS Diluted | -0.031 | -0.034 | -0.1 | -0.033 |
| Weighted Avg Shares Out | 391,277 | 391,251 | 391,231 | 389,525 |
| Weighted Avg Shares Out Dil | 391,277 | 391,251 | 391,231 | 389,525 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $7,596 | $7,563 | $6,870 | $6,683 |
| Depreciation & Amortization | $2,319 | $3,402 | $5,341 | $3,856 |
| EBITDA | $853 | -$3,167 | -$27,667 | -$3,620 |
| % Margin | 8.1% | -13.9% | -112.6% | -13.4% |