TILT Holdings Inc.
TLLTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $4 | $2 | $4 |
| - Cash | $1 | $3 | $3 | $3 |
| + Debt | $96 | $141 | $130 | $124 |
| Enterprise Value | $98 | $142 | $129 | $125 |
| Revenue | $10 | $23 | $25 | $27 |
| % Growth | -53.9% | -7.5% | -8.9% | – |
| Gross Profit | $2 | $3 | $5 | $4 |
| % Margin | 17.4% | 14.9% | 21.5% | 14.1% |
| EBITDA | $1 | -$3 | -$28 | -$4 |
| % Margin | 8.1% | -13.9% | -112.6% | -13.4% |
| Net Income | -$12 | -$13 | -$41 | -$13 |
| % Margin | -115% | -58.3% | -168.6% | -46.9% |
| EPS Diluted | -0.031 | -0.034 | -0.1 | -0.033 |
| % Growth | 8.9% | 66.2% | -207.7% | – |
| Operating Cash Flow | $2 | $2 | -$1 | $2 |
| Capital Expenditures | -$0 | -$2 | -$0 | -$0 |
| Free Cash Flow | $2 | -$0 | -$1 | $2 |