TILT Holdings Inc.
TLLTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,269 | $3,913 | $2,058 | $4,441 |
| - Cash | $772 | $3,036 | $3,003 | $2,609 |
| + Debt | $96,219 | $141,050 | $129,626 | $123,527 |
| Enterprise Value | $97,716 | $141,927 | $128,681 | $125,359 |
| Revenue | $10,486 | $22,725 | $24,562 | $26,967 |
| % Growth | -53.9% | -7.5% | -8.9% | – |
| Gross Profit | $1,820 | $3,392 | $5,282 | $3,795 |
| % Margin | 17.4% | 14.9% | 21.5% | 14.1% |
| EBITDA | $853 | -$3,167 | -$27,667 | -$3,620 |
| % Margin | 8.1% | -13.9% | -112.6% | -13.4% |
| Net Income | -$12,062 | -$13,240 | -$41,423 | -$12,649 |
| % 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 | $2,202 | $1,903 | -$508 | $2,016 |
| Capital Expenditures | -$2 | -$2,117 | -$320 | -$93 |
| Free Cash Flow | $2,200 | -$214 | -$828 | $1,923 |