TILT Holdings Inc.
TLLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $115,614 | $165,956 | $174,188 | $202,705 |
| % Growth | -30.3% | -4.7% | -14.1% | – |
| Cost of Goods Sold | $95,561 | $147,182 | $136,020 | $144,499 |
| Gross Profit | $20,053 | $18,774 | $38,168 | $58,206 |
| % Margin | 17.3% | 11.3% | 21.9% | 28.7% |
| R&D Expenses | $0 | $0 | $0 | $106 |
| G&A Expenses | $12,571 | $19,455 | $46,085 | $37,520 |
| SG&A Expenses | $13,164 | $20,618 | $48,535 | $39,684 |
| Sales & Mktg Exp. | $593 | $1,163 | $2,450 | $2,164 |
| Other Operating Expenses | $76,319 | $41,308 | $18,352 | $18,458 |
| Operating Expenses | $89,483 | $61,926 | $66,887 | $58,248 |
| Operating Income | -$69,430 | -$43,152 | -$28,719 | $272 |
| % Margin | -60.1% | -26% | -16.5% | 0.1% |
| Other Income/Exp. Net | -$25,515 | -$24,004 | -$13,596 | -$8,805 |
| Pre-Tax Income | -$94,945 | -$67,156 | -$104,458 | -$50,153 |
| Tax Expense | $4,725 | -$3,339 | $3,006 | -$5,032 |
| Net Income | -$94,884 | -$62,384 | -$107,464 | -$45,121 |
| % Margin | -82.1% | -37.6% | -61.7% | -22.3% |
| EPS | -0.24 | -0.16 | -0.29 | -0.12 |
| % Growth | -50% | 44.8% | -141.7% | – |
| EPS Diluted | -0.24 | -0.16 | -0.29 | -0.12 |
| Weighted Avg Shares Out | 388,706 | 379,578 | 375,503 | 370,002 |
| Weighted Avg Shares Out Dil | 388,706 | 379,578 | 375,503 | 370,002 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $215 | $593 |
| Interest Expense | $26,388 | $20,999 | $14,241 | $10,367 |
| Depreciation & Amortization | $22,064 | $21,948 | $21,996 | $21,279 |
| EBITDA | -$46,493 | -$25,055 | -$64,647 | -$17,043 |
| % Margin | -40.2% | -15.1% | -37.1% | -8.4% |