TILT Holdings Inc.
TLLTF
$0.0063
$0.00035.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 100.84M | 115.61M | 128.59M | 146.18M | 161.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 100.84M | 115.61M | 128.59M | 146.18M | 161.20M |
| Cost of Revenue | 84.11M | 95.56M | 110.24M | 123.68M | 138.91M |
| Gross Profit | 16.73M | 20.05M | 18.35M | 22.50M | 22.28M |
| SG&A Expenses | 30.06M | 30.95M | 32.90M | 34.28M | 34.44M |
| Depreciation & Amortization | 14.19M | 15.44M | 15.47M | 15.51M | 16.36M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 128.36M | 141.95M | 158.61M | 173.46M | 189.71M |
| Operating Income | -27.53M | -26.34M | -30.02M | -27.28M | -28.51M |
| Income Before Tax | -96.81M | -94.95M | -76.96M | -73.55M | -74.85M |
| Income Tax Expenses | 6.45M | 4.73M | 3.23M | 2.66M | -6.25M |
| Earnings from Continuing Operations | -103.26 | -99.67 | -80.20 | -76.21 | -68.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | 0.00 | 0.00 | 1.44M |
| Net Income | -103.26M | -99.67M | -80.20M | -76.21M | -67.16M |
| EBIT | -27.53M | -26.34M | -30.02M | -27.28M | -28.51M |
| EBITDA | -9.85M | -7.08M | -10.38M | -7.26M | -7.47M |
| EPS Basic | -0.26 | -0.26 | -0.21 | -0.20 | -0.18 |
| Normalized Basic EPS | -0.09 | -0.08 | -0.09 | -0.08 | -0.09 |
| EPS Diluted | -0.26 | -0.26 | -0.21 | -0.20 | -0.18 |
| Normalized Diluted EPS | -0.09 | -0.08 | -0.09 | -0.08 | -0.09 |
| Average Basic Shares Outstanding | 1.56B | 1.55B | 1.55B | 1.54B | 1.53B |
| Average Diluted Shares Outstanding | 1.56B | 1.55B | 1.55B | 1.54B | 1.53B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |