TILT Holdings Inc.

    TILT Holdings Inc.

    NNEO:TILT
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.12
    0.41
    0.43
    0.55
    0.46
    0.43
    0.3
    0.22
    Basic EPS, GAAP
    -0.02
    -0.02
    -0.01
    -0.01
    -0.01
    -0.01
    -18.29
    -0.37
    -0.29
    -0.09
    -0.29
    -0.16
    -0.25
    -0.2
    Free Cash Flow per Basic Share
    -0.03
    -0.01
    -0.01
    -0.01
    -0.01
    - -
    -1.88
    -0.17
    0.02
    -0.03
    -0.02
    0.01
    - -
    0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.04
    -0.06
    -0.07
    -0.06
    -0.07
    -0.08
    2
    0.44
    0.14
    - -
    -0.28
    -0.44
    -0.69
    -0.75
    Tangible Book Value per Share
    0.05
    0.03
    0.01
    0.01
    - -
    -0.01
    5.91
    0.17
    0.15
    0.07
    -0.01
    -0.1
    -0.25
    -0.31
    Basic Weighted Avg Shares
    8
    8
    8
    8
    8
    8
    30
    356
    365
    370
    376
    385
    391
    391
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    4
    147
    158
    203
    174
    166
    116
    85
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -1,491.62
    -58.44
    2.23
    -4.63
    -16.49
    -18.41
    -22.78
    -29.22
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    26
    22
    24
    25
    24
    22
    20
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    -550
    -133
    -106
    -35
    -107
    -62
    -100
    -79
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -15,707.2
    -90.77
    -66.76
    -17.33
    -61.69
    -37.59
    -86.21
    -93.67
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    111
    44
    57
    1
    -40
    -20
    -47
    -94
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    87
    79
    56
    45
    92
    100
    30
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    205
    384
    283
    226
    122
    62
    -37
    -62
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -123.77
    -102.1
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    30
    66
    67
    LT Borrowings
    44
    12
    14
    LT Finance Leases
    56
    63
    16
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    391
    391
    391
    Market Capitalization
    1
    3
    1

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    41
    38
    30
    Cash, Cash Equivalents & STI
    3
    3
    1
    Accounts Receivable, Net
    12
    12
    6
    Inventories
    23
    19
    11
    Total Current Liabilities
    87
    124
    124
    Payables & Accruals
    55
    56
    52
    ST Debt
    30
    66
    67
    Deferred Revenue
    3
    2
    1

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -42,100.48%
    -60.19%
    -159.63%
    Free Cash Flow
    56,585.64%
    -141.82%
    -123.23%
    Net Income, GAAP
    118,932.14%
    27.25%
    59.77%
    Sales/Revenue/Turnover
    - -
    -2.67%
    -30.33%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    42
    42
    45
    38
    166
    2024
    38
    19
    27
    25
    116
    2025
    23
    10
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.07
    -0.02
    -0.06
    -0.16
    2024
    -0.03
    -0.09
    -0.03
    -0.11
    -0.25
    2025
    -0.03
    -0.03
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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