Financials in USD. Standardized financial statements.
A compact view of how TILT Holdings Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $115.61M | $165.96M | $174.19M | $202.71M | $158.41M | $152.94M | $5.66M | $0 | $0 | $0 |
| Revenue Growth? | -30.3% | -4.7% | -14.1% | +28.0% | +3.6% | +2603.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $95.56M | $147.18M | $136.02M | $144.50M | $99.45M | $97.80M | $3.21M | $0 | $0 | $0 |
| Gross Profit? | $20.05M | $18.77M | $38.17M | $58.21M | $58.95M | $55.14M | $2.45M | $0 | $0 | $0 |
| Gross Margin? | +17.3% | +11.3% | +21.9% | +28.7% | +37.2% | +36.1% | +43.3% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $89.48M | $61.93M | $66.89M | $58.25M | $59.34M | $156.81M | $52.54M | $46,284 | $43,421 | $55,824 |
| Operating Income? | -$69.43M | -$43.15M | -$28.72M | $272,000 | $4.50M | -$101.67M | $451.92M | -$46,284.871 | -$43,421.111 | -$55,187.681 |
| EBITDA? | -$46.49M | -$25.06M | -$64.65M | -$17.04M | -$29.62M | -$90.84M | -$521.40M | -$46,284.871 | -$43,940 | -$55,824.128 |
| Income Before Tax | -$94.94M | -$67.16M | -$104.46M | -$50.15M | -$57.15M | -$140.03M | -$552.07M | -$46,251.457 | -$43,974.872 | -$55,187.681 |
| Income Tax Expense | $4.72M | -$3.34M | $3.01M | -$5.03M | -$5.04M | -$6.66M | $47,744 | -$66.827 | $363.22 | -$1,272.895 |
| Net Income? | -$94.88M | -$62.38M | -$107.46M | -$45.12M | -$52.11M | -$133.37M | -$552.12M | -$46,251.457 | -$43,974.872 | -$55,187.681 |
| EPS? | $-0.24 | $-0.16 | $-0.29 | $-0.12 | $-0.14 | $-0.37 | $-18.36 | $-0.01 | $-0.01 | $-0.01 |
| Diluted EPS? | $-0.24 | $-0.16 | $-0.29 | $-0.12 | $-0.14 | $-0.37 | $-18.36 | $-0.01 | $-0.01 | $-0.01 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality