TILT Holdings Inc. (TLLTF)
USD 0.01
(0.31%)
USD 0.01
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 165.95 Million | 174.18 Million | 202.7 Million | 158.4 Million | 152.93 Million | 5.65 Million |
| Cost of Revenue | 147.18 Million | 136.02 Million | 144.49 Million | 99.45 Million | 97.79 Million | 3.2 Million |
| Gross Profit | 18.77 Million | 38.16 Million | 58.2 Million | 58.95 Million | 55.14 Million | 2.44 Million |
| Operating Expenses | 61.92 Million | 66.88 Million | 58.24 Million | 59.33 Million | 156.81 Million | 52.54 Million |
| Selling, General and Administrative Expenses | 20.61 Million | 48.53 Million | 39.68 Million | 40.82 Million | 132.09 Million | 51.89 Million |
| Research and Development Expenses | - | - | 106 Thousand | 62.11 Thousand | 98.23 Thousand | 16.14 Thousand |
| Other Expenses | 41.3 Million | 18.35 Million | 18.45 Million | 18.51 Million | 24.71 Million | 648.87 Thousand |
| Cost and Expenses | 209.1 Million | 202.9 Million | 202.74 Million | 158.79 Million | 254.6 Million | 55.75 Million |
| Operating Income | -43.15 Million | -28.71 Million | 272 Thousand | 4.5 Million | -101.67 Million | 451.92 Million |
| Interest Expense | 20.99 Million | 14.24 Million | 10.98 Million | 10.33 Million | 13.81 Million | 1 Billion |
| Income Tax Expense | 3.33 Million | 3 Million | -5.03 Million | -5.04 Million | -6.65 Million | 47.74 Thousand |
| Earnings before Tax | -67.15 Million | -104.45 Million | -50.15 Million | -57.15 Million | -140.03 Million | -552.07 Million |
| Net Income | -62.38 Million | -107.46 Million | -45.12 Million | -52.1 Million | -133.37 Million | -552.11 Million |
| Earnings Per Share Basic | -0.16 | -0.29 | -0.12 | -0.14 | -0.37 | -18.36 |
| Earnings Per Share Diluted | -0.16 | -0.29 | -0.12 | -0.14 | -0.37 | -18.36 |
| Weighted Average Shares Outstanding | 379.57 Million | 375.5 Million | 370 Million | 364.56 Million | 355.83 Million | 30.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 379.57 Million | 375.5 Million | 370 Million | 364.56 Million | 355.83 Million | 30.07 Million |
| Gross Margin | 0.11 | 0.22 | 0.29 | 0.37 | 0.36 | 0.43 |
| EBIT Margin | -0.15 | -0.02 | 0.12 | 0.16 | -0.46 | 80.00 |
| Profit Margin | -0.38 | -0.62 | -0.22 | -0.33 | -0.87 | -97.60 |
| EBITDA | -25.05 Million | -64.64 Million | -17.04 Million | -29.62 Million | -90.83 Million | -521.4 Million |
| Earnings Before Tax Margin | -0.26 | -0.16 | 0.00 | 0.03 | -0.66 | 79.89 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 26.57 Million | 37.33 Million | 168.99 Million | 38.57 Million | 44.55 Million | 41.59 Million |
| Cost of Revenue | 30.83 Million | 39.08 Million | 180.91 Million | 43.99 Million | 36.59 Million | 37.55 Million |
| Gross Profit | -4.26 Million | -1.74 Million | -11.91 Million | -5.41 Million | 7.96 Million | 4.04 Million |
| Operating Expenses | 3.5 Million | 3.6 Million | 24.9 Million | 4.22 Million | 12.68 Million | 13.04 Million |
| Selling, General and Administrative Expenses | 3.5 Million | 3.6 Million | - | 4.22 Million | 8.79 Million | 8.33 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 510 Thousand | 204 Thousand | -5.47 Million | 26 Thousand | 2000.00 | 3000.00 |
| Cost and Expenses | 34.34 Million | 42.68 Million | 205.81 Million | 48.22 Million | 49.27 Million | 50.6 Million |
| Operating Income | -7.77 Million | -5.35 Million | -36.81 Million | -9.64 Million | -4.72 Million | -13.95 Million |
| Interest Expense | 6.79 Million | 6.04 Million | 20.99 Million | 5.07 Million | 6.36 Million | 5.53 Million |
| Income Tax Expense | 6.16 Million | -1.57 Million | -3.4 Million | 55.49 Thousand | -1.97 Million | -2.74 Million |
| Earnings before Tax | -29.77 Million | -11.18 Million | -68.38 Million | -22.5 Million | -10.64 Million | -31.07 Million |
| Net Income | -35.93 Million | -9.6 Million | -63.52 Million | -22.55 Million | -8.66 Million | -26.89 Million |
| Earnings Per Share Basic | -0.09 | -0.02 | - | -0.06 | -0.02 | -0.07 |
| Earnings Per Share Diluted | -0.09 | -0.02 | - | -0.06 | -0.02 | -0.07 |
| Weighted Average Shares Outstanding | 388.48 Million | 385.72 Million | 379.57 Million | 381.5 Million | 379.61 Million | 378.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 388.48 Million | 385.72 Million | 379.57 Million | 381.5 Million | 379.61 Million | 378.29 Million |
| Gross Margin | -0.16 | -0.05 | -0.07 | -0.14 | 0.18 | 0.10 |
| EBIT Margin | -0.11 | -0.01 | - | -0.12 | 0.02 | -0.06 |
| Profit Margin | -1.35 | -0.26 | -0.38 | -0.58 | -0.19 | -0.65 |
| EBITDA | -2.79 Million | -395.23 Thousand | - | -4.48 Million | 1.01 Million | -2.3 Million |
| Earnings Before Tax Margin | -0.29 | -0.14 | -0.22 | -0.25 | -0.11 | -0.34 |
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