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TILT Holdings Inc (TSE:TILT)
NEO-L:TILT
Canadian Market

TILT Holdings Inc (TILT) Financial Statements

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TILT Holdings Inc Financial Overview

TILT Holdings Inc's market cap is currently C$213.77M. The company's EPS TTM is C$-0.283; its P/E ratio is ―; TILT Holdings Inc is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 165.96M$ 174.19M$ 202.71M$ 158.41M$ 152.94M
Gross Profit$ 18.77M$ 38.17M$ 58.21M$ 58.95M$ 55.14M
Operating Income$ -43.15M$ -28.72M$ 272.00K$ 4.50M$ -101.67M
EBITDA$ -22.02M$ -64.65M$ -17.04M$ -29.62M$ -90.84M
Net Income$ -62.38M$ -107.46M$ -45.12M$ -52.11M$ -133.37M
Balance Sheet
Cash & Short-Term Investments$ 2.03M$ 2.20M$ 6.95M$ 7.43M$ 2.58M
Total Assets$ 231.19M$ 293.98M$ 415.18M$ 429.60M$ 545.90M
Total Debt$ 109.99M$ 105.91M$ 98.47M$ 85.01M$ 86.53M
Net Debt$ 107.96M$ 103.70M$ 91.51M$ 77.58M$ 83.95M
Total Liabilities$ 168.79M$ 172.46M$ 181.15M$ 146.56M$ 158.15M
Stockholders' Equity$ 62.39M$ 121.35M$ 233.86M$ 283.05M$ 387.75M
Cash Flow
Free Cash Flow$ 4.65M$ -6.53M$ -12.29M$ 7.75M$ -60.16M
Operating Cash Flow$ 5.37M$ 8.61M$ -8.82M$ 9.65M$ -27.96M
Investing Cash Flow$ 13.17M$ -16.84M$ 872.00K$ -2.52M$ -96.24M
Financing Cash Flow$ -18.69M$ 4.78M$ 6.02M$ -2.91M$ 28.51M
Currency in USD

TILT Holdings Inc Earnings and Revenue History

TILT Holdings Inc Debt to Assets

TILT Holdings Inc Cash Flow

TILT Holdings Inc Forecast EPS vs Actual EPS

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