TILT Holdings Inc. financial data

Symbol
TLLTF on OTC
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36% % -49%
Quick Ratio 16% % -62%
Debt-to-equity -527% % -266%
Return On Equity 218% %
Return On Assets -51% % -51%
Operating Margin -75% % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 347,463,688 shares 0.23%
Common Stock, Shares, Outstanding 391,285,067 shares 0.2%
Entity Public Float $7,339,985 USD -27%
Common Stock, Value, Issued $856,244,000 USD -0.03%
Weighted Average Number of Shares Outstanding, Basic 391,277,156 shares 0.72%
Weighted Average Number of Shares Outstanding, Diluted 391,277,156 shares 0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $92,342,000 USD -33%
Selling and Marketing Expense $412,000 USD -44%
General and Administrative Expense $11,779,000 USD -14%
Operating Income (Loss) $69,671,000 USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $95,487,000 USD -76%
Income Tax Expense (Benefit) $373,000 USD -86%
Net Income (Loss) Attributable to Parent $79,374,000 USD -4.1%
Earnings Per Share, Basic 0 USD/shares -60%
Earnings Per Share, Diluted 0 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $10,895,000 USD -60%
Assets, Current $30,231,000 USD -29%
Deferred Income Tax Assets, Net $520,000 USD -80%
Property, Plant and Equipment, Net $2,892,000 USD -91%
Operating Lease, Right-of-Use Asset $11,411,000 USD -6.1%
Intangible Assets, Net (Excluding Goodwill) $40,553,000 USD -48%
Goodwill $17,721,000 USD 0%
Other Assets, Noncurrent $1,094,000 USD -66%
Assets $138,289,000 USD -27%
Accounts Payable, Current $48,307,000 USD 11%
Employee-related Liabilities, Current $704,000 USD -51%
Contract with Customer, Liability, Current $1,425,000 USD -64%
Liabilities, Current $124,112,000 USD 59%
Deferred Income Tax Liabilities, Net $697,000 USD 48%
Operating Lease, Liability, Noncurrent $12,252,000 USD -4%
Other Liabilities, Noncurrent $147,000 USD -79%
Liabilities $200,711,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $966,000 USD 0.1%
Retained Earnings (Accumulated Deficit) $1,151,059,000 USD -7.4%
Stockholders' Equity Attributable to Parent $62,422,000 USD -469%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $62,422,000 USD -469%
Liabilities and Equity $138,289,000 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,903,000 USD
Net Cash Provided by (Used in) Financing Activities $219,000 USD -92%
Net Cash Provided by (Used in) Investing Activities $2,089,000 USD -1029%
Common Stock, Shares, Issued 391,285,067 shares 0.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,000 USD -82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,905,000 USD 8.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $317,000 USD -79%
Deferred Tax Assets, Valuation Allowance $79,134,000 USD 60%
Deferred Tax Assets, Gross $88,236,000 USD 23%
Operating Lease, Liability $12,362,000 USD -3.8%
Depreciation $5,184,000 USD 7%
Payments to Acquire Property, Plant, and Equipment $2,117,000 USD 858%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,373,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid $34,243,000 USD -7.9%
Property, Plant and Equipment, Gross $5,771,000 USD -93%
Operating Lease, Liability, Current $110,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,435,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,472,000 USD -0.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.19 pure 0%
Deferred Income Tax Expense (Benefit) $1,867,000 USD -338%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,881,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,476,000 USD -5.4%
Deferred Tax Assets, Operating Loss Carryforwards $18,368,000 USD 62%
Unrecognized Tax Benefits $1,875,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,538,000 USD -3.8%
Operating Lease, Payments $617,000 USD
Amortization of Intangible Assets $10,473,000 USD -19%
Depreciation, Depletion and Amortization $3,402,000 USD -32%
Deferred Tax Assets, Net of Valuation Allowance $9,102,000 USD -59%
Share-based Payment Arrangement, Expense $33,000 USD -94%
Interest Expense $22,950,000 USD 48%