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TILT Holdings Inc. (TLLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0333+0.0001 (+0.30%)
As of 01:19PM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
165,956
165,956
174,188
202,705
158,409
Cost of Revenue
141,580
141,580
136,020
152,502
99,454
Gross Profit
24,376
24,376
38,168
50,203
58,955
Operating Expenses
Research Development
-
-
-
106
58
Selling General and Administrative
20,618
20,618
27,822
22,133
35,964
Total Operating Expenses
54,928
54,928
66,887
59,598
55,430
Operating Income or Loss
-30,552
-30,552
-28,719
-9,395
3,525
Interest Expense
20,999
20,999
14,241
10,367
10,336
Total Other Income/Expenses Net
-15,605
-15,605
-61,713
-30,097
-54,013
Income Before Tax
-67,156
-67,156
-104,458
-49,029
-57,150
Income Tax Expense
-3,339
-3,339
3,006
-13,903
-5,043
Income from Continuing Operations
-63,817
-63,817
-107,464
-35,126
-52,107
Net Income
-62,384
-62,384
-107,455
-35,126
-105,757
Net Income available to common shareholders
-62,384
-62,384
-107,455
-35,126
-105,757
Basic EPS
-0.31
-
-0.29
-0.09
-0.29
Diluted EPS
-0.31
-
-0.29
-0.09
-0.29
Basic Average Shares
377,925
-
375,503
370,002
364,563
Diluted Average Shares
377,925
-
375,503
370,002
364,563