See more : Yihua Healthcare Co., Ltd. (000150.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of TILT Holdings Inc. (TLLTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TILT Holdings Inc., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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TILT Holdings Inc. (TLLTF)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.tiltholdings.com
About TILT Holdings Inc.
TILT Holdings Inc. operates in the cannabis industry in the United States, Canada, Israel, Mexico, South America, and the European Union. It operates through Cannabis, Accessories, and Other segments. The company engages in the production, cultivation, extraction, and sale of cannabis products; manufacture and distribution of electronic and non-nicotine devices and systems; and focuses on greenhouse cultivation and CO2 extraction. It also processes and provides medical cannabis products, including flower, infused products, concentrates, topicals, tinctures, vape cartridges, and syringes. The company is headquartered in Phoenix, Arizona.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165.96M | 174.19M | 202.71M | 158.41M | 152.94M | 5.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.34K | 1.55M | 1.99M | 1.74M | 0.00 | 0.00 |
| Cost of Revenue | 147.18M | 136.02M | 144.50M | 99.45M | 97.80M | 3.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.55K | 271.83K | 280.14K | 188.04K | 0.00 | 0.00 |
| Gross Profit | 18.77M | 38.17M | 58.21M | 58.96M | 55.14M | 2.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.79K | 1.27M | 1.71M | 1.55M | 0.00 | 0.00 |
| Gross Profit Ratio | 11.31% | 21.91% | 28.71% | 37.22% | 36.05% | 43.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 79.56% | 82.41% | 85.90% | 89.19% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 106.00K | 62.12K | 98.23K | 16.15K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97K | 334.44K | 552.49K | 505.95K | 0.00 | 0.00 |
| General & Administrative | 19.46M | 46.09M | 37.52M | 40.21M | 129.89M | 51.89M | 46.28K | 43.42K | 55.82K | 84.04K | 100.08K | 141.59K | 448.27K | 816.31K | 1.20M | 1.39M | 0.00 | 0.00 |
| Selling & Marketing | 1.16M | 2.45M | 2.16M | 611.00K | 2.20M | 718.02K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.79K | 416.69K | 747.45K | 1.50M | 0.00 | 0.00 |
| SG&A | 20.62M | 48.54M | 39.68M | 40.82M | 132.09M | 51.89M | 46.28K | 43.42K | 55.82K | 84.04K | 100.08K | 141.59K | 493.06K | 1.23M | 1.95M | 2.89M | 59.01K | 4.54K |
| Other Expenses | 41.31M | 18.35M | 18.46M | 18.52M | 24.72M | 648.87K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980.42K | -40.32K | -140.33K | -187.45K | 0.00 | 0.00 |
| Operating Expenses | 61.93M | 66.89M | 58.25M | 59.34M | 156.81M | 52.54M | 46.28K | 43.42K | 55.82K | 84.04K | 100.08K | 141.59K | 505.03K | 1.53M | 2.36M | 3.21M | 59.01K | 4.54K |
| Cost & Expenses | 209.11M | 202.91M | 202.75M | 158.79M | 254.61M | 55.75M | 46.28K | 43.42K | 55.82K | 84.04K | 100.08K | 141.59K | 536.58K | 1.80M | 2.64M | 3.40M | 59.01K | 4.54K |
| Interest Income | 0.00 | 215.00K | 592.00K | 3.84M | 3.28M | 44.12K | 33.41 | 190.54 | 636.45 | 1.67K | 2.70K | 0.00 | -0.78 | -0.72 | -0.33 | 0.00 | 0.00 | |
| Interest Expense | 21.00M | 14.24M | 10.99M | 10.34M | 13.81M | 1.00B | 33.41 | 190.54 | 636.45 | 1.67K | 2.70K | 0.00 | 135.56K | 58.22K | 210.33K | 0.00 | 0.00 | |
| Depreciation & Amortization | 21.95M | 22.00M | 21.28M | 19.49M | 23.50M | 615.78K | 15.93M | -363.22 | 1.27K | 3.35K | -49.95K | 0.00 | 980.42K | 17.35K | 30.09K | 43.34K | 8.95K | 189.07 |
| EBITDA | -25.06M | -64.65M | -17.04M | -29.62M | -90.84M | -521.40M | -46.28K | -43.94K | -55.82K | -84.04K | -153.15K | -141.59K | 598.18K | -235.74K | -624.09K | -1.61M | -59.01K | -4.54K |
| EBITDA Ratio | -15.10% | -2.29% | 11.63% | 16.49% | -45.55% | 8,000.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -247.65% | -12.05% | -31.42% | -92.80% | 0.00% | 0.00% |
| Operating Income | -43.15M | -28.72M | 272.00K | 4.50M | -101.67M | 451.92M | -46.28K | -43.42K | -55.19K | -82.36K | -152.72K | -141.59K | -382.24K | -303.30K | -654.84K | -1.66M | -59.01K | -4.54K |
| Operating Income Ratio | -26.00% | -16.49% | 0.13% | 2.84% | -66.48% | 7,988.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -247.65% | -19.63% | -32.97% | -95.32% | 0.00% | 0.00% |
| Total Other Income/Expenses | -24.00M | -13.60M | -8.80M | -22.55M | -16.13M | -493.78M | 16.34M | -553.76 | 865.32 | 2.06K | 0.00 | 0.00 | 968.99K | -132.33K | -60.55K | -442.87K | 0.00 | 0.00 |
| Income Before Tax | -67.16M | -104.46M | -50.15M | -57.15M | -140.03M | -552.07M | -46.25K | -43.97K | -55.19K | -82.36K | -152.72K | -141.59K | 598.18K | -303.30K | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | -40.47% | -59.97% | -24.74% | -36.08% | -91.56% | -9,758.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 387.56% | -19.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 3.34M | 3.01M | -5.03M | -5.04M | -6.66M | 47.74K | -66.83 | 363.22 | -1.27K | -3.35K | 49.95K | 0.00 | -980.42K | 185.09K | 58.22K | 210.33K | -8.95K | -189.07 |
| Net Income | -62.38M | -107.46M | -45.12M | -52.11M | -133.37M | -552.12M | -46.25K | -43.97K | -55.19K | -82.36K | -152.72K | -141.59K | 586.75K | -438.87K | -713.06K | -1.87M | -50.06K | -4.35K |
| Net Income Ratio | -37.59% | -61.69% | -22.26% | -32.89% | -87.21% | -9,759.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 380.16% | -28.40% | -35.90% | -107.42% | 0.00% | 0.00% |
| EPS | -0.16 | -0.29 | -0.12 | -0.14 | -0.37 | -18.36 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.26 | -0.28 | -0.51 | -1.62 | -1.13 | -0.06 |
| EPS Diluted | -0.16 | -0.29 | -0.12 | -0.14 | -0.37 | -18.36 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.26 | -0.28 | -0.51 | -1.62 | -1.13 | -0.06 |
| Weighted Avg Shares Out | 379.58M | 375.50M | 370.00M | 364.56M | 355.84M | 30.07M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 7.78M | 2.26M | 1.54M | 1.40M | 1.15M | 44.49K | 74.67K |
| Weighted Avg Shares Out (Dil) | 379.58M | 375.50M | 370.00M | 364.56M | 355.84M | 30.07M | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M | 7.78M | 2.26M | 1.54M | 1.40M | 1.15M | 44.49K | 74.67K |
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