TILT Holdings Inc. financial data

Symbol
TLLTF
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 0.36 % -49.1%
Quick Ratio 0.16 % -62.2%
Debt-to-equity -5.27 % -2.7%
Return On Equity 2.18 %
Return On Assets -0.51 % -51.4%
Operating Margin -0.75 % -2.2%

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 -26.8%
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 -33.4%
Selling and Marketing Expense 412,000 USD -44.5%
General and Administrative Expense 11,779,000 USD -14.4%
Operating Income (Loss) -69,671,000 USD -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95,487,000 USD -76.3%
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 -60.4%
Assets, Current 30,231,000 USD -29.5%
Deferred Income Tax Assets, Net 520,000 USD -79.8%
Property, Plant and Equipment, Net 2,892,000 USD -91.2%
Operating Lease, Right-of-Use Asset 11,411,000 USD -6.1%
Intangible Assets, Net (Excluding Goodwill) 40,553,000 USD -48.2%
Goodwill 17,721,000 USD 0%
Other Assets, Noncurrent 1,094,000 USD -65.5%
Assets 138,289,000 USD -27.2%
Accounts Payable, Current 48,307,000 USD +11.1%
Employee-related Liabilities, Current 704,000 USD -50.7%
Contract with Customer, Liability, Current 1,425,000 USD -64.2%
Liabilities, Current 124,112,000 USD +59.5%
Deferred Income Tax Liabilities, Net 697,000 USD +47.7%
Operating Lease, Liability, Noncurrent 12,252,000 USD -4%
Other Liabilities, Noncurrent 147,000 USD -79.5%
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 -4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -62,422,000 USD -4.7%
Liabilities and Equity 138,289,000 USD -27.2%

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 -92.2%
Net Cash Provided by (Used in) Investing Activities -2,089,000 USD -10.3%
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 -82.4%
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 -78.9%
Deferred Tax Assets, Valuation Allowance 79,134,000 USD +59.9%
Deferred Tax Assets, Gross 88,236,000 USD +22.8%
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 +8.6%
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 +19.6%
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 -3.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21,881,000 USD -10.1%
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 +61.6%
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 -19.1%
Depreciation, Depletion and Amortization 3,402,000 USD -31.7%
Deferred Tax Assets, Net of Valuation Allowance 9,102,000 USD -59.3%
Share-based Payment Arrangement, Expense 33,000 USD -93.8%
Interest Expense 22,950,000 USD +47.6%