Tilt Holdings Inc (TILT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Sales | 10,486 | 22,725 | 24,562 | 26,967 | 26,581 |
| Cost of Goods | 8,666 | 19,333 | 19,280 | 23,172 | 22,322 |
| Gross Profit | 1,820 | 3,392 | 5,282 | 3,795 | 4,259 |
| Operating Expenses | 6,827 | 9,961 | 10,993 | 11,271 | 12,032 |
| Operating Income | -5,007 | -6,569 | -5,711 | -7,476 | -7,773 |
| Interest Expense | 7,596 | 7,563 | 6,870 | 6,683 | 6,792 |
| Other Income | 3,541 | 1,036 | -27,297 | 105 | -15,217 |
| Pre-tax Income | -9,062 | -13,096 | -39,878 | -14,054 | -29,782 |
| Income Tax | 89 | 144 | 1,545 | -1,405 | 6,165 |
| Net Income Continuous | -9,151 | -13,240 | -41,423 | -12,649 | -35,947 |
| Net Income Discontinuous | -2,911 | N/A | N/A | N/A | N/A |
| Net Income | $-12,062 | $-13,240 | $-41,423 | $-12,649 | $-35,947 |
| EPS Basic Total Ops | -0.02 | -0.03 | -0.11 | -0.03 | -0.09 |
| EPS Basic Continuous Ops | -0.02 | -0.03 | -0.11 | -0.03 | -0.09 |
| EPS Diluted Total Ops | -0.03 | -0.03 | -0.11 | -0.03 | -0.09 |
| EPS Diluted Continuous Ops | -0.02 | -0.03 | -0.11 | -0.03 | -0.09 |
| EPS Diluted Discontinuous Ops | -0.01 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $853 | $-1,435 | $-27,667 | $-2,015 | $-17,307 |