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Tilt Holdings Inc (TILT.NE)

Tilt Holdings Inc (TILT.NE)
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TILT Holdings Inc is a business solutions provider to the cannabis industry. The company helps cannabis businesses build brands through a portfolio of companies providing technology, hardware, cultivation, and production. The operating segments of the company are Cannabis and Accessories. The majority of the revenue is generated from the Accessories segment which is engaged in the manufacturing and distribution of electronic, non-nicotine (i.e., cannabis) devices and systems. The company's geographical segments include the United States, Canada, and others, of which the majority of the revenue is generated from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 115,614 165,956 174,188 202,705 158,409
Sales Growth -30.33% -4.73% -14.07% +27.96% +3.58%
Net Income -99,670 -62,384 -107,455 -45,121 -105,757
Net Income Growth -59.77% +41.94% -138.15% +57.34% +20.71%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 151,324 231,188 293,978 415,183 429,604
Total Assets Growth -34.55% -21.36% -29.19% -3.36% -21.30%
Total Liabilities 188,526 168,795 172,461 181,151 146,557
Total Liabilities Growth +11.69% -2.13% -4.80% +23.60% -7.33%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -189 5,367 8,612 -8,822 9,653
Operating Cash Flow Growth -103.52% -37.68% +197.62% -191.39% +134.53%
Net Cash Flow 982 -154 -3,442 -1,926 4,221
Change in Net Cash Flow +737.66% +95.53% -78.71% -145.63% +104.41%
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