TILT Holdings Inc. financial data

Symbol
TLLTF on OTC
Location
Suite 2200, 885 West Georgia Street, Vancouver, British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.6 % -49.1%
Quick Ratio 16 % -62.2%
Debt-to-equity -527 % -266%
Return On Equity 218 %
Return On Assets -51.1 % -51.4%
Operating Margin -75.5 % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 347M shares +0.23%
Common Stock, Shares, Outstanding 391M shares +0.2%
Common Stock, Value, Issued 856M USD -0.03%
Weighted Average Number of Shares Outstanding, Basic 391M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 391M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 92.3M USD -33.4%
Selling and Marketing Expense 412K USD -44.5%
General and Administrative Expense 11.8M USD -14.4%
Operating Income (Loss) -69.7M USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95.5M USD -76.3%
Income Tax Expense (Benefit) 373K USD -86%
Net Income (Loss) Attributable to Parent -79.4M USD -4.15%
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 10.9M USD -60.4%
Assets, Current 30.2M USD -29.5%
Property, Plant and Equipment, Net 2.89M USD -91.2%
Operating Lease, Right-of-Use Asset 11.4M USD -6.12%
Intangible Assets, Net (Excluding Goodwill) 40.6M USD -48.2%
Goodwill 17.7M USD 0%
Other Assets, Noncurrent 1.09M USD -65.5%
Assets 138M USD -27.2%
Accounts Payable, Current 48.3M USD +11.1%
Employee-related Liabilities, Current 704K USD -50.7%
Contract with Customer, Liability, Current 1.43M USD -64.2%
Liabilities, Current 124M USD +59.5%
Deferred Income Tax Liabilities, Net 697K USD +47.7%
Operating Lease, Liability, Noncurrent 12.3M USD -3.98%
Other Liabilities, Noncurrent 147K USD -79.5%
Liabilities 201M USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 966K USD +0.1%
Retained Earnings (Accumulated Deficit) -1.15B USD -7.41%
Stockholders' Equity Attributable to Parent -62.4M USD -469%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -62.4M USD -469%
Liabilities and Equity 138M USD -27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 391M shares +0.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.91M USD +8.52%
Operating Lease, Liability 12.4M USD -3.81%
Depreciation 5.18M USD +7.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -79.4M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid 34.2M USD -7.92%
Property, Plant and Equipment, Gross 5.77M USD -93%
Operating Lease, Liability, Current 110K USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.44M USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.47M USD -0.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.19 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.9M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.48M USD -5.42%
Unrecognized Tax Benefits 1.88M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.54M USD -3.75%
Amortization of Intangible Assets 10.5M USD -19.1%
Share-based Payment Arrangement, Expense 33K USD -93.8%