CoverageForm 410-K10-Q8-K13D13G13F

TLLTF · Tilt Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TLLTF

Income Statement

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Revenue$10.49M$22.73M-$26.97M$26.58M$37.50M-$44.55M$41.60M$42.35M
Cost of Revenue$8.67M$19.33M-$23.17M$22.32M$30.79M-$36.59M$37.56M$33.00M
Gross Profit$1.82M$3.39M-$3.79M$4.26M$6.72M-$7.96M$4.04M$9.35M
R&D----------
SG&A$2.08M$3.35M-$2.69M$3.32M$3.48M-$3.72M$4.53M$5.62M
Total Operating Expenses$6.83M$9.96M-$11.27M$27.76M$12.11M-$12.68M$17.99M$16.42M
D&A$2.32M$3.40M-$3.86M$3.86M$4.98M-$3.89M$4.71M$5.89M
Operating Income($5.01M)($6.57M)-($7.48M)($23.50M)($5.39M)-($4.72M)($13.95M)($7.62M)
Interest Expense$7.60M$6.04M-$6.37M$5.47M$6.04M-$6.37M$5.47M$4.09M
Income Tax$89.0K$144.0K-($1.41M)$6.17M($1.58M)-($1.98M)($2.74M)($1.33M)
Net Income($12.06M)($13.24M)-($12.65M)($35.95M)($9.65M)-($8.66M)($26.89M)($11.63M)
EPS - Basic($0.02)($0.03)-($0.03)($0.09)($0.03)-($0.02)($0.07)($0.03)
EPS - Diluted($0.02)($0.03)-($0.03)($0.09)($0.03)-($0.02)($0.02)($0.01)

Balance Sheet

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Cash & Equivalents$2.90M$4.34M$4.30M$3.91M$2.68M$3.52M$3.33M$2.78M$4.11M$9.23M
Accounts Receivable----------
Inventory$10.89M$18.92M$22.50M$22.92M$27.49M$36.84M$32.91M$38.44M$36.83M$45.91M
Accounts Payable$48.31M$51.78M$50.27M$45.49M$43.48M$51.27M$46.33M$45.59M$40.14M$45.98M
Current Assets$30.23M$38.44M$40.85M$39.76M$42.86M$59.88M$56.27M$64.86M$68.72M$79.74M
Total Assets$138.29M$149.74M$151.32M$182.59M$189.92M$231.83M$231.19M$251.23M$258.22M$289.68M
Current Liabilities$124.11M$124.39M$87.45M$83.44M$77.83M$91.06M$76.07M$74.88M$63.13M$63.57M
Long-term Debt-------$34.29M$45.50M$43.36M
Total Liabilities$200.71M$200.11M$188.53M$178.19M$173.00M$178.99M$168.79M$167.09M$166.87M$167.63M
Stockholders' Equity($62.42M)($50.38M)($37.20M)$4.40M$16.92M$52.84M$62.39M$84.14M$92.62M$121.87M
Retained Earnings($1.15B)($1.14B)($1.13B)($1.08B)($1.07B)($1.04B)($1.03B)($1.00B)($995.47M)($968.58M)

Cash Flow

Line itemQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Operating Cash Flow-$1.90M---($2.44M)---$4.20M
Investing Cash Flow-($2.09M)---($185.0K)---($775.0K)
Financing Cash Flow-$219.0K---$2.82M---($1.15M)
CapEx-$2.12M---$221.0K---$491.0K
Free Cash Flow-($214.0K)---($2.66M)---$3.71M

Ratios

MetricQ2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Profitability
Gross margin17.4%14.9%-14.1%16.0%17.9%-17.9%9.7%22.1%
Operating margin-47.7%-28.9%--27.7%-88.4%-14.4%--10.6%-33.5%-18.0%
EBITDA margin-25.6%-13.9%--13.4%-73.9%-1.1%--1.9%-22.2%-4.1%
Net margin-115.0%-58.3%--46.9%-135.2%-25.7%--19.4%-64.7%-27.5%
Free cash flow margin--0.9%----7.1%---8.8%
FCF / Net income-0.02---0.28----0.32
R&D / Revenue----------
SG&A / Revenue19.8%14.7%-10.0%12.5%9.3%-8.4%10.9%13.3%
Effective tax rate----------
Return on assets-8.7%-8.8%--6.9%-18.9%-4.2%--3.4%-10.4%-4.0%
Return on equity19.3%26.3%--287.4%-212.5%-18.3%--10.3%-29.0%-9.5%
Return on invested capital--------3.2%-8.0%-3.6%
Liquidity
Current ratio0.240.310.470.480.550.660.740.871.091.25
Quick ratio0.160.160.210.200.200.250.310.350.510.53
Cash ratio0.020.030.050.050.030.040.040.040.070.15
Leverage
Debt / Equity-------0.410.490.36
Debt / Assets-------0.140.180.15
Debt / EBITDA----------
Interest coverage-0.7x-1.1x--1.2x-4.3x-0.9x--0.7x-2.6x-1.9x
Equity multiplier-2.22-2.97-4.0741.4911.234.393.712.992.792.38
Liabilities / Assets1.451.341.250.980.910.770.730.670.650.58
Efficiency
Asset turnover0.080.15-0.150.140.16-0.180.160.15
Inventory turnover0.801.02-1.010.810.84-0.951.020.72
Days sales outstanding----------
Days inventory outstanding459d357d-361d449d437d-383d358d508d
Days payable outstanding2035d978d-717d711d608d-455d390d509d
Cash conversion cycle----------
Valuation
P / E----------
P / B---1.0x0.5x0.2x-0.2x0.1x-
P / S0.2x0.2x-0.2x0.3x0.3x-0.4x0.3x-
EV / EBITDA----------
Growth
Revenue growth (YoY)-60.6%-39.4%--39.5%-36.1%-11.4%--16.5%-14.2%-
Revenue CAGR (3y)-40.0%---------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-57.3%-49.5%--52.3%5.4%-28.2%--16.5%-63.1%-
Operating income growth (YoY)78.7%-21.9%--58.3%-68.5%29.3%-22.5%-809.5%-
Net income growth (YoY)66.4%-37.2%--46.0%-33.7%17.0%---281.4%-
EPS growth (YoY)77.8%0.0%--50.0%-350.0%-200.0%----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-92.0%--------
FCF CAGR (5y)----------
Book value growth (YoY)----94.8%-81.7%-56.6%-48.6%-65.6%-59.0%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Business segments

$116.50M total
Accessories Segment$77.93M · 66.9%
Cannabis Segment$38.57M · 33.1%

Geographic

$115.61M total
US$100.83M · 87.2%
CA$14.56M · 12.6%
Countries Other Than Us And Canada$221.0K · 0.2%

Peer comparison

Same SIC group: Cigarettes

CompanyRevenue (last FY)Net marginROE
PM$40.65B27.9%-113.5%
MO$23.28B29.8%-198.4%
VGR---
XXII---32.1%
ISPR$127.49M-30.8%-6489.3%

Comparing TILT Holdings Inc. against the 5 most active filers in the same SIC group.