TLLTF · TILT Holdings Inc.
Market Cap
$43,510
Shares
347.46M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$115.61M
-30.3%
FY2024
Net Income
-$99.67M
-59.8%
FY2024
Gross Margin
17.34%
+2.6pp
FY2024
Operating Margin
-60.05%
-34pp
FY2024
Diluted EPS
-$0.26
-62.5%
FY2024
Operating Cash Flow
-$189K
-103.5%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| $92.34M | $115.61M | $165.96M | $174.19M | $202.71M | |
| $77.38M | $95.56M | $141.58M | $136.02M | $152.5M | |
| $14.96M | $20.05M | $24.38M | $38.17M | $50.2M | |
| — | 17.34% | 14.69% | 21.91% | 24.77% | |
| $412K | $593K | $1.16M | $2.45M | $922K | |
| $11.78M | $12.57M | $17.69M | $20.71M | $19.61M | |
| $10.47M | $12.95M | $13M | $14.71M | $14.65M | |
| $16.52M | $19.26M | $21.55M | $23.93M | $22.44M | |
| — | — | — | $6000 | — | |
| $84.63M | $89.48M | $67.53M | $129.03M | $90M | |
| -$69.67M | -$69.43M | -$43.15M | -$90.86M | -$39.79M | |
| — | -60.05% | -26% | -52.16% | -19.63% | |
| -$53.15M | -$50.18M | -$21.6M | -$66.93M | -$17.36M | |
| $30.13M | $26.39M | $21M | $14.24M | $10.37M | |
| — | — | — | $67K | $500K | |
| -$95.49M | -$94.95M | -$67.16M | -$104.46M | -$49.03M | |
| $373K | $4.73M | -$3.34M | $3.01M | -$13.9M | |
| -$79.37M | -$99.67M | -$62.38M | -$107.46M | -$35.13M | |
| — | -86.21% | -37.59% | -61.69% | -17.33% | |
| — | — | -$1.43M | -$9000 | — | |
| -$79.37M | -$99.68M | -$62.4M | -$107.47M | -$35.14M | |
| USD/shares | -$0.24 | -$0.26 | -$0.16 | -$0.29 | -$0.09 |
| USD/shares | -$0.24 | -$0.26 | -$0.16 | -$0.29 | -$0.09 |
| shares | — | 388.71M | 379.58M | 375.5M | 370M |
| shares | — | 388.71M | 379.58M | 375.5M | 370M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Accessories Segment | $77,934,000 | $118,728,000 | $127,665,000 | $160,782,000 |
| Cannabis Segment | $38,570,000 | $47,894,000 | $48,029,000 | $41,923,000 |
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| United States | $100,832,000 | $145,690,000 | $160,977,000 | $189,194,000 |
| Canada | $14,561,000 | $19,810,000 | $12,771,000 | $13,222,000 |
| Countries Other Than US and Canada | $221,000 | $456,000 | $440,000 | $289,000 |