TLLTF
TILT Holdings Inc.Company with tickers: TLLTF
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.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | — | ||||
| Revenue (ASC 606) | $10,486,000 | USD | 2025-06-30 | 10-Q | 2025-08-14 |
| Cost of Revenue | — | ||||
| Gross Profit | $1,820,000 | USD | 2025-06-30 | 10-Q | 2025-08-14 |
| Operating Expenses | $6,827,000 | USD | 2025-06-30 | 10-Q | 2025-08-14 |
| Research & Development | — | ||||
| Operating Income | $-5,007,000 | USD | 2025-06-30 | 10-Q | 2025-08-14 |
| Net Income | $-12,062,000 | USD | 2025-06-30 | 10-Q | 2025-08-14 |
| EPS (Basic) | $-0.02 | USD/shares | 2025-06-30 | 10-Q | 2025-08-14 |
| EPS (Diluted) | $-0.02 | USD/shares | 2025-06-30 | 10-Q | 2025-08-14 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Segment (USD)
| Component | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Accessories Segment | $161,662,000 | $127,665,000 | $118,728,000 | $77,934,000 |
| Cannabis Segment | $41,923,000 | $48,029,000 | $47,894,000 | $38,570,000 |
By Geography (USD)
| Component | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| United States | $189,194,000 | $160,977,000 | $145,690,000 | $100,832,000 |
| Canada | $13,222,000 | $12,771,000 | $19,810,000 | $14,561,000 |
| Countries Other Than Us And Canada | $289,000 | $440,000 | $456,000 | $221,000 |