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TILT Holdings Inc (TSE:TILT)
NEO-L:TILT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.61M | $ 165.96M | $ 174.19M | $ 202.71M | $ 158.41M |
| Gross Profit | $ 20.05M | $ 18.77M | $ 38.17M | $ 58.21M | $ 58.95M |
| Operating Income | $ -69.43M | $ -43.15M | $ -28.72M | $ 272.00K | $ 4.50M |
| EBITDA | $ -46.49M | $ -22.02M | $ -64.65M | $ -17.04M | $ -29.62M |
| Net Income | $ -99.67M | $ -62.38M | $ -107.46M | $ -45.12M | $ -52.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00M | $ 2.03M | $ 2.20M | $ 6.95M | $ 7.43M |
| Total Assets | $ 151.32M | $ 231.19M | $ 293.98M | $ 415.18M | $ 429.60M |
| Total Debt | $ 129.63M | $ 109.99M | $ 105.91M | $ 98.47M | $ 85.01M |
| Net Debt | $ 126.62M | $ 107.96M | $ 103.70M | $ 91.51M | $ 77.58M |
| Total Liabilities | $ 188.53M | $ 168.79M | $ 172.46M | $ 181.15M | $ 146.56M |
| Stockholders' Equity | $ -37.20M | $ 62.39M | $ 121.35M | $ 233.86M | $ 283.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.08M | $ 4.65M | $ -6.53M | $ -12.29M | $ 7.75M |
| Operating Cash Flow | $ -189.00K | $ 5.37M | $ 8.61M | $ -8.82M | $ 9.65M |
| Investing Cash Flow | $ -742.00K | $ 13.17M | $ -16.84M | $ 872.00K | $ -2.52M |
| Financing Cash Flow | $ 1.91M | $ -18.69M | $ 4.78M | $ 6.02M | $ -2.91M |