TILT Holdings Inc. (TLLTF)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues, net | 10,486 | 22,725 | 26,967 | 26,581 |
| Cost of goods sold | 8,666 | 19,333 | 23,172 | 22,322 |
| Gross profit | 1,820 | 3,392 | 3,795 | 4,259 |
| Gain (loss) on sale of assets and asset impairment charges | - | - | - | -15,728 |
| Sales and marketing | 34 | 58 | 140 | 187 |
| Wages and benefits | 2,384 | 3,872 | 4,453 | 4,637 |
| General and administrative | 2,075 | 3,346 | 2,691 | 3,323 |
| Depreciation and amortization | 2,319 | 2,620 | 3,856 | 3,862 |
| Share-based compensation expense | 15 | 65 | 131 | 23 |
| Total operating expenses | 6,827 | 9,961 | 11,271 | 27,760 |
| Operating loss | -5,007 | -6,569 | -7,476 | -23,501 |
| Investment income, net | - | - | - | 1 |
| Other income | 2,385 | 1,034 | 105 | 510 |
| Interest expense | 7,596 | 7,563 | 6,683 | 6,792 |
| Gain on termination of lease | 1,160 | - | - | - |
| Loss on foreign currency exchange | -4 | 2 | - | - |
| Total other expense | -4,055 | -6,527 | -6,578 | -6,281 |
| Loss from continuing operations before income tax | -9,062 | -13,096 | -14,054 | -29,782 |
| Income tax expense | 89 | 144 | -1,405 | 6,165 |
| Net loss from continuing operations | -9,151 | - | - | - |
| Loss from discontinued operations | -2,911 | - | - | - |
| Net income (loss), including portion attributable to noncontrolling interest | - | - | -12,649 | -35,947 |
| Net loss | -12,062 | -13,240 | -12,649 | -35,947 |
| Earnings per share, basic | -0.02 | -0.03 | -0.03 | -0.09 |
| Earnings per share, diluted | -0.02 | -0.03 | -0.03 | -0.09 |
| Weighted average number of shares outstanding, basic | 391,277,156 | 391,250,884 | 389,524,790 | 388,483,846 |
| Weighted average number of shares outstanding, diluted | 391,277,156 | 391,250,884 | 389,524,790 | 388,483,846 |