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Income Statement
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Balance Sheet
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Income Overview
Revenue
$10,486K
Net Income
-$12,062K
Net Profit Margin
-115.03%
EPS
-$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
Revenue from contract with custo...
Revenue from contract with custo...
Revenue Breakdown
Revenue from contract with custo...
Revenue from contract with custo...
Revenue from contract with custo...
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Page 1
Quarterly
123
Page 1
Income Statement
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Revenues, net
10,486
22,725
35,292*
26,967
Cost of goods sold
8,666
19,333
27,320*
23,172
Gross profit
1,820
3,392
7,972*
3,795
Wages and benefits
2,384
3,872
4,069*
4,453
Impairment gain and gain on disposal of assets
-
-
-19,500*
-
Depreciation and amortization
2,319
2,620
3,862*
3,856
Sales and marketing
34
58
103*
140
General and administrative
2,075
3,346
3,550*
2,691
Share-based compensation expense
15
65
-148*
131
Total operating expenses
6,827
9,961
30,936*
11,271
Operating loss
-5,007
-6,569
-22,964*
-7,476
Interest expense
7,596
7,563
6,177*
6,683
Unrealized loss on investment
-
-
-0*
-
Other income
2,385
1,034
-48*
105
Interest income
-
-
1*
-
Gain on termination of lease
1,160
-
-
-
Loss on foreign currency exchange
-4
2
-1*
-
Total other expense
-4,055
-6,527
-6,226*
-6,578
Loss from continuing operations before income tax
-9,062
-13,096
-29,191*
-14,054
Income tax expense
89
144
-2,415*
-1,405
Net loss from continuing operations
-9,151
-
-
-
Net loss before non-controlling interest
-
-
-26,776
-12,649
Loss from discontinued operations
-2,911
-
-
-
Net loss
-12,062
-13,240
-26,776
-12,649
Basic EPS
-0.02
-0.03
-0.069
-0.03
Diluted EPS
-0.02
-0.03
-0.069
-0.03
Basic Average Shares
391,277,156
391,250,884
388,108,575
389,524,790
Diluted Average Shares
391,277,156
391,250,884
388,108,575
389,524,790
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
-$12,062K
(66.45%↑ Y/Y)
Net loss from
continuing operations
-$9,151K
Loss from
discontinued operations
-$2,911K
Revenue from contract
with customer,...
$7,645K
Revenue from contract
with customer,...
$2,841K
Loss from continuing
operations before income...
-$9,062K
(69.57%↑ Y/Y)
Income tax expense
$89K
(-98.56%↓ Y/Y)
Revenues, net
$10,486K
(-60.55%↓ Y/Y)
Operating loss
-$5,007K
(78.69%↑ Y/Y)
Total other expense
-$4,055K
(35.44%↑ Y/Y)
Gross profit
$1,820K
(-57.27%↓ Y/Y)
Other income
$2,385K
(367.65%↑ Y/Y)
Gain on termination
of lease
$1,160K
Cost of goods sold
$8,666K
(-61.18%↓ Y/Y)
Total operating
expenses
$6,827K
(-75.41%↓ Y/Y)
Interest expense
$7,596K
(11.84%↑ Y/Y)
Loss on foreign
currency exchange
-$4K
Wages and benefits
$2,384K
(-48.59%↓ Y/Y)
Depreciation and
amortization
$2,319K
(-39.95%↓ Y/Y)
General and
administrative
$2,075K
(-37.56%↓ Y/Y)
Sales and marketing
$34K
(-81.82%↓ Y/Y)
Share-based compensation
expense
$15K
(-34.78%↓ Y/Y)
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TILT Holdings Inc. (TLLTF)
TILT Holdings Inc. (TLLTF)