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TILT Holdings Inc. (TILT.NE)

0.0450 0.0000 (0.00%)
As of 2:29 PM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
165,956.0000
165,956.0000
174,188.0000
202,705.0000
158,409.0000
Cost of Revenue
141,580.0000
141,580.0000
136,020.0000
152,502.0000
99,454.0000
Gross Profit
24,376.0000
24,376.0000
38,168.0000
50,203.0000
58,955.0000
Operating Expense
54,928.0000
54,928.0000
66,887.0000
59,598.0000
55,430.0000
Operating Income
-30,552.0000
-30,552.0000
-28,719.0000
-9,395.0000
3,525.0000
Net Non Operating Interest Income Expense
-20,999.0000
-20,999.0000
-14,026.0000
-9,774.0000
-6,662.0000
Other Income Expense
-15,605.0000
-15,605.0000
-61,713.0000
-30,097.0000
-54,013.0000
Pretax Income
-67,156.0000
-67,156.0000
-104,458.0000
-49,029.0000
-57,150.0000
Tax Provision
-3,339.0000
-3,339.0000
3,006.0000
-13,903.0000
-5,043.0000
Net Income Common Stockholders
-62,384.0000
-62,384.0000
-107,455.0000
-35,126.0000
-105,757.0000
Diluted NI Available to Com Stockholders
-62,384.0000
-62,384.0000
-107,455.0000
-35,126.0000
-105,757.0000
Basic EPS
-0.16
--
-0.29
-0.09
-0.29
Diluted EPS
-0.16
--
-0.29
-0.09
-0.29
Basic Average Shares
379,578.1340
--
375,502.6100
370,002.3780
364,562.9290
Diluted Average Shares
379,578.1340
--
375,502.6100
370,002.3780
364,562.9290
Total Operating Income as Reported
-43,152.0000
-43,152.0000
-90,862.0000
-39,793.0000
-34,597.0000
Rent Expense Supplemental
--
--
--
--
606.0000
Total Expenses
196,508.0000
196,508.0000
202,907.0000
212,100.0000
154,884.0000
Net Income from Continuing & Discontinued Operation
-62,384.0000
-62,384.0000
-107,455.0000
-35,126.0000
-105,757.0000
Normalized Income
-52,756.7139
-52,756.7139
-60,019.4500
-16,835.2795
-1,901.9283
Interest Income
--
--
215.0000
593.0000
3,835.0000
Interest Expense
20,999.0000
20,999.0000
14,241.0000
10,367.0000
10,336.0000
Net Interest Income
-20,999.0000
-20,999.0000
-14,026.0000
-9,774.0000
-6,662.0000
EBIT
-46,157.0000
-46,157.0000
-90,217.0000
-38,662.0000
-46,814.0000
EBITDA
-22,018.0000
-22,018.0000
-65,707.0000
-14,993.0000
-25,197.0000
Reconciled Cost of Revenue
134,059.0000
134,059.0000
129,862.0000
146,690.0000
96,353.0000
Reconciled Depreciation
24,139.0000
24,139.0000
24,510.0000
23,669.0000
21,617.0000
Net Income from Continuing Operation Net Minority Interest
-62,384.0000
-62,384.0000
-107,455.0000
-35,126.0000
-52,107.0000
Total Unusual Items Excluding Goodwill
-10,131.0000
-10,131.0000
-60,045.0000
-25,535.0000
-55,064.0000
Total Unusual Items
-10,131.0000
-10,131.0000
-60,045.0000
-25,535.0000
-55,064.0000
Normalized EBITDA
-11,887.0000
-11,887.0000
-5,662.0000
10,542.0000
29,867.0000
Tax Rate for Calcs
0.0000
0.0000
0.0002
0.0003
0.0001
Tax Effect of Unusual Items
-503.7139
-503.7139
-12,609.4500
-7,244.2795
-4,858.9283
12/31/2020 - 2/13/2007
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