Development
TILT Holdings Inc.
TILT
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 172.71M | 168.64M | 174.10M | 174.19M | 183.95M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 172.71M | 168.64M | 174.10M | 174.19M | 183.95M |
| Cost of Revenue | 145.65M | 140.00M | 138.55M | 138.21M | 148.01M |
| Gross Profit | 27.06M | 28.64M | 35.55M | 35.97M | 35.94M |
| SG&A Expenses | 42.02M | 44.10M | 49.06M | 48.54M | 46.57M |
| Depreciation & Amortization | 17.37M | 18.08M | 17.92M | 18.35M | 18.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 205.04M | 202.17M | 205.53M | 205.10M | 212.88M |
| Operating Income | -32.33M | -33.53M | -31.43M | -30.91M | -28.93M |
| Income Before Tax | -112.93M | -112.16M | -95.03M | -104.46M | -69.60M |
| Income Tax Expenses | 2.03M | 9.82M | 5.66M | 3.01M | -15.10M |
| Earnings from Continuing Operations | -114.95 | -121.98 | -100.70 | -107.46 | -54.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.43M | 1.43M | -5.00K | 9.00K | 8.00K |
| Net Income | -113.52M | -120.55M | -100.70M | -107.46M | -54.50M |
| EBIT | -32.33M | -33.53M | -31.43M | -30.91M | -28.93M |
| EBITDA | -9.70M | -9.92M | -7.89M | -6.98M | -5.19M |
| EPS Basic | -0.30 | -0.32 | -0.27 | -0.29 | -0.15 |
| Normalized Basic EPS | -0.09 | -0.09 | -0.07 | -0.07 | -0.05 |
| EPS Diluted | -0.30 | -0.32 | -0.27 | -0.29 | -0.15 |
| Normalized Diluted EPS | -0.09 | -0.09 | -0.07 | -0.07 | -0.05 |
| Average Basic Shares Outstanding | 1.51B | 1.51B | 1.51B | 1.50B | 1.50B |
| Average Diluted Shares Outstanding | 1.51B | 1.51B | 1.51B | 1.50B | 1.50B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |