TILT Holdings Inc.
company.status.inactiveCIK 1761510fmd_17TMY56H5WYJJQNEP4BYJ1BWHEManufacturing · CigarettesTemplate: Standard
Coverage: Jan 01, 2021 to Jun 30, 2025, 17 periods
Latest annual · FY2024
Millions- Total revenues
- 116
- Gross profit
- 20
- Operating income
- (69)
- Net income
- (100)
- Free cash flow
- (1)
Latest quarter · Q2 FY2025
Millions- Total revenues
- 10
- Gross profit
- 2
- Operating income
- (5)
- Net income
- (12)
- Free cash flow
- 2
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- -17.1%
TILT Holdings Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $115.6 million | $166 million | -30.3% | 10-K 2025-04-10 · proof |
| Gross profit | $20.1 million | $24.4 million | -17.7% | 10-K 2025-04-10 · proof |
| Operating income | -$69.4 million | -$43.2 million | 10-K 2025-04-10 · proof | |
| Net income | -$99.7 million | -$62.4 million | 10-K 2025-04-10 · proof | |
| Cash from operating activities | -$189,000 | $5.4 million | -103.5% | 10-K 2025-04-10 · proof |
| Free cash flow | -$1.1 million | $4.7 million | -123.2% | 10-K 2025-04-10 · proof |
| Total assets | $151.3 million | $231.2 million | -34.5% | 10-K 2025-04-10 · proof |
| Total liabilities | $188.5 million | $168.8 million | +11.7% | 10-K 2025-04-10 · proof |
| Cash and cash equivalents | $4.3 million | $3.3 million | +29.1% | 10-K 2025-04-10 · proof |
- What was TILT Holdings Inc.'s revenue in fiscal 2024?
- TILT Holdings Inc. reported revenue of $115.6 million for fiscal 2024 (the year ended Dec 31, 2024), against $166 million the year before (-30.3%). Source: the 10-K filed with the SEC on Apr 10, 2025. SEC
- What was TILT Holdings Inc.'s gross profit in fiscal 2024?
- TILT Holdings Inc. reported gross profit of $20.1 million for fiscal 2024 (the year ended Dec 31, 2024), against $24.4 million the year before (-17.7%). Source: the 10-K filed with the SEC on Apr 10, 2025. SEC
- What was TILT Holdings Inc.'s operating income in fiscal 2024?
- TILT Holdings Inc. reported operating income of -$69.4 million for fiscal 2024 (the year ended Dec 31, 2024), against -$43.2 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2025. SEC
- What was TILT Holdings Inc.'s net income in fiscal 2024?
- TILT Holdings Inc. reported net income of -$99.7 million for fiscal 2024 (the year ended Dec 31, 2024), against -$62.4 million the year before. Source: the 10-K filed with the SEC on Apr 10, 2025. SEC
- What was TILT Holdings Inc.'s cash from operating activities in fiscal 2024?
- TILT Holdings Inc. reported cash from operating activities of -$189,000 for fiscal 2024 (the year ended Dec 31, 2024), against $5.4 million the year before (-103.5%). Source: the 10-K filed with the SEC on Apr 10, 2025. SEC
- What was TILT Holdings Inc.'s free cash flow in fiscal 2024?
- TILT Holdings Inc. reported free cash flow of -$1.1 million for fiscal 2024 (the year ended Dec 31, 2024), against $4.7 million the year before (-123.2%). Source: the 10-K filed with the SEC on Apr 10, 2025. SEC
- What are TILT Holdings Inc.'s total assets?
- As of Dec 31, 2024, TILT Holdings Inc. reported total assets of $151.3 million, against $231.2 million a year earlier (-34.5%). Source: the 10-K filed with the SEC on Apr 10, 2025. SEC
- What are TILT Holdings Inc.'s total liabilities?
- As of Dec 31, 2024, TILT Holdings Inc. reported total liabilities of $188.5 million, against $168.8 million a year earlier (+11.7%). Source: the 10-K filed with the SEC on Apr 10, 2025. SEC
- What are TILT Holdings Inc.'s cash and cash equivalents?
- As of Dec 31, 2024, TILT Holdings Inc. reported cash and cash equivalents of $4.3 million, against $3.3 million a year earlier (+29.1%). Source: the 10-K filed with the SEC on Apr 10, 2025. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1761510&period_type=annual&limit=5"Information only, not investment advice.