TILT Holdings Inc. (TLLTF)

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TILT Holdings Inc.

TLLTF • CIK 0001761510

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$174,188	$165,956	$115,614	$78,946
Cost of Goods and Services Sold	$136,020	$141,580	$95,561	$65,029
Gross Profit	$38,168	$24,376	$20,053	$13,917
Labor and Related Expense	$22,045	$21,120	$17,704	$13,408
General and Administrative Expense	$20,713	$17,692	$12,571	$10,573
Selling and Marketing Expense	$2,450	$1,163	$593	$334
Share-based Payment Arrangement, Expense	$3,327	$-1,665	$83	$34
Depreciation, Depletion and Amortization, Nonproduction	$18,352	$16,618	$15,439	$12,310
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-62,143	$-12,600	$-43,093	$-43,093
Operating Expenses	$129,030	$67,528	$89,483	$64,012
Operating Income (Loss)	$-90,862	$-43,152	$-69,430	$-50,095
Investment Income, Net	$215	$215	$4	$4
Other Income	$9	$128	$874	$4,076
Gain (Loss) on Disposition of Assets	$163	$8,882	$8,882	$8,882
Unrealized Gain (Loss) on Investments	$-296	$-6,401	$-1	$-1
Gain (Loss) on Sale of Financing Receivable	$-1,677	$-5,602	$-5,602	$-5,602
InterestExpenseNonoperating	—	—	$26,388	$27,251
Foreign Currency Transaction Gain (Loss), before Tax	$14	$-12	$-4	$-3
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-104,458	$-67,156	$-94,945	$-72,112
Income Tax Expense (Benefit)	$3,006	$-3,339	$4,725	$373
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-107,464	$-63,817	$-99,670	$-79,374
Net Income (Loss) Attributable to Noncontrolling Interest	$-9	$-1,433	$-1,433	$-1,433
Net Income (Loss) Attributable to Parent	$-107,455	$-62,384	$-99,670	$-79,374
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-11	$-15	$-9	$1
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-107,475	$-63,832	$-99,679	$-103,261
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-107,466	$-62,399	$-99,679	$-79,373
Weighted Average Number of Shares Outstanding, Basic	375,502,610	379,578,134	388,705,737	392,865,984

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash Equivalents, at Carrying Value	$2,202	$2,034	$3,003	$772
Restricted Cash and Cash Equivalents, Current	$1,298	$1,298	$1,300	$1,277
Accounts and Other Receivables, Net, Current	$26,698	$17,919	$11,904	$5,689
Inventory, Net	$52,909	$32,908	$22,505	$10,895
Prepaid Expense and Other Assets, Current	$1,979	$2,115	$2,135	$1,151
Assets, Current	$85,927	$56,274	$40,847	$30,231
Property, Plant and Equipment, Net	$67,937	$51,185	$30,733	$2,892
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$4,351	$2,242	$1,459	$3,669
Operating Lease, Right-of-Use Asset	$740	$12,296	$11,941	$11,411
Long-term Investments	$6,402	$1	$1	$1
Intangible Assets, Net (Excluding Goodwill)	$102,714	$84,801	$44,549	$40,553
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$3,703	$1,066	$916	$830
Deferred Income Tax Assets, Net	—	$3,657	$3,657	$520
Goodwill	$20,751	$17,721	$17,721	$17,721
Other Assets, Noncurrent	$1,453	$1,945	$3,158	$1,094
Assets	$293,978	$231,188	$151,324	$138,289
Common Stock, Value, Issued	$858,143	$856,422	$856,243	$856,244
Additional Paid in Capital, Common Stock	$225,127	$225,250	$226,242	$226,321
Accumulated Other Comprehensive Income (Loss), Net of Tax	$988	$973	$964	$966
Retained Earnings (Accumulated Deficit)	$-963,703	$-1,026,087	$-1,125,757	$-1,151,059
Stockholders' Equity Attributable to Parent	$121,351	$62,393	$-37,202	$-62,422
Accounts Payable and Accrued Liabilities, Current	$58,170	$49,098	$51,895	$49,031
Accrued Income Taxes, Current	$979	$2,564	$2,815	$3,019
Contract with Customer, Liability, Current	$5,760	$6,083	$3,143	$1,425
Finance Lease, Liability, Current	$1,075	$1,203	$1,146	$1,063
Operating Lease, Liability, Current	$135	$72	$120	$110
Notes Payable, Current	$59,378	$17,052	$28,336	$66,542
Liabilities, Current	$130,238	$76,072	$87,455	$124,112
Finance Lease, Liability, Noncurrent	$4,245	$3,041	$2,022	$3,793
Operating Lease, Liability, Noncurrent	$701	$12,743	$12,695	$12,252
Notes Payable, Noncurrent	$350	$35,108	$43,751	$13,522
Deferred Income Tax Liabilities, Net	$1,373	$1,373	$697	$697
Other Liabilities, Noncurrent	$273	$1,057	$350	$147
Liabilities	$172,461	$168,795	$188,526	$200,711
Common Stock, Shares, Issued	377,515,391	384,833,546	391,231,496	391,285,067

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-10	$-14	$-11	$-1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,452	$-168	$971	$228
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,500	$3,332	$4,303	$5,120
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-107,464	$-63,817	$-99,670	$-79,374
Payments to Acquire Property, Plant, and Equipment	$15,142	$713	$892	$2,532
Proceeds from Sale of Property, Plant, and Equipment	$9	$15,000	$15,000	$15,000
Payments for (Proceeds from) Loans Receivable	$1,704	$2,517	$-150	$-172
Proceeds from Divestiture of Businesses	—	$1,400	$1,400	$1,400
Net Cash Provided by (Used in) Investing Activities	$-16,837	$13,170	$-742	$-2,369
Finance Lease, Principal Payments	—	—	$1,070	$746
Repayments of Notes Payable	$167,608	$15,116	$15,116	$15,116
Repayments of Lines of Credit	—	$125,991	$77,080	$54,123
Payments of Debt Issuance Costs	$469	$1,507	$1,507	$1,507
Proceeds from Lines of Credit	—	$119,568	$76,738	$51,914
Proceeds from Issuance of Secured Debt	—	—	$3,325	$3,144
Proceeds from Notes Payable	$174,393	$4,000	$4,000	$4,000
Net Cash Provided by (Used in) Financing Activities	$4,783	$-18,691	$1,913	$-3,015
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	—	$500	$500	$500
Interest Paid, Excluding Capitalized Interest, Operating Activities	$6,449	$13,690	$6,101	$3,614
Income Taxes Paid, Net	$433	$22	$121	$35
Unrealized Gain (Loss) on Investments	$-296	$-6,401	$-1	$-1
Depreciation, Depletion and Amortization	$23,931	$21,552	$19,255	$13,813
Operating Lease, Right-of-Use Asset, Amortization Expense	$579	$2,587	$2,809	$2,717
Operating Lease, Payments	—	—	$2,455	$2,380
Accounts Receivable, Credit Loss Expense (Reversal)	$-167	$677	$-274	$-186
Deferred Income Tax Expense (Benefit)	$1,288	$-5,030	$4,354	$4,354
Share-based Payment Arrangement, Expense	$3,327	$-1,665	$83	$34
Accretion Expense	$2,580	$2,287	$1,756	$1,756
Gain (Loss) on Sale of Financing Receivable	$-1,677	$-5,602	$-5,602	$-5,602
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-62,143	$-12,600	$-43,093	$-43,093
Increase (Decrease) in Accounts and Other Receivables	$-5,862	$-8,102	$-6,315	$-4,499
Increase (Decrease) in Inventories	$-2,686	$-12,447	$-7,063	$-7,126
Increase (Decrease) in Prepaid Expense and Other Assets	$427	$628	$-424	$-84
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$8,965	$-1,850	$2,807	$8,195
Increase (Decrease) in Income Taxes	$979	$1,585	$251	$94
Increase (Decrease) in Contract with Customer, Liability	$583	$323	$-2,940	$-2,554
Net Cash Provided by (Used in) Operating Activities	$8,612	$5,367	$-189	$5,613

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Import this data to Google Sheets with:

=jivedata("TLLTF","financials")

Full statements spill as a table. For one cell: =jivedata("TLLTF","Revenue") or =jivedata("TLLTF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.