Income Statement (TTM)
TILT Holdings Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 | 158 | 165 | 177 | 191 | 203 | 198 | 197 | 184 | 174 | 174 | 169 | 173 | 166 | 154 | 131 | 113 | 116 | 103 | 94 |
| Change (%) | 10.33 | 3.91 | 7.31 | 8.08 | 6.18 | -2.20 | -0.71 | -6.54 | -5.31 | -0.05 | -3.13 | 2.41 | -3.91 | -7.43 | -14.72 | -13.43 | 1.94 | -11.24 | -8.28 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 86 | 116 | 131 | 137 | 157 | 157 | 157 | 157 | 147 | 138 | 138 | 140 | 151 | 147 | 138 | 116 | 97 | 96 | 85 | 78 |
| Change (%) | 35.28 | 12.88 | 4.25 | 14.75 | -0.11 | 0.16 | 0.01 | -6.25 | -6.64 | 0.25 | 1.14 | 8.06 | -2.44 | -6.35 | -15.80 | -16.39 | -1.52 | -11.09 | -7.92 | |
| % of Revenue | 59.95 | 73.51 | 79.85 | 77.57 | 82.36 | 77.48 | 79.35 | 79.93 | 80.18 | 79.05 | 79.29 | 82.79 | 87.35 | 88.69 | 89.72 | 88.59 | 85.55 | 82.66 | 82.80 | 83.12 |
| Gross Operating Profit | 58 | 42 | 33 | 40 | 34 | 46 | 41 | 40 | 36 | 36 | 36 | 29 | 22 | 19 | 16 | 15 | 16 | 20 | 18 | 16 |
| Change (%) | -27.01 | -20.97 | 19.43 | -14.98 | 35.51 | -10.32 | -3.49 | -7.71 | 0.09 | -1.17 | -19.50 | -24.73 | -14.08 | -15.90 | -5.33 | 9.61 | 22.40 | -11.98 | -10.01 | |
| % of Revenue | 40.05 | 26.49 | 20.15 | 22.43 | 17.64 | 22.52 | 20.65 | 20.07 | 19.82 | 20.95 | 20.71 | 17.21 | 12.65 | 11.31 | 10.28 | 11.41 | 14.45 | 17.34 | 17.20 | 16.88 |
| SG&A | 33 | 40 | 40 | 40 | 43 | 42 | 44 | 47 | 47 | 49 | 49 | 44 | 42 | 38 | 32 | 30 | 29 | 31 | 30 | 29 |
| Change (%) | 21.97 | 0.60 | -0.40 | 7.49 | -2.94 | 5.13 | 7.45 | -1.24 | 4.23 | 1.07 | -10.11 | -4.70 | -8.84 | -15.75 | -7.06 | -4.59 | 8.15 | -2.51 | -5.12 | |
| % of Revenue | 22.80 | 25.21 | 24.40 | 22.65 | 22.53 | 20.59 | 22.14 | 23.96 | 25.31 | 27.86 | 28.18 | 26.15 | 24.33 | 23.08 | 21.01 | 22.90 | 25.23 | 26.77 | 29.40 | 30.42 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 135 | 175 | 190 | 195 | 218 | 217 | 219 | 223 | 212 | 205 | 205 | 202 | 210 | 202 | 186 | 161 | 140 | 142 | 129 | 120 |
| Change (%) | 29.43 | 8.46 | 2.69 | 11.47 | -0.40 | 1.16 | 1.57 | -4.61 | -3.66 | 0.21 | -1.58 | 4.20 | -3.88 | -7.93 | -13.59 | -12.71 | 1.14 | -8.86 | -7.29 | |
| % of Revenue | 94.29 | 110.60 | 115.45 | 110.48 | 113.94 | 106.89 | 110.56 | 113.10 | 115.45 | 117.45 | 117.76 | 119.65 | 121.74 | 121.79 | 121.13 | 122.73 | 123.75 | 122.78 | 126.08 | 127.44 |
| Operating Income | 8 | -17 | -25 | -19 | -27 | -14 | -21 | -26 | -28 | -30 | -31 | -33 | -38 | -36 | -32 | -30 | -27 | -26 | -27 | -26 |
| Change (%) | -304.89 | 51.38 | -27.24 | 43.82 | -47.56 | 50.00 | 23.20 | 10.17 | 6.98 | 1.71 | 7.20 | 13.29 | -3.71 | -10.23 | -8.24 | -9.57 | -2.21 | 1.61 | -3.49 | |
| % of Revenue | 5.71 | -10.60 | -15.45 | -10.48 | -13.94 | -6.89 | -10.56 | -13.10 | -15.45 | -17.45 | -17.76 | -19.65 | -21.74 | -21.79 | -21.13 | -22.73 | -23.75 | -22.78 | -26.08 | -27.44 |
| Interest Expense | -13 | -10 | -10 | -10 | -9 | -10 | -11 | -12 | -13 | -14 | -16 | -17 | -19 | -21 | -22 | -21 | -22 | -26 | -28 | -30 |
| Change (%) | -18.56 | -3.78 | -3.44 | -1.37 | 9.46 | 3.14 | 13.80 | 10.69 | 5.72 | 9.21 | 10.74 | 12.88 | 8.01 | 3.08 | -0.70 | 1.46 | 21.01 | 5.41 | 7.98 | |
| % of Revenue | -8.84 | -6.52 | -6.04 | -5.44 | -4.96 | -5.11 | -5.39 | -6.18 | -7.32 | -8.18 | -8.93 | -10.21 | -11.26 | -12.65 | -14.09 | -16.41 | -19.23 | -22.82 | -27.11 | -31.91 |
| Net Income | -46 | -106 | -123 | -113 | -107 | -35 | -30 | -38 | -54 | -107 | -101 | -121 | -114 | -62 | -67 | -76 | -80 | -100 | -103 | -79 |
| Change (%) | 128.51 | 16.18 | -8.20 | -5.00 | -67.22 | -15.45 | 27.22 | 44.24 | 97.17 | -6.29 | 19.71 | -5.83 | -45.04 | 7.66 | 13.48 | 5.23 | 24.28 | 3.60 | -23.13 | |
| % of Revenue | -32.24 | -66.76 | -74.64 | -63.85 | -56.12 | -17.33 | -14.98 | -19.20 | -29.63 | -61.69 | -57.84 | -71.48 | -65.73 | -37.59 | -43.72 | -58.18 | -70.71 | -86.21 | -100.63 | -84.33 |
Source: Capital IQ
