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Tilt(OTC) TLLTF

This security has been delisted. This page is retained for historical reference.

Tilt last closing stock price
MetricPriceDate
Last closeUSD 0.002026-04-09
Tilt stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9,900%USD 0.002026-04-01
1 month+9,900%USD 0.002026-03-04
3 month+9,900%USD 0.002025-12-31
Year to date+9,900%USD 0.002025-12-31
1 year-97.92%USD 0.002025-04-09
3 year-99.86%USD 0.072023-04-10
5 year-99.98%USD 0.532021-04-09
Since inception-99.99%USD 1.752018-12-06

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TLLTF Financials

Key Financial Metrics (TTM)

Gross Margin

15.69%

Operating Margin

-34.86%

Net Income Margin

-76.19%

Return on Equity

44.86%

Return on Capital

-75.12%

Return on Assets

-18.30%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$14.29M

Operating Income

-$52.12M

EBITDA

-$33.60M

Operating Cash Flow

$5.61M

Capital Expenditure

-$2.53M

Free Cash Flow

$3.08M

Cash & ST Invst.

$772.00K

Total Debt

$96.22M

Tilt Performance Analysis

Tilt annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 202,705,000N/A
20222022-12-31USD 174,188,000-14.1%
20232023-12-31USD 165,956,000-4.7%
20242024-12-31USD 115,614,000-30.3%
Tilt sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32024-09-301.5%
Q42024-12-31-8.9%
Q12025-03-31-7.5%
Q22025-06-30-53.9%
Tilt annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD -0.09N/A
20222022-12-31USD -0.29201.6%
20232023-12-31USD -0.16-42.6%
20242024-12-31USD -0.2656.1%
Tilt sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32024-09-3064.9%
Q42024-12-31-207.7%
Q12025-03-3166.2%
Q22025-06-308.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$10.49M

-60.6%

Gross Profit

$1.82M

-57.3%

Gross Margin

17.36%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

292

N/A

Net Income

-$12.06M

+66.4%

EBITDA

$853.00K

+104.9%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$772.00K

-43.9%

Total Debt

$96.22M

-19.7%

Accounts Receivable

$5.69M

-49.4%

Inventory

$10.90M

-60.4%

Long Term Debt

$29.57M

-68.5%

Short Term Debt

$66.65M

+158.3%

Return on Assets

-18.30%

N/A

Return on Invested Capital

-81.65%

N/A

Free Cash Flow

$2.20M

+377.2%

Operating Cash Flow

$2.20M

+206.3%

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